ESKERUD INVEST AS

3031 DRAMMEN

Finances

Return on Equity

1 381,11 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	0	0	1 078 000
Net Income	13 162 000	41 000	1 577 000	1 062 000
Total Assets	5 974 000	811 000	2 267 000	2 189 000
Total Equity	953 000	791 000	750 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	0	0	1 078 000
Expenditure	41 000	14 000	22 000	12 000
Operating Profit	161 000	−14 000	−22 000	1 066 000
Financial Income	13 001 000	60 000	1 604 000	0
Financial Costs	0	6 000	0	0
Financial Balance	13 001 000	54 000	1 604 000	0
Earnings Before Tax	13 162 000	41 000	1 582 000	1 066 000
Tax	0	0	5 000	4 000
Net Income	13 162 000	41 000	1 577 000	1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	765 000	787 000	1 525 000
Total Current Assets	5 889 000	47 000	1 479 000	665 000
Total Assets	5 974 000	811 000	2 267 000	2 189 000
Total Retained Equity	853 000	691 000	650 000	573 000
Total Equity	953 000	791 000	750 000	673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 022 000	20 000	1 517 000	1 516 000
Total Equity and Debt	5 974 000	811 000	2 267 000	2 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	202 000	0	0	1 078 000
Revenue	202 000	0	0	1 078 000
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	41 000	14 000	22 000	12 000
Operating Profit	161 000	−14 000	−22 000	1 066 000
Financial Income	13 001 000	60 000	1 604 000	0
Financial Costs	0	6 000	0	0
Financial Balance	13 001 000	54 000	1 604 000	0
Dividends	13 000 000	0	1 500 000	1 500 000
Net Income	13 162 000	41 000	1 577 000	1 062 000

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	86 000	765 000	787 000	1 525 000
Total Fixed Assets	86 000	765 000	787 000	1 525 000
Stock	0	0	0	0
Total Investments	316 000	0	0	0
Cash, Bank	573 000	47 000	1 479 000	665 000
Total Current Assets	5 889 000	47 000	1 479 000	665 000
Total Assets	5 974 000	811 000	2 267 000	2 189 000
Total Equity	953 000	791 000	750 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	13 000 000	0	1 500 000	1 500 000
Other Current Debt	2 000	20 000	12 000	12 000
Total Current Debt	5 022 000	20 000	1 517 000	1 516 000
Total Equity and Debt	5 974 000	811 000	2 267 000	2 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 381,11 %	5,18 %	210,27 %	157,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,7 %	-	-	98,89 %
Current Ratio	1,17	2,35	0,97	0,44
Quick Ratio	1,17	2,35	0,97	0,44
Equity Ratio	0,16	0,98	0,33	0,31
Gross Profit Margin	100 %	-	-	100 %