ESTA HOLDING AS

2022 GJERDRUM

Finances

Return on Equity

0 %

Current Ratio

72,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Net Income	0	1 231 000	0	0
Total Assets	1 163 000	1 280 000	32 000	32 000
Total Equity	1 157 000	1 257 000	26 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Expenditure	0	0	0	0
Operating Profit	0	50 000	0	0
Financial Income	0	1 200 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 200 000	0	0
Earnings Before Tax	0	1 250 000	0	0
Tax	0	19 000	0	0
Net Income	0	1 231 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	1 111 000	1 000	1 000
Total Current Assets	437 000	170 000	30 000	30 000
Total Assets	1 163 000	1 280 000	32 000	32 000
Total Retained Equity	1 127 000	1 227 000	−4 000	−4 000
Total Equity	1 157 000	1 257 000	26 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	24 000	6 000	6 000
Total Equity and Debt	1 163 000	1 280 000	32 000	32 000

Cash flow (NOK)	2022	2021
Sales Income	0	50 000
Other Income	0	0
Revenue	0	50 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	0
Operating Profit	0	50 000
Financial Income	0	1 200 000
Financial Costs	0	0
Financial Balance	0	1 200 000
Dividends	100 000	0
Net Income	0	1 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
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	726 000	1 111 000	0	0
Total Fixed Assets	726 000	1 111 000	1 000	1 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	407 000	140 000	0	0
Total Current Assets	437 000	170 000	30 000	30 000
Total Assets	1 163 000	1 280 000	32 000	32 000
Total Equity	1 157 000	1 257 000	26 000	26 000
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	100 000	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	6 000	24 000	6 000	6 000
Total Equity and Debt	1 163 000	1 280 000	32 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	97,93 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	100 %	-	-
Current Ratio	72,83	7,08	5	5
Quick Ratio	72,83	7,08	5	5
Equity Ratio	0,99	0,98	0,81	0,81
Gross Profit Margin	-	100 %	-	-