EBERSTEN HOLDING AS

3723 SKIEN

Finances

Return on Equity

68,72 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	290 000	−7 000	−7 000	192 000
Total Assets	572 000	632 000	1 139 000	1 296 000
Total Equity	422 000	132 000	1 139 000	1 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	11 000	10 000	9 000
Operating Profit	−10 000	−11 000	−10 000	−9 000
Financial Income	300 000	2 000	3 000	201 000
Financial Costs	0	0	0	0
Financial Balance	300 000	2 000	3 000	201 000
Earnings Before Tax	290 000	−9 000	−7 000	192 000
Tax	0	−2 000	0	0
Net Income	290 000	−7 000	−7 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	524 000	524 000	524 000
Total Current Assets	48 000	108 000	615 000	772 000
Total Assets	572 000	632 000	1 139 000	1 296 000
Total Retained Equity	320 000	30 000	1 038 000	1 195 000
Total Equity	422 000	132 000	1 139 000	1 296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	500 000	0	0
Total Equity and Debt	572 000	632 000	1 139 000	1 296 000

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	10 000	11 000	10 000	9 000
Operating Profit	−10 000	−11 000	−10 000	−9 000
Financial Income	300 000	2 000	3 000	201 000
Financial Costs	0	0	0	0
Financial Balance	300 000	2 000	3 000	201 000
Dividends	0	1 000 000	150 000	0
Net Income	290 000	−7 000	−7 000	192 000

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	524 000	524 000	524 000	524 000
Total Fixed Assets	524 000	524 000	524 000	524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	108 000	615 000	772 000
Total Current Assets	48 000	108 000	615 000	772 000
Total Assets	572 000	632 000	1 139 000	1 296 000
Total Equity	422 000	132 000	1 139 000	1 296 000
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	1 000 000	150 000	0
Other Current Debt	150 000	500 000	0	0
Total Current Debt	150 000	500 000	0	0
Total Equity and Debt	572 000	632 000	1 139 000	1 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,72 %	−5,3 %	−0,61 %	14,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,32	0,22	-	-
Quick Ratio	0,32	0,22	-	-
Equity Ratio	0,74	0,21	1	1
Gross Profit Margin	-	-	-	-