ESTATE MANAGEMENT AS

5008 BERGEN

Finances

Return on Equity

232,02 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020
Revenue	10 903 000	6 125 000	1 194 000
Net Income	1 413 000	636 000	−285 000
Total Assets	5 792 000	3 665 000	1 823 000
Total Equity	609 000	946 000	309 000

Income (NOK)	2022	2021	2020
Revenue	10 903 000	6 125 000	1 194 000
Expenditure	9 617 000	5 277 000	1 544 000
Operating Profit	1 286 000	848 000	−350 000
Financial Income	455 000	2 000	0
Financial Costs	37 000	32 000	14 000
Financial Balance	418 000	−30 000	−14 000
Earnings Before Tax	1 704 000	818 000	−364 000
Tax	291 000	182 000	−79 000
Net Income	1 413 000	636 000	−285 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	702 000	1 033 000	542 000
Total Current Assets	5 090 000	2 633 000	1 280 000
Total Assets	5 792 000	3 665 000	1 823 000
Total Retained Equity	14 000	351 000	−285 000
Total Equity	609 000	946 000	309 000
Total Long-Term Debt	1 000 000	1 001 000	1 000 000
Total Current Debt	4 183 000	1 718 000	513 000
Total Equity and Debt	5 792 000	3 665 000	1 823 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 777 000	6 025 000	1 194 000
Other Income	125 000	100 000	0
Revenue	10 903 000	6 125 000	1 194 000
Cost of Goods Sold	3 683 000	2 400 000	165 000
Salary Costs	4 312 000	1 730 000	926 000
Depreciation	57 000	49 000	18 000
Impairment	0	0	0
Expenditure	9 617 000	5 277 000	1 544 000
Operating Profit	1 286 000	848 000	−350 000
Financial Income	455 000	2 000	0
Financial Costs	37 000	32 000	14 000
Financial Balance	418 000	−30 000	−14 000
Dividends	1 750 000	0	0
Net Income	1 413 000	636 000	−285 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	22 000	21 000	103 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	79 000	93 000	140 000
Total Tangible Assets	79 000	93 000	140 000
Total Fiancial Fixed Assets	601 000	919 000	300 000
Total Fixed Assets	702 000	1 033 000	542 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 698 000	974 000	297 000
Total Current Assets	5 090 000	2 633 000	1 280 000
Total Assets	5 792 000	3 665 000	1 823 000
Total Equity	609 000	946 000	309 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000 000	1 001 000	1 000 000
Creditors	412 000	368 000	121 000
Unpaid Taxes	696 000	356 000	267 000
Dividends	1 750 000	0	0
Other Current Debt	2 767 000	994 000	125 000
Total Current Debt	4 183 000	1 718 000	513 000
Total Equity and Debt	5 792 000	3 665 000	1 823 000

Financial indicators	2022	2021	2020
Return on Equity	232,02 %	67,23 %	−92,23 %
Debt-to-Equity Ratio	1,64	1,06	3,24
Operating Profit Margin	11,79 %	13,84 %	−29,31 %
Current Ratio	1,22	1,53	2,5
Quick Ratio	1,22	1,53	2,5
Equity Ratio	0,11	0,26	0,17
Gross Profit Margin	66,22 %	60,82 %	86,18 %