company

ESTIA AS

3924 PORSGRUNN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

32,49 %

Current Ratio

12,34

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	4 159 000	1 341 000	1 425 000
Net Income	5 824 000	3 767 000	1 399 000	2 125 000
Total Assets	18 937 000	20 176 000	12 174 000	11 486 000
Total Equity	17 923 000	12 870 000	11 836 000	11 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	4 159 000	1 341 000	1 425 000
Expenditure	394 000	450 000	178 000	71 000
Operating Profit	−178 000	3 709 000	1 162 000	1 354 000
Financial Income	6 178 000	926 000	524 000	1 240 000
Financial Costs	150 000	42 000	21 000	150 000
Financial Balance	6 028 000	884 000	503 000	1 090 000
Earnings Before Tax	5 850 000	4 592 000	1 665 000	2 444 000
Tax	25 000	826 000	266 000	319 000
Net Income	5 824 000	3 767 000	1 399 000	2 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 424 000	9 594 000	5 933 000	5 686 000
Total Current Assets	12 513 000	10 581 000	6 241 000	5 800 000
Total Assets	18 937 000	20 176 000	12 174 000	11 486 000
Total Retained Equity	17 875 000	12 822 000	11 788 000	11 082 000
Total Equity	17 923 000	12 870 000	11 836 000	11 130 000
Total Long-Term Debt	0	2 000	3 000	1 000
Total Current Debt	1 014 000	7 303 000	335 000	355 000
Total Equity and Debt	18 937 000	20 176 000	12 174 000	11 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	884 000	731 000	705 000
Other Income	166 000	3 275 000	610 000	720 000
Revenue	216 000	4 159 000	1 341 000	1 425 000
Cost of Goods Sold	0	62 000	40 000	0
Salary Costs	23 000	20 000	1 000	0
Depreciation	151 000	151 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	394 000	450 000	178 000	71 000
Operating Profit	−178 000	3 709 000	1 162 000	1 354 000
Financial Income	6 178 000	926 000	524 000	1 240 000
Financial Costs	150 000	42 000	21 000	150 000
Financial Balance	6 028 000	884 000	503 000	1 090 000
Dividends	772 000	2 733 000	692 000	0
Net Income	5 824 000	3 767 000	1 399 000	2 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	23 000
Fixtures	457 000	608 000	49 000	0
Total Tangible Assets	457 000	608 000	49 000	23 000
Total Fiancial Fixed Assets	5 962 000	8 986 000	5 884 000	5 664 000
Total Fixed Assets	6 424 000	9 594 000	5 933 000	5 686 000
Stock	0	0	0	0
Total Investments	3 755 000	648 000	459 000	0
Cash, Bank	7 092 000	9 869 000	5 443 000	5 730 000
Total Current Assets	12 513 000	10 581 000	6 241 000	5 800 000
Total Assets	18 937 000	20 176 000	12 174 000	11 486 000
Total Equity	17 923 000	12 870 000	11 836 000	11 130 000
Short-Term Group Debt	0	0	5 000	0
Total Long-Term Debt	0	2 000	3 000	1 000
Creditors	11 000	63 000	1 000	0
Unpaid Taxes	−5 000	8 000	64 000	30 000
Dividends	772 000	2 733 000	692 000	0
Other Current Debt	976 000	4 406 000	0	5 000
Total Current Debt	1 014 000	7 303 000	335 000	355 000
Total Equity and Debt	18 937 000	20 176 000	12 174 000	11 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,49 %	29,27 %	11,82 %	19,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−82,41 %	89,18 %	86,65 %	95,02 %
Current Ratio	12,34	1,45	18,63	16,34
Quick Ratio	12,34	1,45	18,63	16,34
Equity Ratio	0,95	0,64	0,97	0,97
Gross Profit Margin	100 %	98,51 %	97,02 %	100 %

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