ESTATE AS

0254 OSLO

Finances

Return on Equity

63,19 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 993 000	73 000	139 000	440 000
Net Income	2 846 000	−282 000	−315 000	−5 000
Total Assets	5 243 000	2 562 000	4 183 000	4 077 000
Total Equity	4 504 000	1 658 000	1 940 000	2 256 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 993 000	73 000	139 000	440 000
Expenditure	342 000	399 000	479 000	442 000
Operating Profit	3 650 000	−326 000	−341 000	−1 000
Financial Income	−139 000	44 000	43 000	56 000
Financial Costs	0	0	17 000	19 000
Financial Balance	−139 000	44 000	26 000	37 000
Earnings Before Tax	3 510 000	−282 000	−315 000	35 000
Tax	664 000	0	0	40 000
Net Income	2 846 000	−282 000	−315 000	−5 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 479 000	523 000	650 000	461 000
Total Current Assets	1 764 000	2 038 000	3 533 000	3 616 000
Total Assets	5 243 000	2 562 000	4 183 000	4 077 000
Total Retained Equity	4 474 000	1 628 000	1 910 000	2 226 000
Total Equity	4 504 000	1 658 000	1 940 000	2 256 000
Total Long-Term Debt	0	404 000	704 000	1 539 000
Total Current Debt	738 000	499 000	1 538 000	282 000
Total Equity and Debt	5 243 000	2 562 000	4 183 000	4 077 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 993 000	73 000	139 000	440 000
Other Income	0	0	0	0
Revenue	3 993 000	73 000	139 000	440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	124 000	172 000	125 000
Depreciation	125 000	127 000	81 000	42 000
Impairment	0	0	0	0
Expenditure	342 000	399 000	479 000	442 000
Operating Profit	3 650 000	−326 000	−341 000	−1 000
Financial Income	−139 000	44 000	43 000	56 000
Financial Costs	0	0	17 000	19 000
Financial Balance	−139 000	44 000	26 000	37 000
Dividends	0	0	0	0
Net Income	2 846 000	−282 000	−315 000	−5 000

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	337 000	423 000	550 000	311 000
Total Tangible Assets	337 000	423 000	550 000	311 000
Total Fiancial Fixed Assets	3 141 000	100 000	100 000	150 000
Total Fixed Assets	3 479 000	523 000	650 000	461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 653 000	520 000	779 000	2 220 000
Total Current Assets	1 764 000	2 038 000	3 533 000	3 616 000
Total Assets	5 243 000	2 562 000	4 183 000	4 077 000
Total Equity	4 504 000	1 658 000	1 940 000	2 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	404 000	704 000	1 539 000
Creditors	56 000	6 000	14 000	13 000
Unpaid Taxes	12 000	17 000	11 000	16 000
Dividends	0	0	0	0
Other Current Debt	7 000	477 000	1 514 000	213 000
Total Current Debt	738 000	499 000	1 538 000	282 000
Total Equity and Debt	5 243 000	2 562 000	4 183 000	4 077 000

Financial indicators	2021	2020	2019	2018
Return on Equity	63,19 %	−17,01 %	−16,24 %	−0,22 %
Debt-to-Equity Ratio	0	0,24	0,36	0,68
Operating Profit Margin	91,41 %	−446,58 %	−245,32 %	−0,23 %
Current Ratio	2,39	4,08	2,3	12,82
Quick Ratio	2,39	4,08	2,3	12,82
Equity Ratio	0,86	0,65	0,46	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %