ERØY AS

0789 OSLO

Finances

Return on Equity

14,93 %

Current Ratio

200,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	43 189 000	46 355 000	31 981 000	38 144 000
Total Assets	290 223 000	256 534 000	230 163 000	214 056 000
Total Equity	289 325 000	256 136 000	229 781 000	213 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	132 000	203 000	59 000	−56 000
Operating Profit	−132 000	−203 000	−59 000	−56 000
Financial Income	50 786 000	53 255 000	41 646 000	41 469 000
Financial Costs	6 601 000	6 299 000	9 225 000	−2 541 000
Financial Balance	44 185 000	46 956 000	32 421 000	44 010 000
Earnings Before Tax	44 053 000	46 753 000	32 361 000	38 872 000
Tax	864 000	398 000	380 000	−728 000
Net Income	43 189 000	46 355 000	31 981 000	38 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 446 000	104 522 000	92 054 000	100 419 000
Total Current Assets	179 777 000	152 012 000	138 109 000	113 637 000
Total Assets	290 223 000	256 534 000	230 163 000	214 056 000
Total Retained Equity	288 725 000	255 536 000	229 181 000	206 600 000
Total Equity	289 325 000	256 136 000	229 781 000	213 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	898 000	398 000	382 000	855 000
Total Equity and Debt	290 223 000	256 534 000	230 163 000	214 056 000

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	132 000	203 000	59 000	−56 000
Operating Profit	−132 000	−203 000	−59 000	−56 000
Financial Income	50 786 000	53 255 000	41 646 000	41 469 000
Financial Costs	6 601 000	6 299 000	9 225 000	−2 541 000
Financial Balance	44 185 000	46 956 000	32 421 000	44 010 000
Dividends	10 000 000	20 000 000	9 401 000	0
Net Income	43 189 000	46 355 000	31 981 000	38 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	600 000	600 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 597 000	13 292 000	7 525 000	5 485 000
Total Tangible Assets	19 197 000	13 892 000	7 525 000	5 485 000
Total Fiancial Fixed Assets	91 249 000	90 630 000	84 529 000	94 934 000
Total Fixed Assets	110 446 000	104 522 000	92 054 000	100 419 000
Stock	0	0	0	0
Total Investments	3 681 000	3 496 000	3 665 000	3 452 000
Cash, Bank	175 657 000	146 516 000	134 384 000	110 053 000
Total Current Assets	179 777 000	152 012 000	138 109 000	113 637 000
Total Assets	290 223 000	256 534 000	230 163 000	214 056 000
Total Equity	289 325 000	256 136 000	229 781 000	213 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	0	2 000	127 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	20 000 000	9 401 000	0
Other Current Debt	0	0	0	0
Total Current Debt	898 000	398 000	382 000	855 000
Total Equity and Debt	290 223 000	256 534 000	230 163 000	214 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,93 %	18,1 %	13,92 %	17,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	200,2	381,94	361,54	132,91
Quick Ratio	200,2	381,94	361,54	132,91
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-