company

ES RESORT AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

16,31 %

Current Ratio

0,5

Debt-to-Equity Ratio

−2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−759 000	45 000	−248 000	34 000
Total Assets	5 216 000	5 217 000	63 000	77 000
Total Equity	−4 653 000	−3 894 000	−3 939 000	−3 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	634 000	39 000	17 000	58 000
Operating Profit	−634 000	−39 000	−17 000	−58 000
Financial Income	1 000	104 000	0	110 000
Financial Costs	126 000	20 000	231 000	18 000
Financial Balance	−125 000	84 000	−231 000	92 000
Earnings Before Tax	−759 000	45 000	−248 000	34 000
Tax	0	0	0	0
Net Income	−759 000	45 000	−248 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 200 000	5 200 000	0	0
Total Current Assets	16 000	17 000	63 000	77 000
Total Assets	5 216 000	5 217 000	63 000	77 000
Total Retained Equity	−4 753 000	−3 994 000	−4 039 000	−3 791 000
Total Equity	−4 653 000	−3 894 000	−3 939 000	−3 691 000
Total Long-Term Debt	9 837 000	9 111 000	3 995 000	3 764 000
Total Current Debt	32 000	0	8 000	4 000
Total Equity and Debt	5 216 000	5 217 000	63 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	634 000	39 000	17 000	58 000
Operating Profit	−634 000	−39 000	−17 000	−58 000
Financial Income	1 000	104 000	0	110 000
Financial Costs	126 000	20 000	231 000	18 000
Financial Balance	−125 000	84 000	−231 000	92 000
Dividends	0	0	0	0
Net Income	−759 000	45 000	−248 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 200 000	5 200 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 200 000	5 200 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 200 000	5 200 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	17 000	63 000	77 000
Total Current Assets	16 000	17 000	63 000	77 000
Total Assets	5 216 000	5 217 000	63 000	77 000
Total Equity	−4 653 000	−3 894 000	−3 939 000	−3 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 837 000	9 111 000	3 995 000	3 764 000
Creditors	32 000	0	8 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	0	8 000	4 000
Total Equity and Debt	5 216 000	5 217 000	63 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,31 %	−1,16 %	6,3 %	−0,92 %
Debt-to-Equity Ratio	−2,11	−2,34	−1,01	−1,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,5	-	7,88	19,25
Quick Ratio	0,5	-	7,88	19,25
Equity Ratio	−0,89	−0,75	−62,52	−47,94
Gross Profit Margin	-	-	-	-

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