ER HOLDING AS

5160 LAKSEVÅG

Finances

Return on Equity

308,91 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	312 000	664 000	7 349 000	4 962 000
Total Assets	2 058 000	2 870 000	9 556 000	8 198 000
Total Equity	101 000	104 000	1 390 000	1 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	34 000	34 000	25 000
Operating Profit	−38 000	−34 000	−34 000	−25 000
Financial Income	349 000	698 000	7 893 000	4 988 000
Financial Costs	0	0	510 000	0
Financial Balance	349 000	698 000	7 383 000	4 988 000
Earnings Before Tax	312 000	664 000	7 349 000	4 962 000
Tax	0	0	0	0
Net Income	312 000	664 000	7 349 000	4 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	0
Total Current Assets	2 050 000	2 863 000	9 548 000	8 198 000
Total Assets	2 058 000	2 870 000	9 556 000	8 198 000
Total Retained Equity	−63 000	−59 000	1 226 000	1 521 000
Total Equity	101 000	104 000	1 390 000	1 684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 957 000	2 766 000	8 166 000	6 514 000
Total Equity and Debt	2 058 000	2 870 000	9 556 000	8 198 000

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	38 000	34 000	34 000	25 000
Operating Profit	−38 000	−34 000	−34 000	−25 000
Financial Income	349 000	698 000	7 893 000	4 988 000
Financial Costs	0	0	510 000	0
Financial Balance	349 000	698 000	7 383 000	4 988 000
Dividends	315 000	1 950 000	7 644 000	4 385 000
Net Income	312 000	664 000	7 349 000	4 962 000

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	8 000	8 000	8 000	0
Total Fixed Assets	8 000	8 000	8 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	1 000
Total Current Assets	2 050 000	2 863 000	9 548 000	8 198 000
Total Assets	2 058 000	2 870 000	9 556 000	8 198 000
Total Equity	101 000	104 000	1 390 000	1 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	315 000	1 950 000	7 644 000	4 385 000
Other Current Debt	1 642 000	816 000	523 000	2 129 000
Total Current Debt	1 957 000	2 766 000	8 166 000	6 514 000
Total Equity and Debt	2 058 000	2 870 000	9 556 000	8 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	308,91 %	638,46 %	528,71 %	294,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	1,04	1,17	1,26
Quick Ratio	1,05	1,04	1,17	1,26
Equity Ratio	0,05	0,04	0,15	0,21
Gross Profit Margin	-	-	-	-