ESTATIA RESORT HOLDING AS

0255 OSLO

Finances

Return on Equity

−2 742,66 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	0
Net Income	−20 378 000	6 001 000	−4 720 000	−3 592 000
Total Assets	6 007 000	6 110 000	11 077 000	10 370 000
Total Equity	743 000	−27 240 000	−40 683 000	−35 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	0
Expenditure	998 000	1 788 000	1 763 000	1 706 000
Operating Profit	−997 000	−1 787 000	−1 763 000	−1 705 000
Financial Income	0	10 919 000	0	0
Financial Costs	19 381 000	3 131 000	2 957 000	2 164 000
Financial Balance	−19 381 000	7 788 000	−2 957 000	−2 164 000
Earnings Before Tax	−20 378 000	6 001 000	−4 720 000	−3 869 000
Tax	0	0	0	−277 000
Net Income	−20 378 000	6 001 000	−4 720 000	−3 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 254 000	2 254 000	2 304 000	2 326 000
Total Current Assets	3 753 000	3 856 000	8 773 000	8 044 000
Total Assets	6 007 000	6 110 000	11 077 000	10 370 000
Total Retained Equity	−50 618 000	−30 240 000	−43 683 000	−38 963 000
Total Equity	743 000	−27 240 000	−40 683 000	−35 963 000
Total Long-Term Debt	0	8 229 000	26 922 000	23 624 000
Total Current Debt	5 264 000	25 120 000	24 837 000	22 709 000
Total Equity and Debt	6 007 000	6 110 000	11 077 000	10 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 000	0	0
Revenue	0	1 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	404 000	711 000	701 000	715 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	998 000	1 788 000	1 763 000	1 706 000
Operating Profit	−997 000	−1 787 000	−1 763 000	−1 705 000
Financial Income	0	10 919 000	0	0
Financial Costs	19 381 000	3 131 000	2 957 000	2 164 000
Financial Balance	−19 381 000	7 788 000	−2 957 000	−2 164 000
Dividends	0	0	0	0
Net Income	−20 378 000	6 001 000	−4 720 000	−3 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 254 000	2 254 000	2 304 000	2 326 000
Total Fixed Assets	2 254 000	2 254 000	2 304 000	2 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	95 000	273 000	31 000
Total Current Assets	3 753 000	3 856 000	8 773 000	8 044 000
Total Assets	6 007 000	6 110 000	11 077 000	10 370 000
Total Equity	743 000	−27 240 000	−40 683 000	−35 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 229 000	26 922 000	23 624 000
Creditors	38 000	4 000	4 000	68 000
Unpaid Taxes	0	53 000	40 000	53 000
Dividends	0	0	0	0
Other Current Debt	308 000	62 000	24 793 000	22 589 000
Total Current Debt	5 264 000	25 120 000	24 837 000	22 709 000
Total Equity and Debt	6 007 000	6 110 000	11 077 000	10 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 742,66 %	−22,03 %	11,6 %	9,99 %
Debt-to-Equity Ratio	0	−0,3	−0,66	−0,66
Operating Profit Margin	-	−178 700 %	-	-
Current Ratio	0,71	0,15	0,35	0,35
Quick Ratio	0,71	0,15	0,35	0,35
Equity Ratio	0,12	−4,46	−3,67	−3,47
Gross Profit Margin	-	100 %	-	-