ERØ HOLDING AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−173 000	−54 000	3 000	−29 000
Total Assets	6 287 000	6 163 000	6 377 000	6 475 000
Total Equity	5 651 000	5 824 000	6 077 000	6 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	159 000	58 000	33 000	40 000
Operating Profit	−159 000	−58 000	−33 000	−40 000
Financial Income	6 000	4 000	36 000	11 000
Financial Costs	20 000	0	0	0
Financial Balance	−14 000	4 000	36 000	11 000
Earnings Before Tax	−173 000	−54 000	3 000	−29 000
Tax	0	0	0	0
Net Income	−173 000	−54 000	3 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 283 000	6 160 000	6 200 000	6 415 000
Total Current Assets	4 000	3 000	176 000	60 000
Total Assets	6 287 000	6 163 000	6 377 000	6 475 000
Total Retained Equity	4 951 000	5 124 000	5 377 000	5 575 000
Total Equity	5 651 000	5 824 000	6 077 000	6 275 000
Total Long-Term Debt	561 000	0	0	0
Total Current Debt	74 000	339 000	299 000	200 000
Total Equity and Debt	6 287 000	6 163 000	6 377 000	6 475 000

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	12 000	0	0	0
Depreciation	94 000	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	58 000	33 000	40 000
Operating Profit	−159 000	−58 000	−33 000	−40 000
Financial Income	6 000	4 000	36 000	11 000
Financial Costs	20 000	0	0	0
Financial Balance	−14 000	4 000	36 000	11 000
Dividends	0	200 000	200 000	200 000
Net Income	−173 000	−54 000	3 000	−29 000

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	523 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	523 000	0	0	0
Total Fiancial Fixed Assets	5 760 000	6 160 000	6 200 000	6 415 000
Total Fixed Assets	6 283 000	6 160 000	6 200 000	6 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	176 000	60 000
Total Current Assets	4 000	3 000	176 000	60 000
Total Assets	6 287 000	6 163 000	6 377 000	6 475 000
Total Equity	5 651 000	5 824 000	6 077 000	6 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	561 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	12 000	0	0	0
Dividends	0	200 000	200 000	200 000
Other Current Debt	62 000	139 000	99 000	0
Total Current Debt	74 000	339 000	299 000	200 000
Total Equity and Debt	6 287 000	6 163 000	6 377 000	6 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	−0,93 %	0,05 %	−0,46 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,01	0,59	0,3
Quick Ratio	0,05	0,01	0,59	0,3
Equity Ratio	0,9	0,94	0,95	0,97
Gross Profit Margin	-	-	-	-