ERIK ESKILD INVEST AS

1346 GJETTUM

Finances

Return on Equity

0,82 %

Current Ratio

4,89

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 715 000	2 775 000	2 024 000	1 530 000
Net Income	114 000	2 736 000	1 351 000	813 000
Total Assets	31 821 000	33 565 000	33 204 000	28 342 000
Total Equity	13 936 000	14 822 000	14 586 000	14 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 715 000	2 775 000	2 024 000	1 530 000
Expenditure	564 000	785 000	564 000	600 000
Operating Profit	1 151 000	1 990 000	1 459 000	929 000
Financial Income	6 000	1 465 000	969 000	783 000
Financial Costs	945 000	480 000	1 047 000	802 000
Financial Balance	−939 000	985 000	−78 000	−19 000
Earnings Before Tax	212 000	2 975 000	1 381 000	910 000
Tax	98 000	239 000	30 000	98 000
Net Income	114 000	2 736 000	1 351 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 460 000	30 512 000	31 826 000	26 778 000
Total Current Assets	1 360 000	3 053 000	1 378 000	1 564 000
Total Assets	31 821 000	33 565 000	33 204 000	28 342 000
Total Retained Equity	13 819 000	14 705 000	14 469 000	14 067 000
Total Equity	13 936 000	14 822 000	14 586 000	14 185 000
Total Long-Term Debt	17 606 000	17 513 000	18 465 000	13 771 000
Total Current Debt	278 000	1 230 000	154 000	386 000
Total Equity and Debt	31 821 000	33 565 000	33 204 000	28 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	38 000
Other Income	1 715 000	2 775 000	2 024 000	1 492 000
Revenue	1 715 000	2 775 000	2 024 000	1 530 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	1 000	0	1 000	0
Depreciation	57 000	60 000	45 000	38 000
Impairment	0	0	0	0
Expenditure	564 000	785 000	564 000	600 000
Operating Profit	1 151 000	1 990 000	1 459 000	929 000
Financial Income	6 000	1 465 000	969 000	783 000
Financial Costs	945 000	480 000	1 047 000	802 000
Financial Balance	−939 000	985 000	−78 000	−19 000
Dividends	0	0	0	0
Net Income	114 000	2 736 000	1 351 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 624 000	29 624 000	31 219 000	26 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	190 000	250 000	11 000
Total Tangible Assets	29 757 000	29 813 000	31 469 000	26 339 000
Total Fiancial Fixed Assets	704 000	699 000	357 000	439 000
Total Fixed Assets	30 460 000	30 512 000	31 826 000	26 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 337 000	1 567 000	394 000	758 000
Total Current Assets	1 360 000	3 053 000	1 378 000	1 564 000
Total Assets	31 821 000	33 565 000	33 204 000	28 342 000
Total Equity	13 936 000	14 822 000	14 586 000	14 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 606 000	17 513 000	18 465 000	13 771 000
Creditors	4 000	3 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	72 000	123 000	288 000
Total Current Debt	278 000	1 230 000	154 000	386 000
Total Equity and Debt	31 821 000	33 565 000	33 204 000	28 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	18,46 %	9,26 %	5,73 %
Debt-to-Equity Ratio	1,26	1,18	1,27	0,97
Operating Profit Margin	67,11 %	71,71 %	72,08 %	60,72 %
Current Ratio	4,89	2,48	8,95	4,05
Quick Ratio	4,89	2,48	8,95	4,05
Equity Ratio	0,44	0,44	0,44	0,5
Gross Profit Margin	100 %	100 %	100 %	99,87 %