ESS-INVEST AS

5163 LAKSEVÅG

Finances

Return on Equity

24,63 %

Current Ratio

12,83

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	3 990 000	1 029 000	7 921 000	5 640 000
Total Assets	16 761 000	12 858 000	13 228 000	6 777 000
Total Equity	16 199 000	12 673 000	11 795 000	5 274 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	81 000	80 000	35 000	83 000
Operating Profit	−81 000	−80 000	−35 000	−83 000
Financial Income	4 074 000	1 158 000	7 956 000	5 823 000
Financial Costs	3 000	50 000	0	100 000
Financial Balance	4 071 000	1 108 000	7 956 000	5 723 000
Earnings Before Tax	3 990 000	1 029 000	7 921 000	5 640 000
Tax	0	0	0	0
Net Income	3 990 000	1 029 000	7 921 000	5 640 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 536 000	6 541 000	3 542 000	1 043 000
Total Current Assets	7 225 000	6 318 000	9 686 000	5 734 000
Total Assets	16 761 000	12 858 000	13 228 000	6 777 000
Total Retained Equity	16 169 000	12 643 000	11 765 000	5 244 000
Total Equity	16 199 000	12 673 000	11 795 000	5 274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	563 000	186 000	1 433 000	1 503 000
Total Equity and Debt	16 761 000	12 858 000	13 228 000	6 777 000

Cash flow (NOK)	2021	2020	2019	2018
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	81 000	80 000	35 000	83 000
Operating Profit	−81 000	−80 000	−35 000	−83 000
Financial Income	4 074 000	1 158 000	7 956 000	5 823 000
Financial Costs	3 000	50 000	0	100 000
Financial Balance	4 071 000	1 108 000	7 956 000	5 723 000
Dividends	464 000	151 000	1 400 000	1 415 000
Net Income	3 990 000	1 029 000	7 921 000	5 640 000

Balance details (NOK)	2021	2020	2019	2018
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	9 536 000	6 541 000	3 542 000	1 043 000
Total Fixed Assets	9 536 000	6 541 000	3 542 000	1 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	0	185 000	53 000
Total Current Assets	7 225 000	6 318 000	9 686 000	5 734 000
Total Assets	16 761 000	12 858 000	13 228 000	6 777 000
Total Equity	16 199 000	12 673 000	11 795 000	5 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	464 000	151 000	1 400 000	1 415 000
Other Current Debt	99 000	186 000	33 000	88 000
Total Current Debt	563 000	186 000	1 433 000	1 503 000
Total Equity and Debt	16 761 000	12 858 000	13 228 000	6 777 000

Financial indicators	2021	2020	2019	2018
Return on Equity	24,63 %	8,12 %	67,16 %	106,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,83	33,97	6,76	3,82
Quick Ratio	12,83	33,97	6,76	3,82
Equity Ratio	0,97	0,99	0,89	0,78
Gross Profit Margin	-	-	-	-