ELRIK AS

7606 LEVANGER

Finances

Return on Equity

15,15 %

Current Ratio

167,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	121 000	132 000	138 000
Net Income	10 238 000	4 271 000	4 498 000	14 486 000
Total Assets	67 934 000	59 488 000	55 381 000	55 843 000
Total Equity	67 579 000	57 342 000	55 071 000	55 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	121 000	132 000	138 000
Expenditure	145 000	223 000	129 000	248 000
Operating Profit	−8 000	−102 000	4 000	−110 000
Financial Income	11 645 000	4 505 000	4 710 000	14 864 000
Financial Costs	1 083 000	0	3 000	3 000
Financial Balance	10 562 000	4 505 000	4 707 000	14 861 000
Earnings Before Tax	10 554 000	4 403 000	4 711 000	14 752 000
Tax	317 000	132 000	213 000	266 000
Net Income	10 238 000	4 271 000	4 498 000	14 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 331 000	8 333 000	8 334 000	8 336 000
Total Current Assets	59 603 000	51 156 000	47 046 000	47 507 000
Total Assets	67 934 000	59 488 000	55 381 000	55 843 000
Total Retained Equity	67 187 000	56 950 000	54 679 000	55 181 000
Total Equity	67 579 000	57 342 000	55 071 000	55 573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	2 147 000	310 000	269 000
Total Equity and Debt	67 934 000	59 488 000	55 381 000	55 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	137 000	121 000	132 000	138 000
Revenue	137 000	121 000	132 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	145 000	223 000	129 000	248 000
Operating Profit	−8 000	−102 000	4 000	−110 000
Financial Income	11 645 000	4 505 000	4 710 000	14 864 000
Financial Costs	1 083 000	0	3 000	3 000
Financial Balance	10 562 000	4 505 000	4 707 000	14 861 000
Dividends	0	2 000 000	5 000 000	0
Net Income	10 238 000	4 271 000	4 498 000	14 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 204 000	2 206 000	2 207 000	2 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 204 000	2 206 000	2 207 000	2 209 000
Total Fiancial Fixed Assets	6 127 000	6 127 000	6 127 000	6 127 000
Total Fixed Assets	8 331 000	8 333 000	8 334 000	8 336 000
Stock	0	0	0	0
Total Investments	19 555 000	15 293 000	15 850 000	15 667 000
Cash, Bank	39 946 000	35 829 000	31 106 000	31 788 000
Total Current Assets	59 603 000	51 156 000	47 046 000	47 507 000
Total Assets	67 934 000	59 488 000	55 381 000	55 843 000
Total Equity	67 579 000	57 342 000	55 071 000	55 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	0	33 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	5 000 000	0
Other Current Debt	3 000	2 014 000	63 000	3 000
Total Current Debt	355 000	2 147 000	310 000	269 000
Total Equity and Debt	67 934 000	59 488 000	55 381 000	55 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,15 %	7,45 %	8,17 %	26,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,84 %	−84,3 %	3,03 %	−79,71 %
Current Ratio	167,9	23,83	151,76	176,61
Quick Ratio	167,9	23,83	151,76	176,61
Equity Ratio	0,99	0,96	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %