ERIKSEN UTLEIE AS

1087 OSLO

Finances

Share Ownership

Return on Equity

2,95 %

Current Ratio

15,5

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	269 000	240 000	311 000
Net Income	130 000	132 000	−15 000	125 000
Total Assets	6 257 000	6 121 000	5 968 000	5 953 000
Total Equity	4 410 000	4 280 000	4 148 000	4 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	269 000	240 000	311 000
Expenditure	127 000	104 000	255 000	111 000
Operating Profit	167 000	165 000	−15 000	200 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	40 000
Financial Balance	0	0	0	−40 000
Earnings Before Tax	167 000	165 000	−15 000	161 000
Tax	37 000	33 000	0	35 000
Net Income	130 000	132 000	−15 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 667 000	5 680 000	5 683 000	5 667 000
Total Current Assets	589 000	441 000	285 000	285 000
Total Assets	6 257 000	6 121 000	5 968 000	5 953 000
Total Retained Equity	1 310 000	1 180 000	1 048 000	1 063 000
Total Equity	4 410 000	4 280 000	4 148 000	4 163 000
Total Long-Term Debt	1 809 000	1 809 000	1 809 000	1 755 000
Total Current Debt	38 000	33 000	12 000	35 000
Total Equity and Debt	6 257 000	6 121 000	5 968 000	5 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	294 000	269 000	240 000	311 000
Revenue	294 000	269 000	240 000	311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	3 000	4 000	0
Impairment	0	0	0	0
Expenditure	127 000	104 000	255 000	111 000
Operating Profit	167 000	165 000	−15 000	200 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	40 000
Financial Balance	0	0	0	−40 000
Dividends	0	0	0	0
Net Income	130 000	132 000	−15 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 667 000	5 667 000	5 667 000	5 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	16 000	0
Total Tangible Assets	5 667 000	5 680 000	5 683 000	5 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 667 000	5 680 000	5 683 000	5 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	393 000	237 000	201 000
Total Current Assets	589 000	441 000	285 000	285 000
Total Assets	6 257 000	6 121 000	5 968 000	5 953 000
Total Equity	4 410 000	4 280 000	4 148 000	4 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 809 000	1 809 000	1 809 000	1 755 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	12 000	0
Total Current Debt	38 000	33 000	12 000	35 000
Total Equity and Debt	6 257 000	6 121 000	5 968 000	5 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	3,08 %	−0,36 %	3 %
Debt-to-Equity Ratio	0,41	0,42	0,44	0,42
Operating Profit Margin	56,8 %	61,34 %	−6,25 %	64,31 %
Current Ratio	15,5	13,36	23,75	8,14
Quick Ratio	15,5	13,36	23,75	8,14
Equity Ratio	0,7	0,7	0,7	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %