ESTBYGG AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

95,02 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 205 000	1 759 000	1 434 000	1 918 000
Net Income	630 000	−8 000	−85 000	−153 000
Total Assets	1 743 000	281 000	431 000	475 000
Total Equity	663 000	33 000	41 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 205 000	1 759 000	1 434 000	1 918 000
Expenditure	3 491 000	1 771 000	1 526 000	2 083 000
Operating Profit	714 000	−12 000	−92 000	−165 000
Financial Income	9 000	5 000	7 000	12 000
Financial Costs	7 000	1 000	0	0
Financial Balance	2 000	4 000	7 000	12 000
Earnings Before Tax	716 000	−8 000	−85 000	−153 000
Tax	86 000	0	0	0
Net Income	630 000	−8 000	−85 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	46 000	53 000	60 000
Total Current Assets	1 522 000	235 000	379 000	415 000
Total Assets	1 743 000	281 000	431 000	475 000
Total Retained Equity	630 000	0	7 000	93 000
Total Equity	663 000	33 000	41 000	126 000
Total Long-Term Debt	84 000	0	0	0
Total Current Debt	996 000	248 000	391 000	349 000
Total Equity and Debt	1 743 000	281 000	431 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 205 000	1 759 000	1 426 000	1 903 000
Other Income	0	0	8 000	15 000
Revenue	4 205 000	1 759 000	1 434 000	1 918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 900 000	1 390 000	1 114 000	1 570 000
Depreciation	11 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 491 000	1 771 000	1 526 000	2 083 000
Operating Profit	714 000	−12 000	−92 000	−165 000
Financial Income	9 000	5 000	7 000	12 000
Financial Costs	7 000	1 000	0	0
Financial Balance	2 000	4 000	7 000	12 000
Dividends	0	0	0	0
Net Income	630 000	−8 000	−85 000	−153 000

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	194 000	28 000	35 000	42 000
Total Tangible Assets	194 000	28 000	35 000	42 000
Total Fiancial Fixed Assets	28 000	18 000	18 000	18 000
Total Fixed Assets	221 000	46 000	53 000	60 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	174 000	215 000	120 000	170 000
Total Current Assets	1 522 000	235 000	379 000	415 000
Total Assets	1 743 000	281 000	431 000	475 000
Total Equity	663 000	33 000	41 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	0	0	0
Creditors	9 000	16 000	9 000	11 000
Unpaid Taxes	648 000	84 000	187 000	136 000
Dividends	0	0	0	0
Other Current Debt	258 000	148 000	195 000	202 000
Total Current Debt	996 000	248 000	391 000	349 000
Total Equity and Debt	1 743 000	281 000	431 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,02 %	−24,24 %	−207,32 %	−121,43 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	16,98 %	−0,68 %	−6,42 %	−8,6 %
Current Ratio	1,53	0,95	0,97	1,19
Quick Ratio	1,53	0,95	0,97	1,19
Equity Ratio	0,38	0,12	0,1	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %