ESMA DETALJ AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 310 000	15 496 000	15 586 000	15 096 000
Net Income	421 000	836 000	944 000	813 000
Total Assets	9 007 000	8 243 000	7 829 000	8 378 000
Total Equity	4 772 000	4 551 000	4 215 000	4 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 310 000	15 496 000	15 586 000	15 096 000
Expenditure	14 587 000	14 346 000	14 295 000	13 940 000
Operating Profit	723 000	1 149 000	1 292 000	1 156 000
Financial Income	0	0	0	0
Financial Costs	183 000	77 000	81 000	114 000
Financial Balance	−183 000	−77 000	−81 000	−114 000
Earnings Before Tax	540 000	1 072 000	1 211 000	1 043 000
Tax	119 000	236 000	267 000	230 000
Net Income	421 000	836 000	944 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	1 335 000	1 965 000	2 604 000
Total Current Assets	8 213 000	6 908 000	5 864 000	5 774 000
Total Assets	9 007 000	8 243 000	7 829 000	8 378 000
Total Retained Equity	3 771 000	3 550 000	3 214 000	3 070 000
Total Equity	4 772 000	4 551 000	4 215 000	4 071 000
Total Long-Term Debt	275 000	631 000	1 020 000	1 320 000
Total Current Debt	3 960 000	3 061 000	2 595 000	2 987 000
Total Equity and Debt	9 007 000	8 243 000	7 829 000	8 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 225 000	15 414 000	15 446 000	14 193 000
Other Income	86 000	82 000	141 000	903 000
Revenue	15 310 000	15 496 000	15 586 000	15 096 000
Cost of Goods Sold	9 295 000	9 118 000	9 361 000	8 577 000
Salary Costs	2 371 000	2 430 000	2 444 000	2 585 000
Depreciation	562 000	630 000	639 000	629 000
Impairment	0	0	0	0
Expenditure	14 587 000	14 346 000	14 295 000	13 940 000
Operating Profit	723 000	1 149 000	1 292 000	1 156 000
Financial Income	0	0	0	0
Financial Costs	183 000	77 000	81 000	114 000
Financial Balance	−183 000	−77 000	−81 000	−114 000
Dividends	200 000	500 000	800 000	900 000
Net Income	421 000	836 000	944 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	773 000	1 335 000	1 965 000	2 604 000
Total Tangible Assets	773 000	1 335 000	1 965 000	2 604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	795 000	1 335 000	1 965 000	2 604 000
Stock	7 983 000	6 653 000	4 469 000	5 241 000
Total Investments	0	0	0	0
Cash, Bank	139 000	94 000	1 279 000	146 000
Total Current Assets	8 213 000	6 908 000	5 864 000	5 774 000
Total Assets	9 007 000	8 243 000	7 829 000	8 378 000
Total Equity	4 772 000	4 551 000	4 215 000	4 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	631 000	1 020 000	1 320 000
Creditors	441 000	523 000	325 000	568 000
Unpaid Taxes	291 000	320 000	485 000	502 000
Dividends	200 000	500 000	800 000	900 000
Other Current Debt	542 000	616 000	637 000	783 000
Total Current Debt	3 960 000	3 061 000	2 595 000	2 987 000
Total Equity and Debt	9 007 000	8 243 000	7 829 000	8 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	18,37 %	22,4 %	19,97 %
Debt-to-Equity Ratio	0,06	0,14	0,24	0,32
Operating Profit Margin	4,72 %	7,41 %	8,29 %	7,66 %
Current Ratio	2,07	2,26	2,26	1,93
Quick Ratio	−2,04	−1,92	−3,13	−2,56
Equity Ratio	0,53	0,55	0,54	0,49
Gross Profit Margin	39,29 %	41,16 %	39,94 %	43,18 %