EKSTRAND EIENDOM AS

3961 STATHELLE

Finances

Return on Equity

−3,5 %

Current Ratio

22,93

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 175 000	1 731 000	38 382 000	35 064 000
Net Income	−143 000	318 000	1 399 000	2 021 000
Total Assets	8 864 000	11 425 000	21 467 000	16 502 000
Total Equity	4 088 000	4 309 000	4 095 000	3 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 175 000	1 731 000	38 382 000	35 064 000
Expenditure	957 000	1 030 000	36 201 000	32 702 000
Operating Profit	217 000	700 000	2 182 000	2 362 000
Financial Income	1 000	93 000	0	93 000
Financial Costs	400 000	411 000	475 000	433 000
Financial Balance	−399 000	−318 000	−475 000	−340 000
Earnings Before Tax	−182 000	382 000	1 707 000	2 021 000
Tax	−39 000	64 000	308 000	0
Net Income	−143 000	318 000	1 399 000	2 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 047 000	4 506 000	8 655 000	8 413 000
Total Current Assets	4 816 000	6 919 000	12 811 000	8 089 000
Total Assets	8 864 000	11 425 000	21 467 000	16 502 000
Total Retained Equity	3 833 000	4 054 000	3 840 000	2 973 000
Total Equity	4 088 000	4 309 000	4 095 000	3 228 000
Total Long-Term Debt	4 566 000	5 642 000	6 955 000	7 705 000
Total Current Debt	210 000	1 474 000	10 416 000	5 568 000
Total Equity and Debt	8 864 000	11 425 000	21 467 000	16 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	855 000	37 859 000	34 556 000
Other Income	1 175 000	875 000	523 000	508 000
Revenue	1 175 000	1 731 000	38 382 000	35 064 000
Cost of Goods Sold	2 000	569 000	10 608 000	10 629 000
Salary Costs	0	−74 000	18 830 000	15 351 000
Depreciation	395 000	54 000	720 000	577 000
Impairment	0	0	0	0
Expenditure	957 000	1 030 000	36 201 000	32 702 000
Operating Profit	217 000	700 000	2 182 000	2 362 000
Financial Income	1 000	93 000	0	93 000
Financial Costs	400 000	411 000	475 000	433 000
Financial Balance	−399 000	−318 000	−475 000	−340 000
Dividends	0	0	533 000	720 000
Net Income	−143 000	318 000	1 399 000	2 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 618 000	951 000
Real Eastate	4 111 000	4 506 000	4 422 000	4 936 000
Machinery and Plant Facilities	0	0	2 615 000	2 294 000
Fixtures	0	0	0	0
Total Tangible Assets	4 111 000	4 506 000	7 037 000	7 229 000
Total Fiancial Fixed Assets	−63 000	0	0	233 000
Total Fixed Assets	4 047 000	4 506 000	8 655 000	8 413 000
Stock	1 743 000	1 743 000	4 519 000	2 466 000
Total Investments	0	0	0	0
Cash, Bank	8 000	112 000	796 000	527 000
Total Current Assets	4 816 000	6 919 000	12 811 000	8 089 000
Total Assets	8 864 000	11 425 000	21 467 000	16 502 000
Total Equity	4 088 000	4 309 000	4 095 000	3 228 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	4 566 000	5 642 000	6 955 000	7 705 000
Creditors	85 000	38 000	2 031 000	1 392 000
Unpaid Taxes	21 000	1 064 000	4 101 000	1 587 000
Dividends	0	0	533 000	720 000
Other Current Debt	0	133 000	1 974 000	2 001 000
Total Current Debt	210 000	1 474 000	10 416 000	5 568 000
Total Equity and Debt	8 864 000	11 425 000	21 467 000	16 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	7,38 %	34,16 %	62,61 %
Debt-to-Equity Ratio	1,12	1,31	1,7	2,39
Operating Profit Margin	18,47 %	40,44 %	5,68 %	6,74 %
Current Ratio	22,93	4,69	1,23	1,45
Quick Ratio	−3,14	−25,72	2,17	2,61
Equity Ratio	0,46	0,38	0,19	0,2
Gross Profit Margin	99,83 %	67,13 %	72,36 %	69,69 %