ESSVE NORGE AS

0680 OSLO

Finances

Share Ownership

Return on Equity

30,71 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	368 265 000	412 649 000	402 184 000	329 205 000
Net Income	10 347 000	16 405 000	13 985 000	8 295 000
Total Assets	168 595 000	221 935 000	187 807 000	134 865 000
Total Equity	33 696 000	33 349 000	28 444 000	20 458 000

Income (NOK)	2023	2022	2021	2020
Revenue	368 265 000	412 649 000	402 184 000	329 205 000
Expenditure	355 368 000	391 692 000	384 225 000	319 219 000
Operating Profit	12 896 000	20 957 000	17 959 000	9 986 000
Financial Income	547 000	191 000	6 000	630 000
Financial Costs	14 000	36 000	7 000	4 000
Financial Balance	533 000	155 000	−1 000	626 000
Earnings Before Tax	13 429 000	21 113 000	17 958 000	10 612 000
Tax	3 082 000	4 708 000	3 973 000	2 318 000
Net Income	10 347 000	16 405 000	13 985 000	8 295 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	361 000	501 000	577 000	802 000
Total Current Assets	168 234 000	221 434 000	187 230 000	134 064 000
Total Assets	168 595 000	221 935 000	187 807 000	134 865 000
Total Retained Equity	33 566 000	33 219 000	28 314 000	20 328 000
Total Equity	33 696 000	33 349 000	28 444 000	20 458 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	134 900 000	188 587 000	159 364 000	114 404 000
Total Equity and Debt	168 595 000	221 935 000	187 807 000	134 865 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	364 491 000	412 649 000	399 520 000	329 205 000
Other Income	3 774 000	0	2 664 000	0
Revenue	368 265 000	412 649 000	402 184 000	329 205 000
Cost of Goods Sold	261 745 000	292 089 000	292 894 000	234 566 000
Salary Costs	29 326 000	34 296 000	29 865 000	28 246 000
Depreciation	252 000	251 000	240 000	238 000
Impairment	0	0	0	0
Expenditure	355 368 000	391 692 000	384 225 000	319 219 000
Operating Profit	12 896 000	20 957 000	17 959 000	9 986 000
Financial Income	547 000	191 000	6 000	630 000
Financial Costs	14 000	36 000	7 000	4 000
Financial Balance	533 000	155 000	−1 000	626 000
Dividends	10 000 000	11 500 000	6 000 000	9 500 000
Net Income	10 347 000	16 405 000	13 985 000	8 295 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	60 000	36 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	466 000	562 000	802 000
Total Tangible Assets	302 000	466 000	562 000	802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	361 000	501 000	577 000	802 000
Stock	−3 000	0	0	1 203 000
Total Investments	0	0	0	0
Cash, Bank	3 329 000	24 732 000	27 391 000	24 316 000
Total Current Assets	168 234 000	221 434 000	187 230 000	134 064 000
Total Assets	168 595 000	221 935 000	187 807 000	134 865 000
Total Equity	33 696 000	33 349 000	28 444 000	20 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	72 491 000	82 102 000	76 622 000	48 557 000
Unpaid Taxes	23 323 000	39 822 000	29 292 000	25 313 000
Dividends	10 000 000	11 500 000	6 000 000	9 500 000
Other Current Debt	23 274 000	47 667 000	42 588 000	26 871 000
Total Current Debt	134 900 000	188 587 000	159 364 000	114 404 000
Total Equity and Debt	168 595 000	221 935 000	187 807 000	134 865 000

Financial indicators	2023	2022	2021	2020
Return on Equity	30,71 %	49,19 %	49,17 %	40,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,5 %	5,08 %	4,47 %	3,03 %
Current Ratio	1,25	1,17	1,17	1,17
Quick Ratio	1,25	1,17	1,17	1,18
Equity Ratio	0,2	0,15	0,15	0,15
Gross Profit Margin	28,92 %	29,22 %	27,17 %	28,75 %