EST NÆRINGSBYGG AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

−1,7 %

Current Ratio

2,08

Debt-to-Equity Ratio

4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	292 000	89 000	61 000
Net Income	−17 000	−56 000	−116 000	−161 000
Total Assets	5 626 000	5 742 000	1 304 000	1 442 000
Total Equity	1 001 000	1 018 000	1 074 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	292 000	89 000	61 000
Expenditure	435 000	284 000	241 000	269 000
Operating Profit	184 000	7 000	−152 000	−208 000
Financial Income	0	0	2 000	1 000
Financial Costs	205 000	79 000	0	0
Financial Balance	−205 000	−79 000	2 000	1 000
Earnings Before Tax	−21 000	−72 000	−149 000	−207 000
Tax	−4 000	−16 000	−33 000	−45 000
Net Income	−17 000	−56 000	−116 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 492 000	5 660 000	1 259 000	1 345 000
Total Current Assets	133 000	82 000	45 000	97 000
Total Assets	5 626 000	5 742 000	1 304 000	1 442 000
Total Retained Equity	471 000	488 000	544 000	660 000
Total Equity	1 001 000	1 018 000	1 074 000	1 190 000
Total Long-Term Debt	4 561 000	4 668 000	210 000	243 000
Total Current Debt	64 000	57 000	20 000	9 000
Total Equity and Debt	5 626 000	5 742 000	1 304 000	1 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	123 000	24 000	13 000
Other Income	72 000	169 000	65 000	48 000
Revenue	618 000	292 000	89 000	61 000
Cost of Goods Sold	50 000	0	0	0
Salary Costs	0	0	52 000	0
Depreciation	168 000	130 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	435 000	284 000	241 000	269 000
Operating Profit	184 000	7 000	−152 000	−208 000
Financial Income	0	0	2 000	1 000
Financial Costs	205 000	79 000	0	0
Financial Balance	−205 000	−79 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−17 000	−56 000	−116 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 492 000	5 660 000	1 259 000	1 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 492 000	5 660 000	1 259 000	1 345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 492 000	5 660 000	1 259 000	1 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	72 000	20 000	42 000
Total Current Assets	133 000	82 000	45 000	97 000
Total Assets	5 626 000	5 742 000	1 304 000	1 442 000
Total Equity	1 001 000	1 018 000	1 074 000	1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 561 000	4 668 000	210 000	243 000
Creditors	10 000	13 000	10 000	8 000
Unpaid Taxes	27 000	29 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	26 000	15 000	6 000	0
Total Current Debt	64 000	57 000	20 000	9 000
Total Equity and Debt	5 626 000	5 742 000	1 304 000	1 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	−5,5 %	−10,8 %	−13,53 %
Debt-to-Equity Ratio	4,56	4,59	0,2	0,2
Operating Profit Margin	29,77 %	2,4 %	−170,79 %	−340,98 %
Current Ratio	2,08	1,44	2,25	10,78
Quick Ratio	2,08	1,44	2,25	10,78
Equity Ratio	0,18	0,18	0,82	0,83
Gross Profit Margin	91,91 %	100 %	100 %	100 %