ESS PARTNER EIENDOM AS

8012 BODØ

Finances

Return on Equity

44,53 %

Current Ratio

2,62

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 751 000	26 624 000	7 798 000	9 474 000
Net Income	2 102 000	177 000	184 000	764 000
Total Assets	17 995 000	15 928 000	18 118 000	11 242 000
Total Equity	4 720 000	2 618 000	2 691 000	2 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 751 000	26 624 000	7 798 000	9 474 000
Expenditure	47 504 000	26 655 000	7 355 000	8 514 000
Operating Profit	247 000	−30 000	443 000	960 000
Financial Income	3 322 000	665 000	135 000	217 000
Financial Costs	1 413 000	361 000	290 000	184 000
Financial Balance	1 909 000	304 000	−155 000	33 000
Earnings Before Tax	2 155 000	275 000	288 000	994 000
Tax	53 000	97 000	103 000	229 000
Net Income	2 102 000	177 000	184 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 884 000	14 193 000	15 414 000	8 702 000
Total Current Assets	5 112 000	1 736 000	2 704 000	2 540 000
Total Assets	17 995 000	15 928 000	18 118 000	11 242 000
Total Retained Equity	4 118 000	2 016 000	2 089 000	2 154 000
Total Equity	4 720 000	2 618 000	2 691 000	2 756 000
Total Long-Term Debt	11 322 000	12 135 000	12 889 000	5 273 000
Total Current Debt	1 953 000	1 174 000	2 538 000	3 213 000
Total Equity and Debt	17 995 000	15 928 000	18 118 000	11 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 971 000	25 819 000	7 012 000	8 718 000
Other Income	780 000	805 000	785 000	756 000
Revenue	47 751 000	26 624 000	7 798 000	9 474 000
Cost of Goods Sold	46 257 000	25 358 000	5 946 000	7 501 000
Salary Costs	0	0	0	0
Depreciation	637 000	739 000	824 000	605 000
Impairment	0	0	0	0
Expenditure	47 504 000	26 655 000	7 355 000	8 514 000
Operating Profit	247 000	−30 000	443 000	960 000
Financial Income	3 322 000	665 000	135 000	217 000
Financial Costs	1 413 000	361 000	290 000	184 000
Financial Balance	1 909 000	304 000	−155 000	33 000
Dividends	0	250 000	250 000	250 000
Net Income	2 102 000	177 000	184 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 331 000	5 666 000	6 331 000	2 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	878 000	1 180 000	886 000	1 241 000
Total Tangible Assets	6 208 000	6 846 000	7 217 000	3 832 000
Total Fiancial Fixed Assets	6 675 000	7 347 000	8 197 000	4 870 000
Total Fixed Assets	12 884 000	14 193 000	15 414 000	8 702 000
Stock	199 000	155 000	146 000	129 000
Total Investments	0	0	0	0
Cash, Bank	444 000	667 000	1 112 000	878 000
Total Current Assets	5 112 000	1 736 000	2 704 000	2 540 000
Total Assets	17 995 000	15 928 000	18 118 000	11 242 000
Total Equity	4 720 000	2 618 000	2 691 000	2 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 322 000	12 135 000	12 889 000	5 273 000
Creditors	1 798 000	339 000	1 736 000	1 366 000
Unpaid Taxes	102 000	131 000	151 000	542 000
Dividends	0	250 000	250 000	250 000
Other Current Debt	0	454 000	377 000	1 055 000
Total Current Debt	1 953 000	1 174 000	2 538 000	3 213 000
Total Equity and Debt	17 995 000	15 928 000	18 118 000	11 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,53 %	6,76 %	6,84 %	27,72 %
Debt-to-Equity Ratio	2,4	4,64	4,79	1,91
Operating Profit Margin	0,52 %	−0,11 %	5,68 %	10,13 %
Current Ratio	2,62	1,48	1,07	0,79
Quick Ratio	2,91	1,7	1,13	0,82
Equity Ratio	0,26	0,16	0,15	0,25
Gross Profit Margin	3,13 %	4,76 %	23,75 %	20,83 %