ESTA EIENDOM AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

−14,94 %

Current Ratio

0,08

Debt-to-Equity Ratio

17,51

Key figures (NOK)	2022	2021	2020
Revenue	3 100 000	2 451 000	1 920 000
Net Income	−415 000	388 000	321 000
Total Assets	58 732 000	45 313 000	34 350 000
Total Equity	2 778 000	3 193 000	2 805 000

Income (NOK)	2022	2021	2020
Revenue	3 100 000	2 451 000	1 920 000
Expenditure	2 158 000	1 172 000	1 078 000
Operating Profit	942 000	1 279 000	842 000
Financial Income	6 000	4 000	191 000
Financial Costs	1 485 000	785 000	625 000
Financial Balance	−1 479 000	−781 000	−434 000
Earnings Before Tax	−537 000	497 000	408 000
Tax	−122 000	109 000	86 000
Net Income	−415 000	388 000	321 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	58 118 000	44 427 000	33 482 000
Total Current Assets	614 000	887 000	868 000
Total Assets	58 732 000	45 313 000	34 350 000
Total Retained Equity	1 778 000	3 133 000	2 745 000
Total Equity	2 778 000	3 193 000	2 805 000
Total Long-Term Debt	48 633 000	38 032 000	27 050 000
Total Current Debt	7 321 000	4 089 000	4 495 000
Total Equity and Debt	58 732 000	45 313 000	34 350 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 100 000	2 451 000	1 920 000
Other Income	0	0	0
Revenue	3 100 000	2 451 000	1 920 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	781 000	634 000	456 000
Impairment	0	0	0
Expenditure	2 158 000	1 172 000	1 078 000
Operating Profit	942 000	1 279 000	842 000
Financial Income	6 000	4 000	191 000
Financial Costs	1 485 000	785 000	625 000
Financial Balance	−1 479 000	−781 000	−434 000
Dividends	0	0	0
Net Income	−415 000	388 000	321 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	40 733 000	38 839 000	27 570 000
Machinery and Plant Facilities	0	0	0
Fixtures	7 000	16 000	25 000
Total Tangible Assets	40 740 000	38 854 000	27 594 000
Total Fiancial Fixed Assets	17 378 000	5 572 000	5 888 000
Total Fixed Assets	58 118 000	44 427 000	33 482 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	254 000	553 000	273 000
Total Current Assets	614 000	887 000	868 000
Total Assets	58 732 000	45 313 000	34 350 000
Total Equity	2 778 000	3 193 000	2 805 000
Short-Term Group Debt	6 414 000	3 196 000	0
Total Long-Term Debt	48 633 000	38 032 000	27 050 000
Creditors	495 000	406 000	356 000
Unpaid Taxes	49 000	70 000	0
Dividends	0	0	0
Other Current Debt	362 000	344 000	4 139 000
Total Current Debt	7 321 000	4 089 000	4 495 000
Total Equity and Debt	58 732 000	45 313 000	34 350 000

Financial indicators	2022	2021	2020
Return on Equity	−14,94 %	12,15 %	11,44 %
Debt-to-Equity Ratio	17,51	11,91	9,64
Operating Profit Margin	30,39 %	52,18 %	43,85 %
Current Ratio	0,08	0,22	0,19
Quick Ratio	0,08	0,22	0,19
Equity Ratio	0,05	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %