EST EIENDOM AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−0,6 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 052 000	12 023 000	12 144 000	12 225 000
Net Income	−338 000	1 297 000	1 763 000	1 913 000
Total Assets	144 949 000	149 140 000	151 409 000	138 522 000
Total Equity	55 958 000	56 296 000	55 993 000	54 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 052 000	12 023 000	12 144 000	12 225 000
Expenditure	10 385 000	8 183 000	7 851 000	7 612 000
Operating Profit	2 667 000	3 839 000	4 293 000	4 613 000
Financial Income	70 000	203 000	256 000	223 000
Financial Costs	3 170 000	2 379 000	2 288 000	2 377 000
Financial Balance	−3 100 000	−2 176 000	−2 032 000	−2 154 000
Earnings Before Tax	−434 000	1 663 000	2 261 000	2 459 000
Tax	−96 000	366 000	498 000	546 000
Net Income	−338 000	1 297 000	1 763 000	1 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 018 000	144 863 000	130 620 000	133 950 000
Total Current Assets	3 930 000	4 276 000	20 790 000	4 572 000
Total Assets	144 949 000	149 140 000	151 409 000	138 522 000
Total Retained Equity	10 791 000	11 130 000	10 826 000	9 064 000
Total Equity	55 958 000	56 296 000	55 993 000	54 231 000
Total Long-Term Debt	85 856 000	75 890 000	82 635 000	76 426 000
Total Current Debt	3 135 000	16 954 000	12 781 000	7 866 000
Total Equity and Debt	144 949 000	149 140 000	151 409 000	138 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 052 000	12 023 000	12 144 000	12 225 000
Revenue	13 052 000	12 023 000	12 144 000	12 225 000
Cost of Goods Sold	4 817 000	3 640 000	2 936 000	3 117 000
Salary Costs	0	0	0	0
Depreciation	4 241 000	3 765 000	3 679 000	3 683 000
Impairment	0	0	0	0
Expenditure	10 385 000	8 183 000	7 851 000	7 612 000
Operating Profit	2 667 000	3 839 000	4 293 000	4 613 000
Financial Income	70 000	203 000	256 000	223 000
Financial Costs	3 170 000	2 379 000	2 288 000	2 377 000
Financial Balance	−3 100 000	−2 176 000	−2 032 000	−2 154 000
Dividends	0	0	0	0
Net Income	−338 000	1 297 000	1 763 000	1 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	140 619 000	144 322 000	129 818 000	133 014 000
Machinery and Plant Facilities	399 000	541 000	802 000	936 000
Fixtures	0	0	0	0
Total Tangible Assets	141 018 000	144 863 000	130 620 000	133 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 018 000	144 863 000	130 620 000	133 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	1 298 000	16 445 000	0
Total Current Assets	3 930 000	4 276 000	20 790 000	4 572 000
Total Assets	144 949 000	149 140 000	151 409 000	138 522 000
Total Equity	55 958 000	56 296 000	55 993 000	54 231 000
Short-Term Group Debt	0	1 274 000	0	0
Total Long-Term Debt	85 856 000	75 890 000	82 635 000	76 426 000
Creditors	877 000	13 136 000	9 160 000	7 866 000
Unpaid Taxes	159 000	619 000	329 000	0
Dividends	0	0	0	0
Other Current Debt	2 098 000	1 924 000	2 867 000	0
Total Current Debt	3 135 000	16 954 000	12 781 000	7 866 000
Total Equity and Debt	144 949 000	149 140 000	151 409 000	138 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	2,3 %	3,15 %	3,53 %
Debt-to-Equity Ratio	1,53	1,35	1,48	1,41
Operating Profit Margin	20,43 %	31,93 %	35,35 %	37,73 %
Current Ratio	1,25	0,25	1,63	0,58
Quick Ratio	1,25	0,25	1,63	0,58
Equity Ratio	0,39	0,38	0,37	0,39
Gross Profit Margin	63,09 %	69,72 %	75,82 %	74,5 %