ES MADSEN HOLDING AS

1389 HEGGEDAL

Finances

Return on Equity

153,92 %

Current Ratio

138,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 022 000	725 000	987 000	286 000
Total Assets	667 000	350 000	1 290 000	583 000
Total Equity	664 000	342 000	317 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	25 000	13 000	14 000
Operating Profit	−15 000	−25 000	−13 000	−14 000
Financial Income	1 036 000	750 000	1 000 000	300 000
Financial Costs	0	0	0	0
Financial Balance	1 036 000	750 000	1 000 000	300 000
Earnings Before Tax	1 022 000	725 000	987 000	286 000
Tax	0	0	0	0
Net Income	1 022 000	725 000	987 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	252 000	252 000	252 000
Total Current Assets	415 000	98 000	1 038 000	331 000
Total Assets	667 000	350 000	1 290 000	583 000
Total Retained Equity	390 000	69 000	43 000	26 000
Total Equity	664 000	342 000	317 000	300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	7 000	973 000	283 000
Total Equity and Debt	667 000	350 000	1 290 000	583 000

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	15 000	25 000	13 000	14 000
Operating Profit	−15 000	−25 000	−13 000	−14 000
Financial Income	1 036 000	750 000	1 000 000	300 000
Financial Costs	0	0	0	0
Financial Balance	1 036 000	750 000	1 000 000	300 000
Dividends	0	0	970 000	280 000
Net Income	1 022 000	725 000	987 000	286 000

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	252 000	252 000	252 000	252 000
Total Fixed Assets	252 000	252 000	252 000	252 000
Stock	0	0	0	0
Total Investments	337 000	0	0	0
Cash, Bank	78 000	98 000	538 000	31 000
Total Current Assets	415 000	98 000	1 038 000	331 000
Total Assets	667 000	350 000	1 290 000	583 000
Total Equity	664 000	342 000	317 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	970 000	280 000
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	3 000	7 000	973 000	283 000
Total Equity and Debt	667 000	350 000	1 290 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,92 %	211,99 %	311,36 %	95,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	138,33	14	1,07	1,17
Quick Ratio	138,33	14	1,07	1,17
Equity Ratio	1	0,98	0,25	0,51
Gross Profit Margin	-	-	-	-