EDMUND ERIKSEN HOLDING AS

3158 ANDEBU

Finances

Return on Equity

10,24 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	155 000	125 000	120 000
Net Income	120 000	65 000	97 000	54 000
Total Assets	1 374 000	1 385 000	1 288 000	1 185 000
Total Equity	1 172 000	1 052 000	987 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	155 000	125 000	120 000
Expenditure	47 000	73 000	36 000	51 000
Operating Profit	103 000	82 000	89 000	69 000
Financial Income	15 000	0	53 000	0
Financial Costs	−25 000	−1 000	26 000	0
Financial Balance	40 000	1 000	27 000	0
Earnings Before Tax	143 000	83 000	116 000	69 000
Tax	23 000	18 000	20 000	15 000
Net Income	120 000	65 000	97 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	374 000	385 000	288 000	185 000
Total Assets	1 374 000	1 385 000	1 288 000	1 185 000
Total Retained Equity	1 142 000	1 022 000	957 000	861 000
Total Equity	1 172 000	1 052 000	987 000	891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	334 000	300 000	295 000
Total Equity and Debt	1 374 000	1 385 000	1 288 000	1 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	155 000	125 000	120 000
Other Income	0	0	0	0
Revenue	150 000	155 000	125 000	120 000
Cost of Goods Sold	29 000	36 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	73 000	36 000	51 000
Operating Profit	103 000	82 000	89 000	69 000
Financial Income	15 000	0	53 000	0
Financial Costs	−25 000	−1 000	26 000	0
Financial Balance	40 000	1 000	27 000	0
Dividends	0	0	0	0
Net Income	120 000	65 000	97 000	54 000

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	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	125 000	125 000	0
Cash, Bank	187 000	104 000	7 000	185 000
Total Current Assets	374 000	385 000	288 000	185 000
Total Assets	1 374 000	1 385 000	1 288 000	1 185 000
Total Equity	1 172 000	1 052 000	987 000	891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	36 000	0	0
Unpaid Taxes	30 000	30 000	31 000	30 000
Dividends	0	0	0	0
Other Current Debt	150 000	250 000	250 000	250 000
Total Current Debt	203 000	334 000	300 000	295 000
Total Equity and Debt	1 374 000	1 385 000	1 288 000	1 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,24 %	6,18 %	9,83 %	6,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,67 %	52,9 %	71,2 %	57,5 %
Current Ratio	1,84	1,15	0,96	0,63
Quick Ratio	1,84	1,15	0,96	0,63
Equity Ratio	0,85	0,76	0,77	0,75
Gross Profit Margin	80,67 %	76,77 %	100 %	100 %