ESE HOLDING AS

5257 KOKSTAD

Finances

Return on Equity

9,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	500 000	1 300 000	111 000	33 000
Total Assets	5 506 000	5 606 000	10 477 000	5 704 000
Total Equity	5 506 000	5 606 000	5 806 000	5 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	43 000	34 000	42 000
Operating Profit	−42 000	−43 000	−34 000	−42 000
Financial Income	542 000	1 343 000	176 000	84 000
Financial Costs	0	0	0	0
Financial Balance	542 000	1 343 000	176 000	84 000
Earnings Before Tax	500 000	1 300 000	142 000	42 000
Tax	0	0	31 000	9 000
Net Income	500 000	1 300 000	111 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 700 000	4 700 000	9 340 000	4 694 000
Total Current Assets	806 000	906 000	1 137 000	1 010 000
Total Assets	5 506 000	5 606 000	10 477 000	5 704 000
Total Retained Equity	2 442 000	2 542 000	2 742 000	2 631 000
Total Equity	5 506 000	5 606 000	5 806 000	5 695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	4 671 000	9 000
Total Equity and Debt	5 506 000	5 606 000	10 477 000	5 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	43 000	34 000	42 000
Operating Profit	−42 000	−43 000	−34 000	−42 000
Financial Income	542 000	1 343 000	176 000	84 000
Financial Costs	0	0	0	0
Financial Balance	542 000	1 343 000	176 000	84 000
Dividends	600 000	1 500 000	0	0
Net Income	500 000	1 300 000	111 000	33 000

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	4 700 000	4 700 000	9 340 000	4 694 000
Total Fixed Assets	4 700 000	4 700 000	9 340 000	4 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	862 000	1 137 000	1 010 000
Total Current Assets	806 000	906 000	1 137 000	1 010 000
Total Assets	5 506 000	5 606 000	10 477 000	5 704 000
Total Equity	5 506 000	5 606 000	5 806 000	5 695 000
Short-Term Group Debt	0	0	4 640 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	4 671 000	9 000
Total Equity and Debt	5 506 000	5 606 000	10 477 000	5 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,08 %	23,19 %	1,91 %	0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,24	112,22
Quick Ratio	-	-	0,24	112,22
Equity Ratio	1	1	0,55	1
Gross Profit Margin	-	-	-	-