EST HOLDING AS

7055 RANHEIM

Finances

Return on Equity

0,12 %

Current Ratio

11,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 000	102 000	28 000	40 000
Total Assets	6 049 000	6 038 000	5 910 000	5 883 000
Total Equity	5 850 000	5 843 000	5 741 000	5 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	29 000	16 000	19 000
Operating Profit	−22 000	−29 000	−16 000	−19 000
Financial Income	32 000	131 000	52 000	70 000
Financial Costs	3 000	0	0	0
Financial Balance	29 000	131 000	52 000	70 000
Earnings Before Tax	8 000	102 000	36 000	51 000
Tax	1 000	0	8 000	11 000
Net Income	7 000	102 000	28 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 763 000	3 765 000	2 765 000	2 205 000
Total Current Assets	2 286 000	2 273 000	3 144 000	3 678 000
Total Assets	6 049 000	6 038 000	5 910 000	5 883 000
Total Retained Equity	4 737 000	4 731 000	4 629 000	4 601 000
Total Equity	5 850 000	5 843 000	5 741 000	5 713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	195 000	168 000	170 000
Total Equity and Debt	6 049 000	6 038 000	5 910 000	5 883 000

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	22 000	29 000	16 000	19 000
Operating Profit	−22 000	−29 000	−16 000	−19 000
Financial Income	32 000	131 000	52 000	70 000
Financial Costs	3 000	0	0	0
Financial Balance	29 000	131 000	52 000	70 000
Dividends	0	0	0	0
Net Income	7 000	102 000	28 000	40 000

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	3 763 000	3 765 000	2 765 000	2 205 000
Total Fixed Assets	3 763 000	3 765 000	2 765 000	2 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 286 000	2 273 000	3 144 000	3 678 000
Total Current Assets	2 286 000	2 273 000	3 144 000	3 678 000
Total Assets	6 049 000	6 038 000	5 910 000	5 883 000
Total Equity	5 850 000	5 843 000	5 741 000	5 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	195 000	195 000	160 000	159 000
Total Current Debt	199 000	195 000	168 000	170 000
Total Equity and Debt	6 049 000	6 038 000	5 910 000	5 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	1,75 %	0,49 %	0,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,49	11,66	18,71	21,64
Quick Ratio	11,49	11,66	18,71	21,64
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-