ERSTAD HOLDING AS

3516 HØNEFOSS

Finances

Return on Equity

43,75 %

Current Ratio

25,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	595 000	607 000	66 000	628 000
Total Assets	1 363 000	1 266 000	1 271 000	1 273 000
Total Equity	1 360 000	1 265 000	1 108 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	600 000	613 000	70 000	643 000
Financial Costs	0	0	2 000	13 000
Financial Balance	600 000	613 000	68 000	630 000
Earnings Before Tax	599 000	611 000	66 000	629 000
Tax	4 000	4 000	0	1 000
Net Income	595 000	607 000	66 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 261 000	1 261 000	1 253 000	1 252 000
Total Current Assets	103 000	5 000	19 000	20 000
Total Assets	1 363 000	1 266 000	1 271 000	1 273 000
Total Retained Equity	1 330 000	1 235 000	1 078 000	1 012 000
Total Equity	1 360 000	1 265 000	1 108 000	1 042 000
Total Long-Term Debt	0	0	164 000	231 000
Total Current Debt	4 000	1 000	0	0
Total Equity and Debt	1 363 000	1 266 000	1 271 000	1 273 000

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	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	600 000	613 000	70 000	643 000
Financial Costs	0	0	2 000	13 000
Financial Balance	600 000	613 000	68 000	630 000
Dividends	0	0	0	0
Net Income	595 000	607 000	66 000	628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	2 000
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	1 261 000	1 261 000	1 250 000	1 250 000
Total Fixed Assets	1 261 000	1 261 000	1 253 000	1 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	5 000	19 000	20 000
Total Current Assets	103 000	5 000	19 000	20 000
Total Assets	1 363 000	1 266 000	1 271 000	1 273 000
Total Equity	1 360 000	1 265 000	1 108 000	1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	164 000	231 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	1 000	0	0
Total Equity and Debt	1 363 000	1 266 000	1 271 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,75 %	47,98 %	5,96 %	60,27 %
Debt-to-Equity Ratio	0	0	0,15	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	25,75	5	-	-
Quick Ratio	25,75	5	-	-
Equity Ratio	1	1	0,87	0,82
Gross Profit Margin	-	-	-	-