ERIK HÅLAND INVEST AS

4363 BRUSAND

Finances

Share Ownership

Return on Equity

−2,78 %

Current Ratio

6,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	565 000	805 000	359 000
Net Income	−682 000	−921 000	13 170 000	1 770 000
Total Assets	24 801 000	25 394 000	32 128 000	23 570 000
Total Equity	24 495 000	25 177 000	28 098 000	18 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	565 000	805 000	359 000
Expenditure	1 294 000	1 489 000	1 442 000	689 000
Operating Profit	−688 000	−924 000	−637 000	−330 000
Financial Income	6 000	4 000	13 806 000	2 100 000
Financial Costs	0	2 000	0	0
Financial Balance	6 000	2 000	13 806 000	2 100 000
Earnings Before Tax	−682 000	−921 000	13 170 000	1 770 000
Tax	0	0	0	0
Net Income	−682 000	−921 000	13 170 000	1 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 789 000	22 896 000	20 776 000	18 554 000
Total Current Assets	2 012 000	2 499 000	11 352 000	5 016 000
Total Assets	24 801 000	25 394 000	32 128 000	23 570 000
Total Retained Equity	23 295 000	23 977 000	26 898 000	17 228 000
Total Equity	24 495 000	25 177 000	28 098 000	18 428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	217 000	4 030 000	5 141 000
Total Equity and Debt	24 801 000	25 394 000	32 128 000	23 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	380 000	686 000	300 000
Other Income	203 000	185 000	119 000	59 000
Revenue	606 000	565 000	805 000	359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	616 000	638 000	1 014 000	275 000
Depreciation	295 000	295 000	295 000	295 000
Impairment	0	0	0	0
Expenditure	1 294 000	1 489 000	1 442 000	689 000
Operating Profit	−688 000	−924 000	−637 000	−330 000
Financial Income	6 000	4 000	13 806 000	2 100 000
Financial Costs	0	2 000	0	0
Financial Balance	6 000	2 000	13 806 000	2 100 000
Dividends	0	2 000 000	3 500 000	7 500 000
Net Income	−682 000	−921 000	13 170 000	1 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 732 000	19 839 000	16 801 000	14 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	918 000	0
Total Tangible Assets	19 732 000	19 839 000	17 719 000	14 297 000
Total Fiancial Fixed Assets	3 057 000	3 057 000	3 057 000	4 257 000
Total Fixed Assets	22 789 000	22 896 000	20 776 000	18 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 954 000	2 300 000	10 804 000	5 002 000
Total Current Assets	2 012 000	2 499 000	11 352 000	5 016 000
Total Assets	24 801 000	25 394 000	32 128 000	23 570 000
Total Equity	24 495 000	25 177 000	28 098 000	18 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	2 000	1 000	0
Unpaid Taxes	161 000	83 000	397 000	91 000
Dividends	0	2 000 000	3 500 000	7 500 000
Other Current Debt	130 000	132 000	132 000	50 000
Total Current Debt	306 000	217 000	4 030 000	5 141 000
Total Equity and Debt	24 801 000	25 394 000	32 128 000	23 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	−3,66 %	46,87 %	9,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−113,53 %	−163,54 %	−79,13 %	−91,92 %
Current Ratio	6,58	11,52	2,82	0,98
Quick Ratio	6,58	11,52	2,82	0,98
Equity Ratio	0,99	0,99	0,87	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %