KA ERIKSEN INVEST AS

1788 HALDEN

Finances

Return on Equity

−9,05 %

Current Ratio

129,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−739 000	1 960 000	2 013 000	1 310 000
Total Assets	8 223 000	10 959 000	11 999 000	9 986 000
Total Equity	8 164 000	8 903 000	11 943 000	9 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	108 000	38 000	13 000
Operating Profit	−16 000	−108 000	−38 000	−13 000
Financial Income	155 000	2 069 000	2 054 000	1 322 000
Financial Costs	874 000	2 000	2 000	0
Financial Balance	−719 000	2 067 000	2 052 000	1 322 000
Earnings Before Tax	−735 000	1 960 000	2 013 000	1 310 000
Tax	4 000	0	0	0
Net Income	−739 000	1 960 000	2 013 000	1 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	426 000	2 426 000	2 426 000
Total Current Assets	7 798 000	10 533 000	9 573 000	7 560 000
Total Assets	8 223 000	10 959 000	11 999 000	9 986 000
Total Retained Equity	8 064 000	8 803 000	11 843 000	9 830 000
Total Equity	8 164 000	8 903 000	11 943 000	9 930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	2 056 000	56 000	56 000
Total Equity and Debt	8 223 000	10 959 000	11 999 000	9 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	16 000	108 000	38 000	13 000
Operating Profit	−16 000	−108 000	−38 000	−13 000
Financial Income	155 000	2 069 000	2 054 000	1 322 000
Financial Costs	874 000	2 000	2 000	0
Financial Balance	−719 000	2 067 000	2 052 000	1 322 000
Dividends	0	5 000 000	0	1 500 000
Net Income	−739 000	1 960 000	2 013 000	1 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	426 000	426 000	2 426 000	2 426 000
Total Fixed Assets	426 000	426 000	2 426 000	2 426 000
Stock	0	0	0	0
Total Investments	7 724 000	8 444 000	7 402 000	0
Cash, Bank	67 000	2 082 000	2 162 000	7 402 000
Total Current Assets	7 798 000	10 533 000	9 573 000	7 560 000
Total Assets	8 223 000	10 959 000	11 999 000	9 986 000
Total Equity	8 164 000	8 903 000	11 943 000	9 930 000
Short-Term Group Debt	46 000	46 000	46 000	46 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	0	1 500 000
Other Current Debt	10 000	2 010 000	10 000	10 000
Total Current Debt	60 000	2 056 000	56 000	56 000
Total Equity and Debt	8 223 000	10 959 000	11 999 000	9 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,05 %	22,02 %	16,86 %	13,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	129,97	5,12	170,95	135
Quick Ratio	129,97	5,12	170,95	135
Equity Ratio	0,99	0,81	1	0,99
Gross Profit Margin	-	-	-	-