EKSTRAND INVESTERING AS

3961 STATHELLE

Finances

Return on Equity

3,09 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	31 000	155 000	495 000
Total Assets	1 337 000	1 458 000	1 228 000
Total Equity	1 004 000	1 280 000	1 125 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	32 000	70 000	37 000
Operating Profit	−32 000	−70 000	−37 000
Financial Income	100 000	226 000	533 000
Financial Costs	0	0	0
Financial Balance	100 000	226 000	533 000
Earnings Before Tax	68 000	155 000	495 000
Tax	37 000	0	0
Net Income	31 000	155 000	495 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 221 000	1 221 000	1 221 000
Total Current Assets	116 000	237 000	8 000
Total Assets	1 337 000	1 458 000	1 228 000
Total Retained Equity	45 000	322 000	167 000
Total Equity	1 004 000	1 280 000	1 125 000
Total Long-Term Debt	0	0	0
Total Current Debt	333 000	178 000	104 000
Total Equity and Debt	1 337 000	1 458 000	1 228 000

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	32 000	70 000	37 000
Operating Profit	−32 000	−70 000	−37 000
Financial Income	100 000	226 000	533 000
Financial Costs	0	0	0
Financial Balance	100 000	226 000	533 000
Dividends	0	0	300 000
Net Income	31 000	155 000	495 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 221 000	1 221 000	1 221 000
Total Fixed Assets	1 221 000	1 221 000	1 221 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	99 000	3 000
Total Current Assets	116 000	237 000	8 000
Total Assets	1 337 000	1 458 000	1 228 000
Total Equity	1 004 000	1 280 000	1 125 000
Short-Term Group Debt	269 000	0	0
Total Long-Term Debt	0	0	0
Creditors	−1 000	9 000	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	300 000
Other Current Debt	29 000	169 000	99 000
Total Current Debt	333 000	178 000	104 000
Total Equity and Debt	1 337 000	1 458 000	1 228 000

Financial indicators	2022	2021	2020
Return on Equity	3,09 %	12,11 %	44 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,35	1,33	0,08
Quick Ratio	0,35	1,33	0,08
Equity Ratio	0,75	0,88	0,92
Gross Profit Margin	-	-	-