ESTATOR AS

0381 OSLO

Finances

Return on Equity

6,32 %

Current Ratio

2,3

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 415 000	77 513 000	0	0
Net Income	13 754 000	11 464 000	28 126 000	755 000
Total Assets	697 891 000	629 534 000	149 571 000	82 116 000
Total Equity	217 735 000	193 696 000	70 240 000	42 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 415 000	77 513 000	0	0
Expenditure	58 182 000	64 016 000	165 000	1 280 000
Operating Profit	20 233 000	13 497 000	−165 000	−1 280 000
Financial Income	867 000	4 160 000	31 401 000	3 467 000
Financial Costs	5 489 000	14 121 000	3 209 000	1 432 000
Financial Balance	−4 622 000	−9 961 000	28 192 000	2 035 000
Earnings Before Tax	15 611 000	3 536 000	28 027 000	755 000
Tax	1 857 000	−7 928 000	−99 000	0
Net Income	13 754 000	11 464 000	28 126 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 045 000	595 406 000	138 333 000	67 080 000
Total Current Assets	38 846 000	34 128 000	11 238 000	15 036 000
Total Assets	697 891 000	629 534 000	149 571 000	82 116 000
Total Retained Equity	187 850 000	189 818 000	67 724 000	39 599 000
Total Equity	217 735 000	193 696 000	70 240 000	42 115 000
Total Long-Term Debt	463 301 000	404 213 000	71 742 000	32 700 000
Total Current Debt	16 854 000	31 625 000	7 589 000	7 302 000
Total Equity and Debt	697 890 000	629 534 000	149 571 000	82 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 516 000	59 707 000	0	0
Other Income	21 899 000	17 806 000	0	0
Revenue	78 415 000	77 513 000	0	0
Cost of Goods Sold	108 000	4 986 000	0	0
Salary Costs	63 000	19 000	0	0
Depreciation	14 587 000	14 549 000	0	0
Impairment	0	0	0	0
Expenditure	58 182 000	64 016 000	165 000	1 280 000
Operating Profit	20 233 000	13 497 000	−165 000	−1 280 000
Financial Income	867 000	4 160 000	31 401 000	3 467 000
Financial Costs	5 489 000	14 121 000	3 209 000	1 432 000
Financial Balance	−4 622 000	−9 961 000	28 192 000	2 035 000
Dividends	0	0	0	0
Net Income	13 754 000	11 464 000	28 126 000	755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	639 682 000	576 100 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 870 000	5 768 000	0	0
Total Tangible Assets	645 552 000	581 868 000	0	0
Total Fiancial Fixed Assets	13 493 000	13 538 000	138 333 000	67 080 000
Total Fixed Assets	659 045 000	595 406 000	138 333 000	67 080 000
Stock	2 226 000	0	0	0
Total Investments	830 000	1 319 000	918 000	3 648 000
Cash, Bank	16 114 000	6 680 000	1 582 000	2 742 000
Total Current Assets	38 846 000	34 128 000	11 238 000	15 036 000
Total Assets	697 891 000	629 534 000	149 571 000	82 116 000
Total Equity	217 735 000	193 696 000	70 240 000	42 115 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	463 301 000	404 213 000	71 742 000	32 700 000
Creditors	2 667 000	4 654 000	14 000	0
Unpaid Taxes	8 703 000	5 050 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 350 000	21 897 000	7 574 000	7 302 000
Total Current Debt	16 854 000	31 625 000	7 589 000	7 302 000
Total Equity and Debt	697 890 000	629 534 000	149 571 000	82 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,32 %	5,92 %	40,04 %	1,79 %
Debt-to-Equity Ratio	2,13	2,09	1,02	0,78
Operating Profit Margin	25,8 %	17,41 %	-	-
Current Ratio	2,3	1,08	1,48	2,06
Quick Ratio	2,66	1,08	1,48	2,06
Equity Ratio	0,31	0,31	0,47	0,51
Gross Profit Margin	99,86 %	93,57 %	-	-