D ERIKSEN INVEST AS

1830 ASKIM

Finances

Return on Equity

1,67 %

Current Ratio

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 000	−13 000	−18 000	−24 000
Total Assets	4 123 000	5 195 000	2 861 000	2 581 000
Total Equity	2 762 000	2 717 000	1 023 000	1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	9 000	11 000
Operating Profit	−8 000	−8 000	−9 000	−11 000
Financial Income	65 000	4 000	5 000	5 000
Financial Costs	12 000	9 000	14 000	19 000
Financial Balance	53 000	−5 000	−9 000	−14 000
Earnings Before Tax	46 000	−13 000	−18 000	−24 000
Tax	0	0	0	0
Net Income	46 000	−13 000	−18 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 123 000	5 178 000	2 612 000	2 561 000
Total Current Assets	0	17 000	249 000	19 000
Total Assets	4 123 000	5 195 000	2 861 000	2 581 000
Total Retained Equity	2 672 000	2 627 000	123 000	141 000
Total Equity	2 762 000	2 717 000	1 023 000	1 041 000
Total Long-Term Debt	673 000	1 732 000	1 714 000	1 450 000
Total Current Debt	688 000	746 000	123 000	89 000
Total Equity and Debt	4 123 000	5 195 000	2 861 000	2 581 000

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	8 000	8 000	9 000	11 000
Operating Profit	−8 000	−8 000	−9 000	−11 000
Financial Income	65 000	4 000	5 000	5 000
Financial Costs	12 000	9 000	14 000	19 000
Financial Balance	53 000	−5 000	−9 000	−14 000
Dividends	0	0	0	0
Net Income	46 000	−13 000	−18 000	−24 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 123 000	5 178 000	2 612 000	2 561 000
Total Fixed Assets	4 123 000	5 178 000	2 612 000	2 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	17 000	19 000	19 000
Total Current Assets	0	17 000	249 000	19 000
Total Assets	4 123 000	5 195 000	2 861 000	2 581 000
Total Equity	2 762 000	2 717 000	1 023 000	1 041 000
Short-Term Group Debt	59 000	66 000	0	0
Total Long-Term Debt	673 000	1 732 000	1 714 000	1 450 000
Creditors	8 000	6 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	622 000	674 000	115 000	89 000
Total Current Debt	688 000	746 000	123 000	89 000
Total Equity and Debt	4 123 000	5 195 000	2 861 000	2 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	−0,48 %	−1,76 %	−2,31 %
Debt-to-Equity Ratio	0,24	0,64	1,68	1,39
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,02	2,02	0,21
Quick Ratio	0	0,02	2,02	0,21
Equity Ratio	0,67	0,52	0,36	0,4
Gross Profit Margin	-	-	-	-