ERO INVESTMENT AS

8076 BODØ

Finances

Return on Equity

99,43 %

Current Ratio

11,93

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	174 000	159 000	144 000
Net Income	36 562 000	2 205 000	2 619 000	1 590 000
Total Assets	41 782 000	9 966 000	5 601 000	4 263 000
Total Equity	36 772 000	3 210 000	3 005 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	174 000	159 000	144 000
Expenditure	119 000	134 000	82 000	40 000
Operating Profit	45 000	40 000	77 000	104 000
Financial Income	37 050 000	2 258 000	2 706 000	1 563 000
Financial Costs	533 000	89 000	140 000	64 000
Financial Balance	36 517 000	2 169 000	2 566 000	1 499 000
Earnings Before Tax	36 562 000	2 209 000	2 643 000	1 602 000
Tax	0	4 000	24 000	12 000
Net Income	36 562 000	2 205 000	2 619 000	1 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 795 000	6 691 000	2 280 000	2 280 000
Total Current Assets	25 988 000	3 275 000	3 321 000	1 983 000
Total Assets	41 782 000	9 966 000	5 601 000	4 263 000
Total Retained Equity	36 459 000	2 897 000	2 692 000	1 273 000
Total Equity	36 772 000	3 210 000	3 005 000	1 587 000
Total Long-Term Debt	2 832 000	4 718 000	1 359 000	1 455 000
Total Current Debt	2 178 000	2 038 000	1 238 000	1 222 000
Total Equity and Debt	41 782 000	9 966 000	5 601 000	4 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	164 000	174 000	159 000	144 000
Revenue	164 000	174 000	159 000	144 000
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	119 000	134 000	82 000	40 000
Operating Profit	45 000	40 000	77 000	104 000
Financial Income	37 050 000	2 258 000	2 706 000	1 563 000
Financial Costs	533 000	89 000	140 000	64 000
Financial Balance	36 517 000	2 169 000	2 566 000	1 499 000
Dividends	2 200 000	0	1 200 000	1 200 000
Net Income	36 562 000	2 205 000	2 619 000	1 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 387 000	6 387 000	1 977 000	1 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 387 000	6 387 000	1 977 000	1 977 000
Total Fiancial Fixed Assets	9 407 000	303 000	303 000	303 000
Total Fixed Assets	15 795 000	6 691 000	2 280 000	2 280 000
Stock	0	0	0	0
Total Investments	15 566 000	1 889 000	1 584 000	293 000
Cash, Bank	6 323 000	1 386 000	1 667 000	1 579 000
Total Current Assets	25 988 000	3 275 000	3 321 000	1 983 000
Total Assets	41 782 000	9 966 000	5 601 000	4 263 000
Total Equity	36 772 000	3 210 000	3 005 000	1 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 832 000	4 718 000	1 359 000	1 455 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	0	1 200 000	1 200 000
Other Current Debt	−22 000	34 000	10 000	9 000
Total Current Debt	2 178 000	2 038 000	1 238 000	1 222 000
Total Equity and Debt	41 782 000	9 966 000	5 601 000	4 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,43 %	68,69 %	87,15 %	100,19 %
Debt-to-Equity Ratio	0,08	1,47	0,45	0,92
Operating Profit Margin	27,44 %	22,99 %	48,43 %	72,22 %
Current Ratio	11,93	1,61	2,68	1,62
Quick Ratio	11,93	1,61	2,68	1,62
Equity Ratio	0,88	0,32	0,54	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %