ESTAR AS

1632 GAMLE FREDRIKSTAD

Finances

Return on Equity

77,41 %

Current Ratio

0,48

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	503 000	403 000	818 000
Net Income	22 776 000	10 667 000	24 472 000	4 127 000
Total Assets	84 545 000	82 841 000	75 996 000	68 934 000
Total Equity	29 421 000	17 818 000	21 958 000	13 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	503 000	403 000	818 000
Expenditure	700 000	589 000	836 000	1 185 000
Operating Profit	−325 000	−86 000	−433 000	−368 000
Financial Income	25 062 000	11 715 000	25 931 000	5 597 000
Financial Costs	1 539 000	891 000	1 303 000	1 195 000
Financial Balance	23 523 000	10 824 000	24 628 000	4 402 000
Earnings Before Tax	23 199 000	10 738 000	24 196 000	4 035 000
Tax	423 000	71 000	−276 000	−93 000
Net Income	22 776 000	10 667 000	24 472 000	4 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 309 000	79 278 000	66 888 000	63 055 000
Total Current Assets	6 235 000	3 563 000	9 107 000	5 879 000
Total Assets	84 545 000	82 841 000	75 996 000	68 934 000
Total Retained Equity	29 285 000	17 682 000	21 822 000	13 350 000
Total Equity	29 421 000	17 818 000	21 958 000	13 486 000
Total Long-Term Debt	42 162 000	49 455 000	33 050 000	42 322 000
Total Current Debt	12 961 000	15 569 000	20 988 000	13 126 000
Total Equity and Debt	84 545 000	82 841 000	75 996 000	68 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	376 000	503 000	403 000	818 000
Revenue	376 000	503 000	403 000	818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	6 000	204 000
Depreciation	117 000	117 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	700 000	589 000	836 000	1 185 000
Operating Profit	−325 000	−86 000	−433 000	−368 000
Financial Income	25 062 000	11 715 000	25 931 000	5 597 000
Financial Costs	1 539 000	891 000	1 303 000	1 195 000
Financial Balance	23 523 000	10 824 000	24 628 000	4 402 000
Dividends	10 000 000	14 123 000	16 000 000	10 000 000
Net Income	22 776 000	10 667 000	24 472 000	4 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 965 000	3 035 000	3 106 000	3 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	54 000	100 000	149 000
Total Tangible Assets	2 972 000	3 089 000	3 205 000	3 325 000
Total Fiancial Fixed Assets	75 337 000	76 189 000	63 683 000	59 730 000
Total Fixed Assets	78 309 000	79 278 000	66 888 000	63 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	163 000	6 733 000	743 000
Total Current Assets	6 235 000	3 563 000	9 107 000	5 879 000
Total Assets	84 545 000	82 841 000	75 996 000	68 934 000
Total Equity	29 421 000	17 818 000	21 958 000	13 486 000
Short-Term Group Debt	2 260 000	877 000	4 517 000	1 575 000
Total Long-Term Debt	42 162 000	49 455 000	33 050 000	42 322 000
Creditors	64 000	123 000	120 000	142 000
Unpaid Taxes	0	0	3 000	4 000
Dividends	10 000 000	14 123 000	16 000 000	10 000 000
Other Current Debt	376 000	348 000	342 000	1 199 000
Total Current Debt	12 961 000	15 569 000	20 988 000	13 126 000
Total Equity and Debt	84 545 000	82 841 000	75 996 000	68 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,41 %	59,87 %	111,45 %	30,6 %
Debt-to-Equity Ratio	1,43	2,78	1,51	3,14
Operating Profit Margin	−86,44 %	−17,1 %	−107,44 %	−44,99 %
Current Ratio	0,48	0,23	0,43	0,45
Quick Ratio	0,48	0,23	0,43	0,45
Equity Ratio	0,35	0,22	0,29	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %