ERALLOYS HOLDING AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

−2,68 %

Current Ratio

6,06

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	107 000
Net Income	−41 315 000	−20 693 000	6 620 000	−5 046 000
Total Assets	1 829 720 000	2 210 414 000	2 173 234 000	2 157 688 000
Total Equity	1 544 371 000	1 585 685 000	1 606 378 000	1 599 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	107 000
Expenditure	414 000	625 000	633 000	605 000
Operating Profit	−414 000	−625 000	−633 000	−499 000
Financial Income	84 348 000	27 212 000	40 206 000	24 613 000
Financial Costs	136 896 000	53 117 000	31 086 000	30 904 000
Financial Balance	−52 548 000	−25 905 000	9 120 000	−6 291 000
Earnings Before Tax	−52 962 000	−26 530 000	8 487 000	−6 790 000
Tax	−11 647 000	−5 837 000	1 867 000	−1 744 000
Net Income	−41 315 000	−20 693 000	6 620 000	−5 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 771 871 000	2 058 780 000	2 030 881 000	2 017 996 000
Total Current Assets	57 849 000	151 634 000	142 352 000	139 692 000
Total Assets	1 829 720 000	2 210 414 000	2 173 234 000	2 157 688 000
Total Retained Equity	1 175 510 000	1 285 986 000	1 367 449 000	1 360 829 000
Total Equity	1 544 371 000	1 585 685 000	1 606 378 000	1 599 758 000
Total Long-Term Debt	275 809 000	613 618 000	563 941 000	551 711 000
Total Current Debt	9 541 000	11 112 000	2 914 000	6 219 000
Total Equity and Debt	1 829 720 000	2 210 414 000	2 173 234 000	2 157 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	107 000
Revenue	0	0	0	107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	75 000	79 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	414 000	625 000	633 000	605 000
Operating Profit	−414 000	−625 000	−633 000	−499 000
Financial Income	84 348 000	27 212 000	40 206 000	24 613 000
Financial Costs	136 896 000	53 117 000	31 086 000	30 904 000
Financial Balance	−52 548 000	−25 905 000	9 120 000	−6 291 000
Dividends	0	0	0	0
Net Income	−41 315 000	−20 693 000	6 620 000	−5 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	495 000	306 000
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	1 771 871 000	2 058 780 000	2 030 386 000	2 017 690 000
Total Fixed Assets	1 771 871 000	2 058 780 000	2 030 881 000	2 017 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 089 000	133 869 000	141 031 000	132 841 000
Total Current Assets	57 849 000	151 634 000	142 352 000	139 692 000
Total Assets	1 829 720 000	2 210 414 000	2 173 234 000	2 157 688 000
Total Equity	1 544 371 000	1 585 685 000	1 606 378 000	1 599 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 809 000	613 618 000	563 941 000	551 711 000
Creditors	9 000	14 000	0	0
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	1 551 000	894 000	857 000	6 216 000
Total Current Debt	9 541 000	11 112 000	2 914 000	6 219 000
Total Equity and Debt	1 829 720 000	2 210 414 000	2 173 234 000	2 157 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,68 %	−1,3 %	0,41 %	−0,32 %
Debt-to-Equity Ratio	0,18	0,39	0,35	0,34
Operating Profit Margin	-	-	-	−466,36 %
Current Ratio	6,06	13,65	48,85	22,46
Quick Ratio	6,06	13,65	48,85	22,46
Equity Ratio	0,84	0,72	0,74	0,74
Gross Profit Margin	-	-	-	100 %