EFTESTØL INVEST AS

4484 ØYESTRANDA

Finances

Return on Equity

27,71 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 449 000	2 426 000	1 476 000	−80 000
Total Assets	15 319 000	5 130 000	2 104 000	851 000
Total Equity	5 229 000	3 780 000	1 853 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	24 000	24 000	20 000
Operating Profit	−39 000	−24 000	−24 000	−20 000
Financial Income	1 488 000	2 450 000	1 500 000	0
Financial Costs	0	0	0	60 000
Financial Balance	1 488 000	2 450 000	1 500 000	−60 000
Earnings Before Tax	1 449 000	2 426 000	1 476 000	−80 000
Tax	0	0	0	0
Net Income	1 449 000	2 426 000	1 476 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 020 000	1 132 000	582 000	352 000
Total Current Assets	6 299 000	3 998 000	1 522 000	500 000
Total Assets	15 319 000	5 130 000	2 104 000	851 000
Total Retained Equity	5 199 000	3 750 000	1 823 000	348 000
Total Equity	5 229 000	3 780 000	1 853 000	378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 090 000	1 350 000	250 000	474 000
Total Equity and Debt	15 319 000	5 130 000	2 104 000	851 000

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	39 000	24 000	24 000	20 000
Operating Profit	−39 000	−24 000	−24 000	−20 000
Financial Income	1 488 000	2 450 000	1 500 000	0
Financial Costs	0	0	0	60 000
Financial Balance	1 488 000	2 450 000	1 500 000	−60 000
Dividends	0	0	0	0
Net Income	1 449 000	2 426 000	1 476 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	130 000	130 000	130 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	130 000	130 000	130 000	0
Total Fiancial Fixed Assets	8 890 000	1 002 000	452 000	352 000
Total Fixed Assets	9 020 000	1 132 000	582 000	352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	222 000	245 000	500 000
Total Current Assets	6 299 000	3 998 000	1 522 000	500 000
Total Assets	15 319 000	5 130 000	2 104 000	851 000
Total Equity	5 229 000	3 780 000	1 853 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 090 000	1 350 000	250 000	473 000
Total Current Debt	10 090 000	1 350 000	250 000	474 000
Total Equity and Debt	15 319 000	5 130 000	2 104 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,71 %	64,18 %	79,65 %	−21,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,62	2,96	6,09	1,05
Quick Ratio	0,62	2,96	6,09	1,05
Equity Ratio	0,34	0,74	0,88	0,44
Gross Profit Margin	-	-	-	-