ESPEN STRØM HOLDING AS

2409 ELVERUM

Finances

Return on Equity

23,69 %

Current Ratio

269,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 408 000	3 554 000	3 213 000	1 502 000
Total Assets	22 923 000	17 451 000	13 874 000	10 652 000
Total Equity	22 826 000	17 418 000	13 864 000	10 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	58 000	19 000	40 000
Operating Profit	−60 000	−58 000	−19 000	−40 000
Financial Income	5 707 000	3 634 000	3 240 000	1 541 000
Financial Costs	166 000	0	0	0
Financial Balance	5 541 000	3 634 000	3 240 000	1 541 000
Earnings Before Tax	5 480 000	3 576 000	3 222 000	1 502 000
Tax	72 000	23 000	8 000	0
Net Income	5 408 000	3 554 000	3 213 000	1 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 475 000	2 475 000	2 220 000	2 082 000
Total Current Assets	20 448 000	14 977 000	11 654 000	8 570 000
Total Assets	22 923 000	17 451 000	13 874 000	10 652 000
Total Retained Equity	21 022 000	15 614 000	12 060 000	8 847 000
Total Equity	22 826 000	17 418 000	13 864 000	10 651 000
Total Long-Term Debt	22 000	17 000	8 000	0
Total Current Debt	76 000	17 000	1 000	1 000
Total Equity and Debt	22 923 000	17 451 000	13 874 000	10 652 000

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	60 000	58 000	19 000	40 000
Operating Profit	−60 000	−58 000	−19 000	−40 000
Financial Income	5 707 000	3 634 000	3 240 000	1 541 000
Financial Costs	166 000	0	0	0
Financial Balance	5 541 000	3 634 000	3 240 000	1 541 000
Dividends	0	0	0	0
Net Income	5 408 000	3 554 000	3 213 000	1 502 000

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	2 475 000	2 475 000	2 220 000	2 082 000
Total Fixed Assets	2 475 000	2 475 000	2 220 000	2 082 000
Stock	0	0	0	0
Total Investments	0	8 500 000	4 000 000	0
Cash, Bank	17 164 000	3 686 000	4 660 000	6 789 000
Total Current Assets	20 448 000	14 977 000	11 654 000	8 570 000
Total Assets	22 923 000	17 451 000	13 874 000	10 652 000
Total Equity	22 826 000	17 418 000	13 864 000	10 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	17 000	8 000	0
Creditors	8 000	3 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	76 000	17 000	1 000	1 000
Total Equity and Debt	22 923 000	17 451 000	13 874 000	10 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,69 %	20,4 %	23,18 %	14,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	269,05	881	11 654	8 570
Quick Ratio	269,05	881	11 654	8 570
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-