ERIKS VÄG BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

42,86 %

Current Ratio

1,43

Debt-to-Equity Ratio

101,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	277 000	299 000	326 000
Net Income	48 000	−30 000	−29 000	14 000
Total Assets	11 568 000	11 553 000	11 587 000	11 558 000
Total Equity	112 000	65 000	95 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	277 000	299 000	326 000
Expenditure	197 000	196 000	193 000	153 000
Operating Profit	221 000	80 000	106 000	173 000
Financial Income	2 000	0	0	2 000
Financial Costs	175 000	111 000	135 000	161 000
Financial Balance	−173 000	−111 000	−135 000	−159 000
Earnings Before Tax	48 000	−30 000	−29 000	14 000
Tax	0	0	0	0
Net Income	48 000	−30 000	−29 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 422 000	11 422 000	11 422 000	11 422 000
Total Current Assets	146 000	131 000	165 000	136 000
Total Assets	11 568 000	11 553 000	11 587 000	11 558 000
Total Retained Equity	82 000	35 000	65 000	94 000
Total Equity	112 000	65 000	95 000	124 000
Total Long-Term Debt	11 353 000	11 400 000	11 400 000	11 400 000
Total Current Debt	102 000	88 000	92 000	35 000
Total Equity and Debt	11 568 000	11 553 000	11 587 000	11 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	418 000	277 000	299 000	326 000
Revenue	418 000	277 000	299 000	326 000
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	197 000	196 000	193 000	153 000
Operating Profit	221 000	80 000	106 000	173 000
Financial Income	2 000	0	0	2 000
Financial Costs	175 000	111 000	135 000	161 000
Financial Balance	−173 000	−111 000	−135 000	−159 000
Dividends	0	0	0	0
Net Income	48 000	−30 000	−29 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 422 000	11 422 000	11 422 000	11 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 422 000	11 422 000	11 422 000	11 422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 422 000	11 422 000	11 422 000	11 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	93 000	130 000	102 000
Total Current Assets	146 000	131 000	165 000	136 000
Total Assets	11 568 000	11 553 000	11 587 000	11 558 000
Total Equity	112 000	65 000	95 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 353 000	11 400 000	11 400 000	11 400 000
Creditors	39 000	37 000	35 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	52 000	57 000	1 000
Total Current Debt	102 000	88 000	92 000	35 000
Total Equity and Debt	11 568 000	11 553 000	11 587 000	11 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	−46,15 %	−30,53 %	11,29 %
Debt-to-Equity Ratio	101,37	175,38	120	91,94
Operating Profit Margin	52,87 %	28,88 %	35,45 %	53,07 %
Current Ratio	1,43	1,49	1,79	3,89
Quick Ratio	1,43	1,49	1,79	3,89
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %