ETAT EIENDOM AS

7088 HEIMDAL

Finances

Return on Equity

45,09 %

Current Ratio

2,14

Debt-to-Equity Ratio

5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 613 000	8 437 000	8 457 000	7 526 000
Net Income	2 652 000	1 219 000	1 376 000	325 000
Total Assets	43 934 000	43 371 000	43 518 000	45 848 000
Total Equity	5 881 000	5 728 000	4 510 000	3 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 613 000	8 437 000	8 457 000	7 526 000
Expenditure	6 392 000	6 262 000	5 958 000	5 931 000
Operating Profit	1 221 000	2 175 000	2 498 000	1 594 000
Financial Income	2 504 000	47 000	326 000	1 000
Financial Costs	1 008 000	659 000	1 058 000	1 178 000
Financial Balance	1 496 000	−612 000	−732 000	−1 177 000
Earnings Before Tax	2 717 000	1 563 000	1 766 000	417 000
Tax	64 000	344 000	390 000	92 000
Net Income	2 652 000	1 219 000	1 376 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 235 000	37 438 000	38 105 000	42 880 000
Total Current Assets	7 699 000	5 933 000	5 414 000	2 968 000
Total Assets	43 934 000	43 371 000	43 518 000	45 848 000
Total Retained Equity	5 330 000	5 178 000	3 959 000	2 917 000
Total Equity	5 881 000	5 728 000	4 510 000	3 468 000
Total Long-Term Debt	34 453 000	35 719 000	37 915 000	39 303 000
Total Current Debt	3 600 000	1 924 000	1 094 000	3 077 000
Total Equity and Debt	43 934 000	43 371 000	43 518 000	45 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 613 000	8 437 000	8 457 000	7 526 000
Revenue	7 613 000	8 437 000	8 457 000	7 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 058 000	3 407 000	2 888 000	2 937 000
Depreciation	690 000	688 000	649 000	674 000
Impairment	0	0	0	0
Expenditure	6 392 000	6 262 000	5 958 000	5 931 000
Operating Profit	1 221 000	2 175 000	2 498 000	1 594 000
Financial Income	2 504 000	47 000	326 000	1 000
Financial Costs	1 008 000	659 000	1 058 000	1 178 000
Financial Balance	1 496 000	−612 000	−732 000	−1 177 000
Dividends	2 500 000	0	0	0
Net Income	2 652 000	1 219 000	1 376 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 545 000	36 147 000	36 749 000	37 351 000
Machinery and Plant Facilities	138 000	190 000	15 000	0
Fixtures	396 000	433 000	443 000	467 000
Total Tangible Assets	36 080 000	36 769 000	37 207 000	37 818 000
Total Fiancial Fixed Assets	155 000	669 000	898 000	5 062 000
Total Fixed Assets	36 235 000	37 438 000	38 105 000	42 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 446 000	4 632 000	4 352 000	1 687 000
Total Current Assets	7 699 000	5 933 000	5 414 000	2 968 000
Total Assets	43 934 000	43 371 000	43 518 000	45 848 000
Total Equity	5 881 000	5 728 000	4 510 000	3 468 000
Short-Term Group Debt	98 000	96 000	0	2 008 000
Total Long-Term Debt	34 453 000	35 719 000	37 915 000	39 303 000
Creditors	128 000	258 000	171 000	235 000
Unpaid Taxes	362 000	326 000	358 000	323 000
Dividends	2 500 000	0	0	0
Other Current Debt	379 000	968 000	438 000	511 000
Total Current Debt	3 600 000	1 924 000	1 094 000	3 077 000
Total Equity and Debt	43 934 000	43 371 000	43 518 000	45 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,09 %	21,28 %	30,51 %	9,37 %
Debt-to-Equity Ratio	5,86	6,24	8,41	11,33
Operating Profit Margin	16,04 %	25,78 %	29,54 %	21,18 %
Current Ratio	2,14	3,08	4,95	0,96
Quick Ratio	2,14	3,08	4,95	0,96
Equity Ratio	0,13	0,13	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %