ESDA INVEST AS

1344 HASLUM

Finances

Return on Equity

−0,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	−2 000	309 000	0
Total Assets	515 000	475 000	393 000	84 000
Total Equity	388 000	391 000	393 000	84 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	0	0	309 000
Financial Costs	3 000	2 000	0
Financial Balance	−3 000	−2 000	309 000
Earnings Before Tax	−3 000	−2 000	309 000
Tax	0	0	0
Net Income	−3 000	−2 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	473 000	0	84 000
Total Current Assets	42 000	2 000	393 000	0
Total Assets	515 000	475 000	393 000	84 000
Total Retained Equity	298 000	301 000	303 000	−6 000
Total Equity	388 000	391 000	393 000	84 000
Total Long-Term Debt	127 000	84 000	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	515 000	475 000	393 000	84 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	0	0	309 000
Financial Costs	3 000	2 000	0
Financial Balance	−3 000	−2 000	309 000
Dividends	0	0	0
Net Income	−3 000	−2 000	309 000

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	473 000	473 000	0	84 000
Total Fixed Assets	473 000	473 000	0	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	2 000	393 000	0
Total Current Assets	42 000	2 000	393 000	0
Total Assets	515 000	475 000	393 000	84 000
Total Equity	388 000	391 000	393 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	84 000	0	0
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	0	0	0	0
Total Equity and Debt	515 000	475 000	393 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	−0,51 %	78,63 %	0 %
Debt-to-Equity Ratio	0,33	0,21	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,75	0,82	1	1
Gross Profit Margin	-	-	-	-