ÅGE ERIKSEN HOLDING AS

7250 MELANDSJØ

Finances

Return on Equity

10,13 %

Current Ratio

237,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	176 000	245 000	192 000
Net Income	2 331 000	2 142 000	4 639 000	187 000
Total Assets	23 059 000	21 921 000	24 942 000	21 118 000
Total Equity	23 020 000	20 859 000	24 317 000	19 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	176 000	245 000	192 000
Expenditure	758 000	333 000	478 000	347 000
Operating Profit	−626 000	−158 000	−233 000	−155 000
Financial Income	2 839 000	2 377 000	5 086 000	349 000
Financial Costs	1 000	56 000	9 000	6 000
Financial Balance	2 838 000	2 321 000	5 077 000	343 000
Earnings Before Tax	2 212 000	2 163 000	4 844 000	187 000
Tax	−119 000	22 000	205 000	0
Net Income	2 331 000	2 142 000	4 639 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 796 000	11 108 000	8 695 000	8 618 000
Total Current Assets	9 263 000	10 814 000	16 247 000	12 500 000
Total Assets	23 059 000	21 921 000	24 942 000	21 118 000
Total Retained Equity	22 870 000	20 709 000	24 167 000	19 734 000
Total Equity	23 020 000	20 859 000	24 317 000	19 884 000
Total Long-Term Debt	0	81 000	100 000	125 000
Total Current Debt	39 000	981 000	525 000	1 108 000
Total Equity and Debt	23 059 000	21 921 000	24 942 000	21 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	131 000	176 000	245 000	192 000
Revenue	131 000	176 000	245 000	192 000
Cost of Goods Sold	339 000	−147 000	16 000	−1 000
Salary Costs	0	0	0	0
Depreciation	163 000	89 000	89 000	24 000
Impairment	0	0	0	0
Expenditure	758 000	333 000	478 000	347 000
Operating Profit	−626 000	−158 000	−233 000	−155 000
Financial Income	2 839 000	2 377 000	5 086 000	349 000
Financial Costs	1 000	56 000	9 000	6 000
Financial Balance	2 838 000	2 321 000	5 077 000	343 000
Dividends	170 000	5 600 000	206 000	0
Net Income	2 331 000	2 142 000	4 639 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	0	0	0
Real Eastate	8 275 000	8 305 000	7 949 000	7 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	902 000	993 000	346 000	349 000
Total Tangible Assets	9 177 000	9 298 000	8 295 000	7 583 000
Total Fiancial Fixed Assets	4 505 000	1 809 000	400 000	1 035 000
Total Fixed Assets	13 796 000	11 108 000	8 695 000	8 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 860 000	5 915 000	7 499 000	3 936 000
Total Current Assets	9 263 000	10 814 000	16 247 000	12 500 000
Total Assets	23 059 000	21 921 000	24 942 000	21 118 000
Total Equity	23 020 000	20 859 000	24 317 000	19 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	81 000	100 000	125 000
Creditors	0	0	70 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	170 000	5 600 000	206 000	0
Other Current Debt	39 000	964 000	249 000	1 088 000
Total Current Debt	39 000	981 000	525 000	1 108 000
Total Equity and Debt	23 059 000	21 921 000	24 942 000	21 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	10,27 %	19,08 %	0,94 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−477,86 %	−89,77 %	−95,1 %	−80,73 %
Current Ratio	237,51	11,02	30,95	11,28
Quick Ratio	237,51	11,02	30,95	11,28
Equity Ratio	1	0,95	0,97	0,94
Gross Profit Margin	−158,78 %	183,52 %	93,47 %	100,52 %