ESBO AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

6,27 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	652 000	677 000	488 000
Net Income	187 000	51 000	337 000	159 000
Total Assets	3 494 000	3 989 000	4 150 000	4 183 000
Total Equity	2 984 000	2 797 000	2 746 000	2 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	652 000	677 000	488 000
Expenditure	239 000	552 000	188 000	214 000
Operating Profit	256 000	100 000	489 000	274 000
Financial Income	1 000	1 000	5 000	7 000
Financial Costs	18 000	35 000	62 000	78 000
Financial Balance	−17 000	−34 000	−57 000	−71 000
Earnings Before Tax	239 000	66 000	432 000	203 000
Tax	53 000	14 000	95 000	45 000
Net Income	187 000	51 000	337 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 328 000	3 328 000	3 328 000	3 328 000
Total Current Assets	165 000	660 000	822 000	855 000
Total Assets	3 494 000	3 989 000	4 150 000	4 183 000
Total Retained Equity	2 384 000	2 197 000	2 146 000	1 809 000
Total Equity	2 984 000	2 797 000	2 746 000	2 409 000
Total Long-Term Debt	113 000	823 000	952 000	1 371 000
Total Current Debt	397 000	369 000	452 000	402 000
Total Equity and Debt	3 494 000	3 989 000	4 150 000	4 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	265 000	291 000	99 000
Other Income	390 000	387 000	385 000	390 000
Revenue	495 000	652 000	677 000	488 000
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	239 000	552 000	188 000	214 000
Operating Profit	256 000	100 000	489 000	274 000
Financial Income	1 000	1 000	5 000	7 000
Financial Costs	18 000	35 000	62 000	78 000
Financial Balance	−17 000	−34 000	−57 000	−71 000
Dividends	0	0	0	0
Net Income	187 000	51 000	337 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 328 000	3 328 000	3 328 000	3 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 328 000	3 328 000	3 328 000	3 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 328 000	3 328 000	3 328 000	3 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	660 000	822 000	831 000
Total Current Assets	165 000	660 000	822 000	855 000
Total Assets	3 494 000	3 989 000	4 150 000	4 183 000
Total Equity	2 984 000	2 797 000	2 746 000	2 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	823 000	952 000	1 371 000
Creditors	0	10 000	13 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	344 000	344 000	344 000	349 000
Total Current Debt	397 000	369 000	452 000	402 000
Total Equity and Debt	3 494 000	3 989 000	4 150 000	4 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	1,82 %	12,27 %	6,6 %
Debt-to-Equity Ratio	0,04	0,29	0,35	0,57
Operating Profit Margin	51,72 %	15,34 %	72,23 %	56,15 %
Current Ratio	0,42	1,79	1,82	2,13
Quick Ratio	0,42	1,79	1,82	2,13
Equity Ratio	0,85	0,7	0,66	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %