ERGON HOLDING AS

1357 BEKKESTUA

Finances

Return on Equity

−6,42 %

Current Ratio

945,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−764 000	1 843 000	892 000	1 718 000
Total Assets	11 916 000	13 681 000	13 686 000	13 199 000
Total Equity	11 905 000	13 669 000	13 677 000	13 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	25 000	19 000	27 000
Operating Profit	−24 000	−25 000	−19 000	−27 000
Financial Income	84 000	2 045 000	1 099 000	2 551 000
Financial Costs	825 000	178 000	189 000	806 000
Financial Balance	−741 000	1 867 000	910 000	1 745 000
Earnings Before Tax	−764 000	1 843 000	892 000	1 718 000
Tax	0	0	0	0
Net Income	−764 000	1 843 000	892 000	1 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 520 000	1 719 000	1 618 000	1 666 000
Total Current Assets	10 396 000	11 962 000	12 067 000	11 533 000
Total Assets	11 916 000	13 681 000	13 686 000	13 199 000
Total Retained Equity	10 094 000	11 858 000	11 866 000	11 294 000
Total Equity	11 905 000	13 669 000	13 677 000	13 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	12 000	9 000	93 000
Total Equity and Debt	11 916 000	13 681 000	13 686 000	13 199 000

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	24 000	25 000	19 000	27 000
Operating Profit	−24 000	−25 000	−19 000	−27 000
Financial Income	84 000	2 045 000	1 099 000	2 551 000
Financial Costs	825 000	178 000	189 000	806 000
Financial Balance	−741 000	1 867 000	910 000	1 745 000
Dividends	1 000 000	1 850 000	320 000	0
Net Income	−764 000	1 843 000	892 000	1 718 000

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	1 520 000	1 719 000	1 618 000	1 666 000
Total Fixed Assets	1 520 000	1 719 000	1 618 000	1 666 000
Stock	0	0	0	0
Total Investments	8 245 000	9 787 000	11 952 000	11 311 000
Cash, Bank	2 152 000	2 175 000	115 000	222 000
Total Current Assets	10 396 000	11 962 000	12 067 000	11 533 000
Total Assets	11 916 000	13 681 000	13 686 000	13 199 000
Total Equity	11 905 000	13 669 000	13 677 000	13 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 850 000	320 000	0
Other Current Debt	8 000	9 000	9 000	87 000
Total Current Debt	11 000	12 000	9 000	93 000
Total Equity and Debt	11 916 000	13 681 000	13 686 000	13 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,42 %	13,48 %	6,52 %	13,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	945,09	996,83	1 340,78	124,01
Quick Ratio	945,09	996,83	1 340,78	124,01
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-