E R H HOLDING AS

6509 KRISTIANSUND N

Finances

Return on Equity

5,47 %

Current Ratio

4,79

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	161 000	329 000	127 000	131 000
Total Assets	4 705 000	5 185 000	2 683 000	2 629 000
Total Equity	2 946 000	2 885 000	2 606 000	2 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	24 000	20 000	18 000
Operating Profit	−45 000	−24 000	−20 000	−18 000
Financial Income	277 000	353 000	147 000	149 000
Financial Costs	70 000	0	0	0
Financial Balance	207 000	353 000	147 000	149 000
Earnings Before Tax	161 000	329 000	127 000	131 000
Tax	0	0	0	0
Net Income	161 000	329 000	127 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 226 000	4 246 000	2 377 000	2 246 000
Total Current Assets	479 000	939 000	306 000	383 000
Total Assets	4 705 000	5 185 000	2 683 000	2 629 000
Total Retained Equity	1 006 000	945 000	666 000	609 000
Total Equity	2 946 000	2 885 000	2 606 000	2 549 000
Total Long-Term Debt	1 658 000	250 000	0	0
Total Current Debt	100 000	2 050 000	77 000	80 000
Total Equity and Debt	4 705 000	5 185 000	2 683 000	2 629 000

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	45 000	24 000	20 000	18 000
Operating Profit	−45 000	−24 000	−20 000	−18 000
Financial Income	277 000	353 000	147 000	149 000
Financial Costs	70 000	0	0	0
Financial Balance	207 000	353 000	147 000	149 000
Dividends	100 000	50 000	70 000	70 000
Net Income	161 000	329 000	127 000	131 000

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	4 226 000	4 246 000	2 377 000	2 246 000
Total Fixed Assets	4 226 000	4 246 000	2 377 000	2 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	589 000	158 000	236 000
Total Current Assets	479 000	939 000	306 000	383 000
Total Assets	4 705 000	5 185 000	2 683 000	2 629 000
Total Equity	2 946 000	2 885 000	2 606 000	2 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 658 000	250 000	0	0
Creditors	0	0	7 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	50 000	70 000	70 000
Other Current Debt	0	2 000 000	0	0
Total Current Debt	100 000	2 050 000	77 000	80 000
Total Equity and Debt	4 705 000	5 185 000	2 683 000	2 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,47 %	11,4 %	4,87 %	5,14 %
Debt-to-Equity Ratio	0,56	0,09	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,79	0,46	3,97	4,79
Quick Ratio	4,79	0,46	3,97	4,79
Equity Ratio	0,63	0,56	0,97	0,97
Gross Profit Margin	-	-	-	-