ESTATOR EIENDOM AS

0381 OSLO

Finances

Share Ownership

Return on Equity

0,52 %

Current Ratio

4,97

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	1 017 000	1 010 000	1 485 000
Net Income	38 000	270 000	153 000	493 000
Total Assets	10 700 000	11 144 000	13 285 000	13 105 000
Total Equity	7 308 000	7 381 000	7 407 000	7 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	1 017 000	1 010 000	1 485 000
Expenditure	815 000	650 000	789 000	765 000
Operating Profit	170 000	368 000	222 000	721 000
Financial Income	10 000	34 000	4 000	25 000
Financial Costs	83 000	55 000	77 000	113 000
Financial Balance	−73 000	−21 000	−73 000	−88 000
Earnings Before Tax	97 000	346 000	149 000	632 000
Tax	58 000	76 000	−5 000	139 000
Net Income	38 000	270 000	153 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 666 000	5 789 000	6 006 000	6 224 000
Total Current Assets	5 034 000	5 356 000	7 279 000	6 881 000
Total Assets	10 700 000	11 144 000	13 285 000	13 105 000
Total Retained Equity	6 440 000	6 512 000	6 539 000	6 517 000
Total Equity	7 308 000	7 381 000	7 407 000	7 386 000
Total Long-Term Debt	2 380 000	2 537 000	2 766 000	2 956 000
Total Current Debt	1 013 000	1 226 000	3 111 000	2 764 000
Total Equity and Debt	10 700 000	11 144 000	13 285 000	13 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	62 000	−19 000	781 000
Other Income	923 000	956 000	1 029 000	704 000
Revenue	985 000	1 017 000	1 010 000	1 485 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	218 000	218 000	218 000	218 000
Impairment	0	0	0	0
Expenditure	815 000	650 000	789 000	765 000
Operating Profit	170 000	368 000	222 000	721 000
Financial Income	10 000	34 000	4 000	25 000
Financial Costs	83 000	55 000	77 000	113 000
Financial Balance	−73 000	−21 000	−73 000	−88 000
Dividends	0	0	0	0
Net Income	38 000	270 000	153 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 666 000	5 789 000	6 006 000	6 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 666 000	5 789 000	6 006 000	6 224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 666 000	5 789 000	6 006 000	6 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	612 000	828 000	1 217 000
Total Current Assets	5 034 000	5 356 000	7 279 000	6 881 000
Total Assets	10 700 000	11 144 000	13 285 000	13 105 000
Total Equity	7 308 000	7 381 000	7 407 000	7 386 000
Short-Term Group Debt	691 000	0	0	0
Total Long-Term Debt	2 380 000	2 537 000	2 766 000	2 956 000
Creditors	204 000	82 000	222 000	−3 000
Unpaid Taxes	12 000	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	1 098 000	2 927 000	2 703 000
Total Current Debt	1 013 000	1 226 000	3 111 000	2 764 000
Total Equity and Debt	10 700 000	11 144 000	13 285 000	13 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	3,66 %	2,07 %	6,67 %
Debt-to-Equity Ratio	0,33	0,34	0,37	0,4
Operating Profit Margin	17,26 %	36,18 %	21,98 %	48,55 %
Current Ratio	4,97	4,37	2,34	2,49
Quick Ratio	4,97	4,37	2,34	2,49
Equity Ratio	0,68	0,66	0,56	0,56
Gross Profit Margin	99,09 %	100 %	100 %	100 %