company

ISTRE HOLDING AS

0579 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2 510 %

Current Ratio

0,91

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	29 000	408 000	0
Net Income	753 000	168 000	442 000	0
Total Assets	1 529 000	691 000	584 000	54 000
Total Equity	30 000	716 000	472 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	29 000	408 000	0
Expenditure	1 000	1 000	7 000	0
Operating Profit	47 000	28 000	400 000	0
Financial Income	790 000	147 000	130 000	0
Financial Costs	48 000	0	0	0
Financial Balance	742 000	147 000	130 000	0
Earnings Before Tax	789 000	174 000	530 000	0
Tax	36 000	6 000	88 000	0
Net Income	753 000	168 000	442 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	27 000	27 000	39 000
Total Current Assets	1 363 000	664 000	557 000	16 000
Total Assets	1 529 000	691 000	584 000	54 000
Total Retained Equity	0	686 000	442 000	0
Total Equity	30 000	716 000	472 000	30 000
Total Long-Term Debt	0	−55 000	0	0
Total Current Debt	1 499 000	31 000	113 000	24 000
Total Equity and Debt	1 529 000	691 000	584 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	29 000	408 000	0
Other Income	0	0	0	0
Revenue	49 000	29 000	408 000	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	1 000	1 000	7 000	0
Operating Profit	47 000	28 000	400 000	0
Financial Income	790 000	147 000	130 000	0
Financial Costs	48 000	0	0	0
Financial Balance	742 000	147 000	130 000	0
Dividends	1 439 000	0	0	0
Net Income	753 000	168 000	442 000	0

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	166 000	27 000	27 000	39 000
Total Fixed Assets	166 000	27 000	27 000	39 000
Stock	0	0	0	0
Total Investments	295 000	466 000	344 000	0
Cash, Bank	1 064 000	194 000	209 000	16 000
Total Current Assets	1 363 000	664 000	557 000	16 000
Total Assets	1 529 000	691 000	584 000	54 000
Total Equity	30 000	716 000	472 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−55 000	0	0
Creditors	24 000	24 000	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 439 000	0	0	0
Other Current Debt	0	0	0	24 000
Total Current Debt	1 499 000	31 000	113 000	24 000
Total Equity and Debt	1 529 000	691 000	584 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 510 %	23,46 %	93,64 %	0 %
Debt-to-Equity Ratio	0	−0,08	0	0
Operating Profit Margin	95,92 %	96,55 %	98,04 %	-
Current Ratio	0,91	21,42	4,93	0,67
Quick Ratio	0,91	21,42	4,93	0,67
Equity Ratio	0,02	1,04	0,81	0,56
Gross Profit Margin	100 %	100 %	100 %	-

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