ESTENSTAD BETONGTRANSPORT AS

7213 GÅSBAKKEN

Finances

Share Ownership

Return on Equity

−1 001,37 %

Current Ratio

1,97

Debt-to-Equity Ratio

−13,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 940 000	5 395 000	5 116 000	6 147 000
Net Income	731 000	130 000	−179 000	−306 000
Total Assets	1 567 000	910 000	785 000	1 136 000
Total Equity	−73 000	−933 000	−1 063 000	−884 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 940 000	5 395 000	5 116 000	6 147 000
Expenditure	5 182 000	5 190 000	5 196 000	6 392 000
Operating Profit	758 000	206 000	−80 000	−244 000
Financial Income	6 000	7 000	0	1 000
Financial Costs	70 000	83 000	99 000	63 000
Financial Balance	−64 000	−76 000	−99 000	−62 000
Earnings Before Tax	695 000	130 000	−179 000	−306 000
Tax	−36 000	0	0	0
Net Income	731 000	130 000	−179 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	200 000	90 000	196 000
Total Current Assets	1 268 000	710 000	695 000	941 000
Total Assets	1 567 000	910 000	785 000	1 136 000
Total Retained Equity	−232 000	−963 000	−1 093 000	−914 000
Total Equity	−73 000	−933 000	−1 063 000	−884 000
Total Long-Term Debt	994 000	540 000	548 000	710 000
Total Current Debt	645 000	1 304 000	1 299 000	1 310 000
Total Equity and Debt	1 567 000	910 000	785 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 989 000	5 347 000	5 116 000	6 079 000
Other Income	−49 000	49 000	0	67 000
Revenue	5 940 000	5 395 000	5 116 000	6 147 000
Cost of Goods Sold	420 000	378 000	99 000	28 000
Salary Costs	1 527 000	1 441 000	1 753 000	2 883 000
Depreciation	62 000	135 000	106 000	78 000
Impairment	0	0	0	0
Expenditure	5 182 000	5 190 000	5 196 000	6 392 000
Operating Profit	758 000	206 000	−80 000	−244 000
Financial Income	6 000	7 000	0	1 000
Financial Costs	70 000	83 000	99 000	63 000
Financial Balance	−64 000	−76 000	−99 000	−62 000
Dividends	0	0	0	0
Net Income	731 000	130 000	−179 000	−306 000

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	298 000	200 000	90 000	196 000
Total Tangible Assets	298 000	200 000	90 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	200 000	90 000	196 000
Stock	0	0	0	0
Total Investments	0	16 000	45 000	15 000
Cash, Bank	472 000	42 000	50 000	84 000
Total Current Assets	1 268 000	710 000	695 000	941 000
Total Assets	1 567 000	910 000	785 000	1 136 000
Total Equity	−73 000	−933 000	−1 063 000	−884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	994 000	540 000	548 000	710 000
Creditors	351 000	349 000	236 000	226 000
Unpaid Taxes	167 000	164 000	218 000	328 000
Dividends	0	0	0	0
Other Current Debt	127 000	600 000	540 000	640 000
Total Current Debt	645 000	1 304 000	1 299 000	1 310 000
Total Equity and Debt	1 567 000	910 000	785 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 001,37 %	−13,93 %	16,84 %	34,62 %
Debt-to-Equity Ratio	−13,62	−0,58	−0,52	−0,8
Operating Profit Margin	12,76 %	3,82 %	−1,56 %	−3,97 %
Current Ratio	1,97	0,54	0,54	0,72
Quick Ratio	1,97	0,54	0,54	0,72
Equity Ratio	−0,05	−1,03	−1,35	−0,78
Gross Profit Margin	92,93 %	92,99 %	98,06 %	99,54 %