ER. INVEST AS

6530 AVERØY

Finances

Return on Equity

7,18 %

Current Ratio

6,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	10 000	0	0
Net Income	1 143 000	3 809 000	1 234 000	952 000
Total Assets	17 927 000	16 784 000	14 196 000	12 941 000
Total Equity	15 927 000	16 784 000	14 175 000	12 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	10 000	0	0
Expenditure	220 000	136 000	15 000	57 000
Operating Profit	−190 000	−126 000	−15 000	−57 000
Financial Income	1 791 000	3 936 000	1 270 000	1 009 000
Financial Costs	458 000	0	0	0
Financial Balance	1 333 000	3 936 000	1 270 000	1 009 000
Earnings Before Tax	1 143 000	3 809 000	1 255 000	952 000
Tax	0	0	21 000	0
Net Income	1 143 000	3 809 000	1 234 000	952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 167 000	14 668 000	12 018 000	4 169 000
Total Current Assets	12 760 000	2 116 000	2 178 000	8 772 000
Total Assets	17 927 000	16 784 000	14 196 000	12 941 000
Total Retained Equity	13 066 000	13 923 000	11 313 000	10 080 000
Total Equity	15 927 000	16 784 000	14 175 000	12 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000 000	0	21 000	0
Total Equity and Debt	17 927 000	16 784 000	14 196 000	12 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	10 000	0	0
Revenue	30 000	10 000	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	220 000	136 000	15 000	57 000
Operating Profit	−190 000	−126 000	−15 000	−57 000
Financial Income	1 791 000	3 936 000	1 270 000	1 009 000
Financial Costs	458 000	0	0	0
Financial Balance	1 333 000	3 936 000	1 270 000	1 009 000
Dividends	2 000 000	0	0	0
Net Income	1 143 000	3 809 000	1 234 000	952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	618 000	618 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	618 000	618 000	0	0
Total Fiancial Fixed Assets	4 549 000	14 050 000	12 018 000	4 169 000
Total Fixed Assets	5 167 000	14 668 000	12 018 000	4 169 000
Stock	0	0	0	0
Total Investments	11 413 000	0	0	0
Cash, Bank	1 339 000	2 104 000	2 169 000	8 763 000
Total Current Assets	12 760 000	2 116 000	2 178 000	8 772 000
Total Assets	17 927 000	16 784 000	14 196 000	12 941 000
Total Equity	15 927 000	16 784 000	14 175 000	12 941 000
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	2 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000 000	0	21 000	0
Total Equity and Debt	17 927 000	16 784 000	14 196 000	12 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	22,69 %	8,71 %	7,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−633,33 %	−1 260 %	-	-
Current Ratio	6,38	-	103,71	-
Quick Ratio	6,38	-	103,71	-
Equity Ratio	0,89	1	1	1
Gross Profit Margin	100 %	100 %	-	-