ERB HOLDING AS

4827 FROLANDS VERK

Finances

Return on Equity

10,19 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	137 000	136 000	44 000
Net Income	1 185 000	2 499 000	2 246 000	1 642 000
Total Assets	23 034 000	21 326 000	18 192 000	13 827 000
Total Equity	11 633 000	10 448 000	7 949 000	5 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	137 000	136 000	44 000
Expenditure	154 000	134 000	112 000	107 000
Operating Profit	−28 000	3 000	24 000	−63 000
Financial Income	3 131 000	3 868 000	4 647 000	2 273 000
Financial Costs	1 629 000	1 137 000	2 358 000	464 000
Financial Balance	1 502 000	2 731 000	2 289 000	1 809 000
Earnings Before Tax	1 474 000	2 734 000	2 313 000	1 746 000
Tax	289 000	234 000	67 000	104 000
Net Income	1 185 000	2 499 000	2 246 000	1 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 742 000	8 036 000	5 577 000	5 699 000
Total Current Assets	10 292 000	13 291 000	12 615 000	8 128 000
Total Assets	23 034 000	21 326 000	18 192 000	13 827 000
Total Retained Equity	11 529 000	10 344 000	7 845 000	5 599 000
Total Equity	11 633 000	10 448 000	7 949 000	5 703 000
Total Long-Term Debt	7 834 000	7 834 000	7 862 000	7 890 000
Total Current Debt	3 567 000	3 044 000	2 381 000	234 000
Total Equity and Debt	23 034 000	21 326 000	18 192 000	13 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	125 000	137 000	136 000	44 000
Revenue	125 000	137 000	136 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	134 000	112 000	107 000
Operating Profit	−28 000	3 000	24 000	−63 000
Financial Income	3 131 000	3 868 000	4 647 000	2 273 000
Financial Costs	1 629 000	1 137 000	2 358 000	464 000
Financial Balance	1 502 000	2 731 000	2 289 000	1 809 000
Dividends	0	0	0	0
Net Income	1 185 000	2 499 000	2 246 000	1 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 086 000	4 086 000	4 086 000	4 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 086 000	4 086 000	4 086 000	4 086 000
Total Fiancial Fixed Assets	8 656 000	3 949 000	1 490 000	1 613 000
Total Fixed Assets	12 742 000	8 036 000	5 577 000	5 699 000
Stock	0	0	0	0
Total Investments	5 062 000	7 014 000	5 719 000	4 199 000
Cash, Bank	4 290 000	4 121 000	5 496 000	3 183 000
Total Current Assets	10 292 000	13 291 000	12 615 000	8 128 000
Total Assets	23 034 000	21 326 000	18 192 000	13 827 000
Total Equity	11 633 000	10 448 000	7 949 000	5 703 000
Short-Term Group Debt	886 000	1 833 000	988 000	84 000
Total Long-Term Debt	7 834 000	7 834 000	7 862 000	7 890 000
Creditors	37 000	18 000	24 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 355 000	35 000	31 000	43 000
Total Current Debt	3 567 000	3 044 000	2 381 000	234 000
Total Equity and Debt	23 034 000	21 326 000	18 192 000	13 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,19 %	23,92 %	28,26 %	28,79 %
Debt-to-Equity Ratio	0,67	0,75	0,99	1,38
Operating Profit Margin	−22,4 %	2,19 %	17,65 %	−143,18 %
Current Ratio	2,89	4,37	5,3	34,74
Quick Ratio	2,89	4,37	5,3	34,74
Equity Ratio	0,51	0,49	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %