EFTESTØL HOLDING AS

4484 ØYESTRANDA

Finances

Return on Equity

43,26 %

Current Ratio

15,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 990 000	2 723 000	1 622 000	−6 000
Total Assets	16 626 000	15 777 000	14 044 000	14 406 000
Total Equity	16 159 000	10 003 000	8 280 000	7 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	40 000	60 000	40 000
Operating Profit	−52 000	−40 000	−60 000	−40 000
Financial Income	7 072 000	2 798 000	1 730 000	109 000
Financial Costs	20 000	0	0	60 000
Financial Balance	7 052 000	2 798 000	1 730 000	49 000
Earnings Before Tax	7 000 000	2 758 000	1 670 000	9 000
Tax	9 000	35 000	47 000	15 000
Net Income	6 990 000	2 723 000	1 622 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 261 000	12 572 000	12 627 000	12 959 000
Total Current Assets	7 365 000	3 205 000	1 417 000	1 447 000
Total Assets	16 626 000	15 777 000	14 044 000	14 406 000
Total Retained Equity	15 859 000	9 703 000	7 980 000	7 308 000
Total Equity	16 159 000	10 003 000	8 280 000	7 608 000
Total Long-Term Debt	0	0	10 000	0
Total Current Debt	467 000	5 774 000	5 754 000	6 798 000
Total Equity and Debt	16 626 000	15 777 000	14 044 000	14 406 000

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	52 000	40 000	60 000	40 000
Operating Profit	−52 000	−40 000	−60 000	−40 000
Financial Income	7 072 000	2 798 000	1 730 000	109 000
Financial Costs	20 000	0	0	60 000
Financial Balance	7 052 000	2 798 000	1 730 000	49 000
Dividends	0	0	0	0
Net Income	6 990 000	2 723 000	1 622 000	−6 000

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	9 261 000	12 572 000	12 627 000	12 959 000
Total Fixed Assets	9 261 000	12 572 000	12 627 000	12 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	5 000	6 000	33 000
Total Current Assets	7 365 000	3 205 000	1 417 000	1 447 000
Total Assets	16 626 000	15 777 000	14 044 000	14 406 000
Total Equity	16 159 000	10 003 000	8 280 000	7 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	458 000	5 729 000	5 716 000	6 780 000
Total Current Debt	467 000	5 774 000	5 754 000	6 798 000
Total Equity and Debt	16 626 000	15 777 000	14 044 000	14 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,26 %	27,22 %	19,59 %	−0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,77	0,56	0,25	0,21
Quick Ratio	15,77	0,56	0,25	0,21
Equity Ratio	0,97	0,63	0,59	0,53
Gross Profit Margin	-	-	-	-