ERIX HOLDING AS

3189 HORTEN

Finances

Return on Equity

2,49 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	66 000	43 000	19 000	2 772 000
Total Assets	4 666 000	4 622 000	4 569 000	4 554 000
Total Equity	2 647 000	4 581 000	4 569 000	4 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	19 000	29 000
Operating Profit	−9 000	−7 000	−19 000	−29 000
Financial Income	95 000	60 000	38 000	2 801 000
Financial Costs	0	0	0	0
Financial Balance	95 000	60 000	38 000	2 801 000
Earnings Before Tax	85 000	53 000	19 000	2 772 000
Tax	19 000	10 000	0	0
Net Income	66 000	43 000	19 000	2 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	581 000	581 000	581 000
Total Current Assets	4 086 000	4 042 000	3 988 000	3 973 000
Total Assets	4 666 000	4 622 000	4 569 000	4 554 000
Total Retained Equity	1 883 000	3 817 000	3 805 000	3 786 000
Total Equity	2 647 000	4 581 000	4 569 000	4 550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 019 000	41 000	0	4 000
Total Equity and Debt	4 666 000	4 622 000	4 569 000	4 554 000

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	9 000	7 000	19 000	29 000
Operating Profit	−9 000	−7 000	−19 000	−29 000
Financial Income	95 000	60 000	38 000	2 801 000
Financial Costs	0	0	0	0
Financial Balance	95 000	60 000	38 000	2 801 000
Dividends	2 000 000	0	0	0
Net Income	66 000	43 000	19 000	2 772 000

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	581 000	581 000	581 000	581 000
Total Fixed Assets	581 000	581 000	581 000	581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	514 000	676 000	3 041 000
Total Current Assets	4 086 000	4 042 000	3 988 000	3 973 000
Total Assets	4 666 000	4 622 000	4 569 000	4 554 000
Total Equity	2 647 000	4 581 000	4 569 000	4 550 000
Short-Term Group Debt	0	40 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 019 000	41 000	0	4 000
Total Equity and Debt	4 666 000	4 622 000	4 569 000	4 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	0,94 %	0,42 %	60,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,02	98,59	-	993,25
Quick Ratio	2,02	98,59	-	993,25
Equity Ratio	0,57	0,99	1	1
Gross Profit Margin	-	-	-	-