ESMABYGG ANLEGG AS

7054 RANHEIM

Finances

Share Ownership

Return on Equity

188,75 %

Current Ratio

4,39

Debt-to-Equity Ratio

−6,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 363 000	9 839 000	15 326 000	14 850 000
Net Income	−7 654 000	−2 504 000	1 133 000	1 111 000
Total Assets	31 016 000	38 506 000	39 622 000	32 519 000
Total Equity	−4 055 000	3 599 000	6 103 000	4 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 363 000	9 839 000	15 326 000	14 850 000
Expenditure	13 543 000	11 648 000	12 380 000	12 832 000
Operating Profit	−6 182 000	−1 809 000	2 946 000	2 018 000
Financial Income	8 000	2 000	2 000	52 000
Financial Costs	1 376 000	1 403 000	1 494 000	678 000
Financial Balance	−1 368 000	−1 401 000	−1 492 000	−626 000
Earnings Before Tax	−7 550 000	−3 210 000	1 454 000	1 392 000
Tax	104 000	−706 000	321 000	281 000
Net Income	−7 654 000	−2 504 000	1 133 000	1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 154 000	1 350 000	589 000	493 000
Total Current Assets	29 862 000	37 156 000	39 033 000	32 026 000
Total Assets	31 016 000	38 506 000	39 622 000	32 519 000
Total Retained Equity	−4 085 000	3 569 000	6 073 000	4 940 000
Total Equity	−4 055 000	3 599 000	6 103 000	4 970 000
Total Long-Term Debt	28 269 000	29 849 000	26 610 000	21 991 000
Total Current Debt	6 801 000	5 058 000	6 909 000	5 558 000
Total Equity and Debt	31 016 000	38 506 000	39 622 000	32 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 363 000	9 839 000	13 506 000	9 005 000
Other Income	0	0	1 820 000	5 845 000
Revenue	7 363 000	9 839 000	15 326 000	14 850 000
Cost of Goods Sold	6 139 000	3 218 000	3 459 000	3 120 000
Salary Costs	4 167 000	5 032 000	5 105 000	6 454 000
Depreciation	130 000	192 000	154 000	165 000
Impairment	0	0	0	0
Expenditure	13 543 000	11 648 000	12 380 000	12 832 000
Operating Profit	−6 182 000	−1 809 000	2 946 000	2 018 000
Financial Income	8 000	2 000	2 000	52 000
Financial Costs	1 376 000	1 403 000	1 494 000	678 000
Financial Balance	−1 368 000	−1 401 000	−1 492 000	−626 000
Dividends	0	0	0	0
Net Income	−7 654 000	−2 504 000	1 133 000	1 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	104 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	427 000	557 000	589 000	493 000
Total Tangible Assets	427 000	557 000	589 000	493 000
Total Fiancial Fixed Assets	727 000	688 000	0	0
Total Fixed Assets	1 154 000	1 350 000	589 000	493 000
Stock	28 510 000	35 863 000	34 955 000	28 130 000
Total Investments	0	0	0	0
Cash, Bank	515 000	489 000	652 000	728 000
Total Current Assets	29 862 000	37 156 000	39 033 000	32 026 000
Total Assets	31 016 000	38 506 000	39 622 000	32 519 000
Total Equity	−4 055 000	3 599 000	6 103 000	4 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 269 000	29 849 000	26 610 000	21 991 000
Creditors	3 382 000	2 670 000	4 608 000	3 657 000
Unpaid Taxes	1 122 000	586 000	698 000	626 000
Dividends	0	0	0	0
Other Current Debt	1 274 000	776 000	583 000	1 193 000
Total Current Debt	6 801 000	5 058 000	6 909 000	5 558 000
Total Equity and Debt	31 016 000	38 506 000	39 622 000	32 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,75 %	−69,57 %	18,56 %	22,35 %
Debt-to-Equity Ratio	−6,97	8,29	4,36	4,42
Operating Profit Margin	−83,96 %	−18,39 %	19,22 %	13,59 %
Current Ratio	4,39	7,35	5,65	5,76
Quick Ratio	−1,38	−1,21	−1,39	−1,42
Equity Ratio	−0,13	0,09	0,15	0,15
Gross Profit Margin	16,62 %	67,29 %	77,43 %	78,99 %