ESTAK EIENDOM AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

17,55 %

Current Ratio

5,07

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020
Revenue	1 062 000	1 300 000	1 361 000
Net Income	198 000	503 000	476 000
Total Assets	5 145 000	7 598 000	7 116 000
Total Equity	1 128 000	930 000	428 000

Income (NOK)	2022	2021	2020
Revenue	1 062 000	1 300 000	1 361 000
Expenditure	741 000	586 000	689 000
Operating Profit	322 000	715 000	672 000
Financial Income	2 000	4 000	6 000
Financial Costs	0	0	3 000
Financial Balance	2 000	4 000	3 000
Earnings Before Tax	324 000	719 000	675 000
Tax	126 000	216 000	200 000
Net Income	198 000	503 000	476 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 152 000	4 462 000	4 787 000
Total Current Assets	993 000	3 135 000	2 328 000
Total Assets	5 145 000	7 598 000	7 116 000
Total Retained Equity	1 098 000	900 000	398 000
Total Equity	1 128 000	930 000	428 000
Total Long-Term Debt	3 821 000	6 385 000	6 385 000
Total Current Debt	196 000	282 000	303 000
Total Equity and Debt	5 145 000	7 598 000	7 116 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 062 000	1 300 000	1 361 000
Revenue	1 062 000	1 300 000	1 361 000
Cost of Goods Sold	39 000	6 000	19 000
Salary Costs	55 000	84 000	78 000
Depreciation	310 000	325 000	315 000
Impairment	0	0	0
Expenditure	741 000	586 000	689 000
Operating Profit	322 000	715 000	672 000
Financial Income	2 000	4 000	6 000
Financial Costs	0	0	3 000
Financial Balance	2 000	4 000	3 000
Dividends	0	0	0
Net Income	198 000	503 000	476 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 152 000	4 462 000	4 773 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	15 000
Total Tangible Assets	4 152 000	4 462 000	4 787 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 152 000	4 462 000	4 787 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	990 000	2 910 000	2 015 000
Total Current Assets	993 000	3 135 000	2 328 000
Total Assets	5 145 000	7 598 000	7 116 000
Total Equity	1 128 000	930 000	428 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 821 000	6 385 000	6 385 000
Creditors	1 000	−11 000	11 000
Unpaid Taxes	42 000	45 000	39 000
Dividends	0	0	0
Other Current Debt	28 000	32 000	75 000
Total Current Debt	196 000	282 000	303 000
Total Equity and Debt	5 145 000	7 598 000	7 116 000

Financial indicators	2022	2021	2020
Return on Equity	17,55 %	54,09 %	111,21 %
Debt-to-Equity Ratio	3,39	6,87	14,92
Operating Profit Margin	30,32 %	55 %	49,38 %
Current Ratio	5,07	11,12	7,68
Quick Ratio	5,07	11,12	7,68
Equity Ratio	0,22	0,12	0,06
Gross Profit Margin	96,33 %	99,54 %	98,6 %