EASTER HOLDING AS

1368 STABEKK

Finances

Return on Equity

−1,11 %

Current Ratio

2 891

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−118 000	497 000	−7 000	−52 000
Total Assets	11 942 000	12 364 000	11 299 000	10 519 000
Total Equity	10 594 000	10 711 000	10 215 000	10 222 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	125 000	54 000	69 000	44 000
Operating Profit	−125 000	−54 000	−69 000	−44 000
Financial Income	107 000	675 000	63 000	1 000
Financial Costs	100 000	124 000	1 000	9 000
Financial Balance	7 000	551 000	62 000	−8 000
Earnings Before Tax	−118 000	497 000	−7 000	−52 000
Tax	0	0	0	0
Net Income	−118 000	497 000	−7 000	−52 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 050 000	8 380 000	7 775 000	8 303 000
Total Current Assets	2 891 000	3 984 000	3 524 000	2 217 000
Total Assets	11 942 000	12 364 000	11 299 000	10 519 000
Total Retained Equity	9 194 000	9 312 000	8 815 000	8 823 000
Total Equity	10 594 000	10 711 000	10 215 000	10 222 000
Total Long-Term Debt	1 347 000	1 387 000	0	0
Total Current Debt	1 000	266 000	1 084 000	297 000
Total Equity and Debt	11 942 000	12 364 000	11 299 000	10 519 000

Cash flow (NOK)	2021	2020	2019	2018
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	125 000	54 000	69 000	44 000
Operating Profit	−125 000	−54 000	−69 000	−44 000
Financial Income	107 000	675 000	63 000	1 000
Financial Costs	100 000	124 000	1 000	9 000
Financial Balance	7 000	551 000	62 000	−8 000
Dividends	0	0	0	0
Net Income	−118 000	497 000	−7 000	−52 000

Balance details (NOK)	2021	2020	2019	2018
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	9 050 000	8 380 000	7 775 000	8 303 000
Total Fixed Assets	9 050 000	8 380 000	7 775 000	8 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	313 000	11 000	6 000
Total Current Assets	2 891 000	3 984 000	3 524 000	2 217 000
Total Assets	11 942 000	12 364 000	11 299 000	10 519 000
Total Equity	10 594 000	10 711 000	10 215 000	10 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 347 000	1 387 000	0	0
Creditors	1 000	40 000	4 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	226 000	1 080 000	286 000
Total Current Debt	1 000	266 000	1 084 000	297 000
Total Equity and Debt	11 942 000	12 364 000	11 299 000	10 519 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1,11 %	4,64 %	−0,07 %	−0,51 %
Debt-to-Equity Ratio	0,13	0,13	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 891	14,98	3,25	7,46
Quick Ratio	2 891	14,98	3,25	7,46
Equity Ratio	0,89	0,87	0,9	0,97
Gross Profit Margin	-	-	-	-