EKKJESTØL HOLDING AS

2022 GJERDRUM

Finances

Return on Equity

2 917,21 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 559 000	368 000	−72 000	418 000
Total Assets	53 000	4 013 000	3 626 000	4 037 000
Total Equity	−122 000	3 526 000	3 459 000	3 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	32 000	89 000	37 000
Operating Profit	−12 000	−32 000	−89 000	−37 000
Financial Income	0	400 000	0	450 000
Financial Costs	3 547 000	1 000	3 000	0
Financial Balance	−3 547 000	399 000	−3 000	450 000
Earnings Before Tax	−3 559 000	368 000	−92 000	413 000
Tax	0	0	−20 000	−5 000
Net Income	−3 559 000	368 000	−72 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 543 000	3 540 000	3 540 000
Total Current Assets	51 000	470 000	86 000	497 000
Total Assets	53 000	4 013 000	3 626 000	4 037 000
Total Retained Equity	−197 000	456 000	388 000	460 000
Total Equity	−122 000	3 526 000	3 459 000	3 531 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	175 000	486 000	168 000	503 000
Total Equity and Debt	53 000	4 013 000	3 626 000	4 037 000

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	12 000	32 000	89 000	37 000
Operating Profit	−12 000	−32 000	−89 000	−37 000
Financial Income	0	400 000	0	450 000
Financial Costs	3 547 000	1 000	3 000	0
Financial Balance	−3 547 000	399 000	−3 000	450 000
Dividends	90 000	300 000	0	0
Net Income	−3 559 000	368 000	−72 000	418 000

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	3 000	3 543 000	3 540 000	3 540 000
Total Fixed Assets	3 000	3 543 000	3 540 000	3 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	15 000	31 000	5 000
Total Current Assets	51 000	470 000	86 000	497 000
Total Assets	53 000	4 013 000	3 626 000	4 037 000
Total Equity	−122 000	3 526 000	3 459 000	3 531 000
Short-Term Group Debt	0	0	122 000	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	15 000	46 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	90 000	300 000	0	0
Other Current Debt	175 000	172 000	0	0
Total Current Debt	175 000	486 000	168 000	503 000
Total Equity and Debt	53 000	4 013 000	3 626 000	4 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 917,21 %	10,44 %	−2,08 %	11,84 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,29	0,97	0,51	0,99
Quick Ratio	0,29	0,97	0,51	0,99
Equity Ratio	−2,3	0,88	0,95	0,87
Gross Profit Margin	-	-	-	-