ESTNOR BYGG AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	545 000	438 000	1 593 000
Net Income	4 000	35 000	1 000	18 000
Total Assets	87 000	156 000	101 000	257 000
Total Equity	6 000	2 000	−34 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	545 000	438 000	1 593 000
Expenditure	684 000	509 000	436 000	1 572 000
Operating Profit	4 000	36 000	1 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	4 000	35 000	1 000	18 000
Tax	0	0	0	0
Net Income	4 000	35 000	1 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	12 000	24 000
Total Current Assets	86 000	155 000	89 000	233 000
Total Assets	87 000	156 000	101 000	257 000
Total Retained Equity	−17 000	−21 000	−56 000	−57 000
Total Equity	6 000	2 000	−34 000	−35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	154 000	135 000	292 000
Total Equity and Debt	87 000	156 000	101 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	688 000	551 000	413 000	1 578 000
Other Income	0	−6 000	25 000	15 000
Revenue	688 000	545 000	438 000	1 593 000
Cost of Goods Sold	542 000	396 000	180 000	832 000
Salary Costs	0	3 000	80 000	437 000
Depreciation	0	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	684 000	509 000	436 000	1 572 000
Operating Profit	4 000	36 000	1 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	4 000	35 000	1 000	18 000

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	4 000	8 000
Fixtures	0	0	8 000	15 000
Total Tangible Assets	0	0	11 000	23 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	12 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	13 000	24 000
Total Current Assets	86 000	155 000	89 000	233 000
Total Assets	87 000	156 000	101 000	257 000
Total Equity	6 000	2 000	−34 000	−35 000
Short-Term Group Debt	62 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	4 000	13 000	68 000
Unpaid Taxes	9 000	0	30 000	43 000
Dividends	0	0	0	0
Other Current Debt	0	150 000	91 000	181 000
Total Current Debt	81 000	154 000	135 000	292 000
Total Equity and Debt	87 000	156 000	101 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	1 750 %	−2,94 %	−51,43 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,58 %	6,61 %	0,23 %	1,19 %
Current Ratio	1,06	1,01	0,66	0,8
Quick Ratio	1,06	1,01	0,66	0,8
Equity Ratio	0,07	0,01	−0,34	−0,14
Gross Profit Margin	21,22 %	27,34 %	58,9 %	47,77 %