ESTAR NÆRING AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

46,15 %

Current Ratio

0,28

Debt-to-Equity Ratio

10,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 233 000	1 229 000	1 550 000	1 779 000
Net Income	336 000	356 000	587 000	724 000
Total Assets	9 756 000	9 925 000	10 210 000	10 429 000
Total Equity	728 000	892 000	1 036 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 233 000	1 229 000	1 550 000	1 779 000
Expenditure	562 000	605 000	713 000	606 000
Operating Profit	671 000	624 000	836 000	1 172 000
Financial Income	0	0	0	0
Financial Costs	241 000	168 000	84 000	245 000
Financial Balance	−241 000	−168 000	−84 000	−245 000
Earnings Before Tax	430 000	457 000	753 000	928 000
Tax	95 000	100 000	166 000	204 000
Net Income	336 000	356 000	587 000	724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 458 000	9 705 000	9 863 000	10 152 000
Total Current Assets	299 000	219 000	348 000	277 000
Total Assets	9 756 000	9 925 000	10 210 000	10 429 000
Total Retained Equity	228 000	392 000	536 000	449 000
Total Equity	728 000	892 000	1 036 000	949 000
Total Long-Term Debt	7 953 000	7 985 000	8 013 000	8 041 000
Total Current Debt	1 075 000	1 048 000	1 161 000	1 439 000
Total Equity and Debt	9 756 000	9 925 000	10 210 000	10 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 233 000	1 229 000	1 550 000	1 779 000
Revenue	1 233 000	1 229 000	1 550 000	1 779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	292 000	290 000	289 000	289 000
Impairment	0	0	0	0
Expenditure	562 000	605 000	713 000	606 000
Operating Profit	671 000	624 000	836 000	1 172 000
Financial Income	0	0	0	0
Financial Costs	241 000	168 000	84 000	245 000
Financial Balance	−241 000	−168 000	−84 000	−245 000
Dividends	500 000	500 000	500 000	1 000 000
Net Income	336 000	356 000	587 000	724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 458 000	9 705 000	9 863 000	10 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 458 000	9 705 000	9 863 000	10 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 458 000	9 705 000	9 863 000	10 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	219 000	267 000	223 000
Total Current Assets	299 000	219 000	348 000	277 000
Total Assets	9 756 000	9 925 000	10 210 000	10 429 000
Total Equity	728 000	892 000	1 036 000	949 000
Short-Term Group Debt	368 000	398 000	449 000	200 000
Total Long-Term Debt	7 953 000	7 985 000	8 013 000	8 041 000
Creditors	0	5 000	19 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	500 000	1 000 000
Other Current Debt	81 000	16 000	0	0
Total Current Debt	1 075 000	1 048 000	1 161 000	1 439 000
Total Equity and Debt	9 756 000	9 925 000	10 210 000	10 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,15 %	39,91 %	56,66 %	76,29 %
Debt-to-Equity Ratio	10,92	8,95	7,73	8,47
Operating Profit Margin	54,42 %	50,77 %	53,94 %	65,88 %
Current Ratio	0,28	0,21	0,3	0,19
Quick Ratio	0,28	0,21	0,3	0,19
Equity Ratio	0,07	0,09	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %