EKSETH INVEST AS

7655 VERDAL

Finances

Return on Equity

1,44 %

Current Ratio

23,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000	15 000	970 000	100 000
Total Assets	1 118 000	1 104 000	1 256 000	282 000
Total Equity	1 113 000	1 098 000	1 083 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	11 000	8 000
Operating Profit	−10 000	−9 000	−11 000	−8 000
Financial Income	30 000	28 000	985 000	108 000
Financial Costs	0	0	0	0
Financial Balance	30 000	28 000	985 000	108 000
Earnings Before Tax	20 000	19 000	974 000	100 000
Tax	4 000	4 000	3 000	0
Net Income	16 000	15 000	970 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 025 000	995 000	820 000	180 000
Total Current Assets	93 000	109 000	436 000	103 000
Total Assets	1 118 000	1 104 000	1 256 000	282 000
Total Retained Equity	1 029 000	1 014 000	999 000	198 000
Total Equity	1 113 000	1 098 000	1 083 000	282 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	4 000	6 000	171 000	0
Total Equity and Debt	1 118 000	1 104 000	1 256 000	282 000

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	9 000	11 000	8 000
Operating Profit	−10 000	−9 000	−11 000	−8 000
Financial Income	30 000	28 000	985 000	108 000
Financial Costs	0	0	0	0
Financial Balance	30 000	28 000	985 000	108 000
Dividends	0	0	170 000	320 000
Net Income	16 000	15 000	970 000	100 000

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	1 025 000	995 000	820 000	180 000
Total Fixed Assets	1 025 000	995 000	820 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	109 000	119 000	103 000
Total Current Assets	93 000	109 000	436 000	103 000
Total Assets	1 118 000	1 104 000	1 256 000	282 000
Total Equity	1 113 000	1 098 000	1 083 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	170 000	320 000
Other Current Debt	0	0	0	0
Total Current Debt	4 000	6 000	171 000	0
Total Equity and Debt	1 118 000	1 104 000	1 256 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	1,37 %	89,57 %	35,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,25	18,17	2,55	-
Quick Ratio	23,25	18,17	2,55	-
Equity Ratio	1	0,99	0,86	1
Gross Profit Margin	-	-	-	-