ESL 24 HOLDING AS

1655 SELLEBAKK

Finances

Return on Equity

0,23 %

Current Ratio

6,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	71 552 000	81 888 000	0
Net Income	213 000	75 938 000	16 928 000	14 998 000
Total Assets	102 342 000	132 212 000	88 994 000	50 509 000
Total Equity	94 310 000	108 500 000	53 562 000	31 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	71 552 000	81 888 000	0
Expenditure	81 000	382 000	61 946 000	26 000
Operating Profit	−81 000	71 170 000	19 943 000	−26 000
Financial Income	2 141 000	5 508 000	1 477 000	15 379 000
Financial Costs	1 822 000	0	8 000	355 000
Financial Balance	319 000	5 508 000	1 469 000	15 024 000
Earnings Before Tax	238 000	76 678 000	21 413 000	14 998 000
Tax	24 000	740 000	4 484 000	0
Net Income	213 000	75 938 000	16 928 000	14 998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 505 000	48 150 000	17 859 000	15 018 000
Total Current Assets	55 836 000	84 062 000	71 134 000	35 491 000
Total Assets	102 342 000	132 212 000	88 994 000	50 509 000
Total Retained Equity	94 208 000	108 398 000	53 460 000	31 147 000
Total Equity	94 310 000	108 500 000	53 562 000	31 249 000
Total Long-Term Debt	0	1 065 000	1 065 000	0
Total Current Debt	8 032 000	22 647 000	34 367 000	19 260 000
Total Equity and Debt	102 342 000	132 212 000	88 994 000	50 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	80 694 000	0
Other Income	0	71 552 000	1 194 000	0
Revenue	0	71 552 000	81 888 000	0
Cost of Goods Sold	0	0	26 990 000	0
Salary Costs	0	0	18 422 000	0
Depreciation	0	135 000	1 745 000	0
Impairment	0	0	0	0
Expenditure	81 000	382 000	61 946 000	26 000
Operating Profit	−81 000	71 170 000	19 943 000	−26 000
Financial Income	2 141 000	5 508 000	1 477 000	15 379 000
Financial Costs	1 822 000	0	8 000	355 000
Financial Balance	319 000	5 508 000	1 469 000	15 024 000
Dividends	0	0	0	9 000 000
Net Income	213 000	75 938 000	16 928 000	14 998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	594 000	0
Real Eastate	0	3 798 000	4 229 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 214 000	0
Total Tangible Assets	0	3 798 000	10 443 000	0
Total Fiancial Fixed Assets	46 505 000	44 353 000	6 823 000	15 018 000
Total Fixed Assets	46 505 000	48 150 000	17 859 000	15 018 000
Stock	0	0	692 000	0
Total Investments	49 051 000	50 773 000	10 084 000	10 080 000
Cash, Bank	1 552 000	30 097 000	33 667 000	9 706 000
Total Current Assets	55 836 000	84 062 000	71 134 000	35 491 000
Total Assets	102 342 000	132 212 000	88 994 000	50 509 000
Total Equity	94 310 000	108 500 000	53 562 000	31 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 065 000	1 065 000	0
Creditors	8 000	208 000	4 753 000	6 000
Unpaid Taxes	0	159 000	3 505 000	0
Dividends	0	0	0	9 000 000
Other Current Debt	8 000 000	542 000	6 409 000	10 254 000
Total Current Debt	8 032 000	22 647 000	34 367 000	19 260 000
Total Equity and Debt	102 342 000	132 212 000	88 994 000	50 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	69,99 %	31,6 %	48 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	-	99,47 %	24,35 %	-
Current Ratio	6,95	3,71	2,07	1,84
Quick Ratio	6,95	3,71	2,11	1,84
Equity Ratio	0,92	0,82	0,6	0,62
Gross Profit Margin	-	100 %	67,04 %	-