ESKAS EIENDOM AS

4560 VANSE

Finances

Share Ownership

Return on Equity

297,3 %

Current Ratio

0,01

Debt-to-Equity Ratio

−34,66

Key figures (NOK)	2022	2021	2020
Revenue	195 000	193 000	58 000
Net Income	−220 000	−133 000	−151 000
Total Assets	3 343 000	2 985 000	3 245 000
Total Equity	−74 000	−254 000	−121 000

Income (NOK)	2022	2021	2020
Revenue	195 000	193 000	58 000
Expenditure	303 000	257 000	161 000
Operating Profit	−108 000	−64 000	−102 000
Financial Income	0	0	0
Financial Costs	112 000	69 000	49 000
Financial Balance	−112 000	−69 000	−49 000
Earnings Before Tax	−220 000	−133 000	−151 000
Tax	0	0	0
Net Income	−220 000	−133 000	−151 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 331 000	2 953 000	3 147 000
Total Current Assets	12 000	32 000	98 000
Total Assets	3 343 000	2 985 000	3 245 000
Total Retained Equity	−504 000	−284 000	−151 000
Total Equity	−74 000	−254 000	−121 000
Total Long-Term Debt	2 565 000	2 139 000	2 200 000
Total Current Debt	852 000	1 100 000	1 166 000
Total Equity and Debt	3 343 000	2 985 000	3 245 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	195 000	193 000	58 000
Revenue	195 000	193 000	58 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	202 000	194 000	116 000
Impairment	0	0	0
Expenditure	303 000	257 000	161 000
Operating Profit	−108 000	−64 000	−102 000
Financial Income	0	0	0
Financial Costs	112 000	69 000	49 000
Financial Balance	−112 000	−69 000	−49 000
Dividends	0	0	0
Net Income	−220 000	−133 000	−151 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 331 000	2 953 000	3 147 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 331 000	2 953 000	3 147 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 331 000	2 953 000	3 147 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	32 000	1 000
Total Current Assets	12 000	32 000	98 000
Total Assets	3 343 000	2 985 000	3 245 000
Total Equity	−74 000	−254 000	−121 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 565 000	2 139 000	2 200 000
Creditors	0	−5 000	5 000
Unpaid Taxes	10 000	6 000	0
Dividends	0	0	0
Other Current Debt	842 000	1 098 000	1 161 000
Total Current Debt	852 000	1 100 000	1 166 000
Total Equity and Debt	3 343 000	2 985 000	3 245 000

Financial indicators	2022	2021	2020
Return on Equity	297,3 %	52,36 %	124,79 %
Debt-to-Equity Ratio	−34,66	−8,42	−18,18
Operating Profit Margin	−55,38 %	−33,16 %	−175,86 %
Current Ratio	0,01	0,03	0,08
Quick Ratio	0,01	0,03	0,08
Equity Ratio	−0,02	−0,09	−0,04
Gross Profit Margin	100 %	100 %	100 %