ESTENSENS EIENDOM AS

8904 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

61,95

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 508 000
Net Income	72 000	14 000	25 000	3 369 000
Total Assets	7 929 000	7 898 000	7 938 000	7 885 000
Total Equity	3 644 000	3 572 000	3 558 000	3 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 508 000
Expenditure	23 000	21 000	14 000	173 000
Operating Profit	−23 000	−21 000	−14 000	4 335 000
Financial Income	178 000	54 000	73 000	65 000
Financial Costs	62 000	15 000	27 000	81 000
Financial Balance	116 000	39 000	46 000	−16 000
Earnings Before Tax	93 000	18 000	32 000	4 319 000
Tax	20 000	4 000	7 000	950 000
Net Income	72 000	14 000	25 000	3 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 929 000	7 898 000	7 938 000	7 885 000
Total Assets	7 929 000	7 898 000	7 938 000	7 885 000
Total Retained Equity	3 544 000	3 472 000	3 458 000	3 433 000
Total Equity	3 644 000	3 572 000	3 558 000	3 533 000
Total Long-Term Debt	4 156 000	4 192 000	4 307 000	4 352 000
Total Current Debt	128 000	134 000	73 000	0
Total Equity and Debt	7 929 000	7 898 000	7 938 000	7 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	4 508 000
Revenue	0	0	0	4 508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	21 000	14 000	173 000
Operating Profit	−23 000	−21 000	−14 000	4 335 000
Financial Income	178 000	54 000	73 000	65 000
Financial Costs	62 000	15 000	27 000	81 000
Financial Balance	116 000	39 000	46 000	−16 000
Dividends	0	0	0	0
Net Income	72 000	14 000	25 000	3 369 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 929 000	7 898 000	7 938 000	7 884 000
Total Current Assets	7 929 000	7 898 000	7 938 000	7 885 000
Total Assets	7 929 000	7 898 000	7 938 000	7 885 000
Total Equity	3 644 000	3 572 000	3 558 000	3 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 156 000	4 192 000	4 307 000	4 352 000
Creditors	6 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	128 000	134 000	73 000	0
Total Equity and Debt	7 929 000	7 898 000	7 938 000	7 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	0,39 %	0,7 %	95,36 %
Debt-to-Equity Ratio	1,14	1,17	1,21	1,23
Operating Profit Margin	-	-	-	96,16 %
Current Ratio	61,95	58,94	108,74	-
Quick Ratio	61,95	58,94	108,74	-
Equity Ratio	0,46	0,45	0,45	0,45
Gross Profit Margin	-	-	-	100 %