ØYVIND ESTENSTAD AS

7012 TRONDHEIM

Finances

Return on Equity

2,88 %

Current Ratio

108,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	36 000	1 000 000	508 000	1 020 000
Total Assets	1 261 000	6 234 000	5 233 000	4 747 000
Total Equity	1 251 000	1 216 000	5 226 000	4 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	16 000	16 000
Operating Profit	−17 000	−16 000	−16 000	−16 000
Financial Income	62 000	1 024 000	530 000	1 050 000
Financial Costs	0	0	0	0
Financial Balance	62 000	1 024 000	530 000	1 050 000
Earnings Before Tax	46 000	1 008 000	515 000	1 034 000
Tax	10 000	8 000	7 000	14 000
Net Income	36 000	1 000 000	508 000	1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	172 000	172 000	172 000
Total Current Assets	1 089 000	6 062 000	5 060 000	4 575 000
Total Assets	1 261 000	6 234 000	5 233 000	4 747 000
Total Retained Equity	1 044 000	1 009 000	5 019 000	4 511 000
Total Equity	1 251 000	1 216 000	5 226 000	4 718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	5 018 000	7 000	29 000
Total Equity and Debt	1 261 000	6 234 000	5 233 000	4 747 000

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	17 000	16 000	16 000	16 000
Operating Profit	−17 000	−16 000	−16 000	−16 000
Financial Income	62 000	1 024 000	530 000	1 050 000
Financial Costs	0	0	0	0
Financial Balance	62 000	1 024 000	530 000	1 050 000
Dividends	0	0	0	0
Net Income	36 000	1 000 000	508 000	1 020 000

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	172 000	172 000	172 000	172 000
Total Fixed Assets	172 000	172 000	172 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 089 000	88 000	7 000	2 000
Total Current Assets	1 089 000	6 062 000	5 060 000	4 575 000
Total Assets	1 261 000	6 234 000	5 233 000	4 747 000
Total Equity	1 251 000	1 216 000	5 226 000	4 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	5 018 000	7 000	29 000
Total Equity and Debt	1 261 000	6 234 000	5 233 000	4 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	82,24 %	9,72 %	21,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	108,9	1,21	722,86	157,76
Quick Ratio	108,9	1,21	722,86	157,76
Equity Ratio	0,99	0,2	1	0,99
Gross Profit Margin	-	-	-	-