ESTRELLA HOLDING AS

6800 FØRDE

Finances

Return on Equity

−4,06 %

Current Ratio

691,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−506 000	1 081 000	665 000	602 000
Total Assets	12 476 000	12 969 000	11 901 000	11 245 000
Total Equity	12 458 000	12 964 000	11 882 000	11 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	11 000	11 000	12 000
Operating Profit	−28 000	−11 000	−11 000	−12 000
Financial Income	−409 000	1 177 000	709 000	642 000
Financial Costs	51 000	80 000	15 000	0
Financial Balance	−460 000	1 097 000	694 000	642 000
Earnings Before Tax	−488 000	1 087 000	683 000	630 000
Tax	18 000	5 000	18 000	28 000
Net Income	−506 000	1 081 000	665 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	32 000	32 000	32 000
Total Current Assets	12 444 000	12 936 000	11 868 000	11 213 000
Total Assets	12 476 000	12 969 000	11 901 000	11 245 000
Total Retained Equity	11 692 000	12 198 000	11 116 000	10 451 000
Total Equity	12 458 000	12 964 000	11 882 000	11 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	5 000	18 000	28 000
Total Equity and Debt	12 476 000	12 969 000	11 901 000	11 245 000

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	28 000	11 000	11 000	12 000
Operating Profit	−28 000	−11 000	−11 000	−12 000
Financial Income	−409 000	1 177 000	709 000	642 000
Financial Costs	51 000	80 000	15 000	0
Financial Balance	−460 000	1 097 000	694 000	642 000
Dividends	0	0	0	0
Net Income	−506 000	1 081 000	665 000	602 000

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	32 000	32 000	32 000	32 000
Total Fixed Assets	32 000	32 000	32 000	32 000
Stock	0	0	0	0
Total Investments	2 726 000	9 064 000	7 893 000	2 484 000
Cash, Bank	9 718 000	3 872 000	3 975 000	8 728 000
Total Current Assets	12 444 000	12 936 000	11 868 000	11 213 000
Total Assets	12 476 000	12 969 000	11 901 000	11 245 000
Total Equity	12 458 000	12 964 000	11 882 000	11 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	5 000	18 000	28 000
Total Equity and Debt	12 476 000	12 969 000	11 901 000	11 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,06 %	8,34 %	5,6 %	5,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	691,33	2 587,2	659,33	400,46
Quick Ratio	691,33	2 587,2	659,33	400,46
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-