ERICAN INVEST AS

0264 OSLO

Finances

Return on Equity

−10,7 %

Current Ratio

17,24

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	0	700 000	700 000
Net Income	−2 522 000	9 000	684 000	679 000
Total Assets	132 371 000	22 076 000	22 077 000	21 384 000
Total Equity	23 561 000	22 076 000	22 068 000	21 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	0	700 000	700 000
Expenditure	111 000	26 000	34 000	21 000
Operating Profit	1 127 000	−26 000	666 000	679 000
Financial Income	0	34 000	17 000	0
Financial Costs	3 648 000	0	0	0
Financial Balance	−3 648 000	34 000	17 000	0
Earnings Before Tax	−2 522 000	9 000	684 000	679 000
Tax	0	0	0	0
Net Income	−2 522 000	9 000	684 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 130 000	22 076 000	21 377 000	20 683 000
Total Current Assets	1 241 000	1 000	701 000	701 000
Total Assets	132 371 000	22 076 000	22 077 000	21 384 000
Total Retained Equity	11 461 000	9 976 000	9 968 000	9 284 000
Total Equity	23 561 000	22 076 000	22 068 000	21 384 000
Total Long-Term Debt	108 738 000	0	0	0
Total Current Debt	72 000	0	9 000	0
Total Equity and Debt	132 371 000	22 076 000	22 077 000	21 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 238 000	0	700 000	700 000
Revenue	1 238 000	0	700 000	700 000
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	111 000	26 000	34 000	21 000
Operating Profit	1 127 000	−26 000	666 000	679 000
Financial Income	0	34 000	17 000	0
Financial Costs	3 648 000	0	0	0
Financial Balance	−3 648 000	34 000	17 000	0
Dividends	0	0	0	0
Net Income	−2 522 000	9 000	684 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 281 000	7 281 000	7 281 000	7 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 281 000	7 281 000	7 281 000	7 281 000
Total Fiancial Fixed Assets	123 849 000	14 795 000	14 095 000	13 402 000
Total Fixed Assets	131 130 000	22 076 000	21 377 000	20 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	1 000	1 000
Total Current Assets	1 241 000	1 000	701 000	701 000
Total Assets	132 371 000	22 076 000	22 077 000	21 384 000
Total Equity	23 561 000	22 076 000	22 068 000	21 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 738 000	0	0	0
Creditors	46 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	0	0	0
Total Current Debt	72 000	0	9 000	0
Total Equity and Debt	132 371 000	22 076 000	22 077 000	21 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,7 %	0,04 %	3,1 %	3,18 %
Debt-to-Equity Ratio	4,62	0	0	0
Operating Profit Margin	91,03 %	-	95,14 %	97 %
Current Ratio	17,24	-	77,89	-
Quick Ratio	17,24	-	77,89	-
Equity Ratio	0,18	1	1	1
Gross Profit Margin	100 %	-	100 %	100 %