PER ERIK KRISTIANSEN HOLDING AS

3050 MJØNDALEN

Finances

Return on Equity

11,8 %

Current Ratio

14,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 267 000	11 388 000	1 664 000	16 343 000
Net Income	8 647 000	12 076 000	−14 269 000	15 863 000
Total Assets	78 089 000	75 597 000	67 176 000	84 079 000
Total Equity	73 299 000	64 651 000	61 176 000	78 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 267 000	11 388 000	1 664 000	16 343 000
Expenditure	838 000	850 000	775 000	437 000
Operating Profit	2 429 000	10 538 000	889 000	15 906 000
Financial Income	6 296 000	301 000	282 000	119 000
Financial Costs	76 000	−1 311 000	15 341 000	35 000
Financial Balance	6 220 000	1 612 000	−15 059 000	84 000
Earnings Before Tax	8 649 000	12 150 000	−14 169 000	15 990 000
Tax	2 000	74 000	100 000	127 000
Net Income	8 647 000	12 076 000	−14 269 000	15 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 979 000	12 680 000	10 366 000	26 837 000
Total Current Assets	66 110 000	62 918 000	56 811 000	57 242 000
Total Assets	78 089 000	75 597 000	67 176 000	84 079 000
Total Retained Equity	69 302 000	60 655 000	57 179 000	74 248 000
Total Equity	73 299 000	64 651 000	61 176 000	78 244 000
Total Long-Term Debt	161 000	238 000	246 000	165 000
Total Current Debt	4 630 000	10 708 000	5 754 000	5 669 000
Total Equity and Debt	78 089 000	75 597 000	67 176 000	84 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 267 000	11 388 000	1 664 000	16 343 000
Revenue	3 267 000	11 388 000	1 664 000	16 343 000
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	838 000	850 000	775 000	437 000
Operating Profit	2 429 000	10 538 000	889 000	15 906 000
Financial Income	6 296 000	301 000	282 000	119 000
Financial Costs	76 000	−1 311 000	15 341 000	35 000
Financial Balance	6 220 000	1 612 000	−15 059 000	84 000
Dividends	0	8 600 000	2 800 000	4 635 000
Net Income	8 647 000	12 076 000	−14 269 000	15 863 000

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	11 979 000	12 680 000	10 366 000	26 837 000
Total Fixed Assets	11 979 000	12 680 000	10 366 000	26 837 000
Stock	0	0	0	0
Total Investments	51 539 000	53 156 000	43 919 000	44 139 000
Cash, Bank	3 053 000	894 000	7 596 000	7 743 000
Total Current Assets	66 110 000	62 918 000	56 811 000	57 242 000
Total Assets	78 089 000	75 597 000	67 176 000	84 079 000
Total Equity	73 299 000	64 651 000	61 176 000	78 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	238 000	246 000	165 000
Creditors	4 000	14 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 600 000	2 800 000	4 635 000
Other Current Debt	4 546 000	3 611 000	2 936 000	2 396 000
Total Current Debt	4 630 000	10 708 000	5 754 000	5 669 000
Total Equity and Debt	78 089 000	75 597 000	67 176 000	84 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,8 %	18,68 %	−23,32 %	20,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,35 %	92,54 %	53,43 %	97,33 %
Current Ratio	14,28	5,88	9,87	10,1
Quick Ratio	14,28	5,88	9,87	10,1
Equity Ratio	0,94	0,86	0,91	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %