EL-SERVICE EIENDOM AS

2686 LOM

Finances

Share Ownership

Return on Equity

5,78 %

Current Ratio

4,47

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	350 000	432 000	484 000
Net Income	34 000	73 000	97 000	133 000
Total Assets	2 484 000	2 525 000	2 564 000	2 642 000
Total Equity	588 000	554 000	480 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	350 000	432 000	484 000
Expenditure	206 000	174 000	198 000	204 000
Operating Profit	143 000	176 000	234 000	280 000
Financial Income	0	0	0	0
Financial Costs	92 000	77 000	101 000	124 000
Financial Balance	−92 000	−77 000	−101 000	−124 000
Earnings Before Tax	51 000	98 000	133 000	156 000
Tax	17 000	25 000	35 000	22 000
Net Income	34 000	73 000	97 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 024 000	2 136 000	2 219 000	2 345 000
Total Current Assets	460 000	389 000	345 000	297 000
Total Assets	2 484 000	2 525 000	2 564 000	2 642 000
Total Retained Equity	18 000	−16 000	−89 000	−187 000
Total Equity	588 000	554 000	480 000	383 000
Total Long-Term Debt	1 792 000	1 888 000	1 984 000	2 080 000
Total Current Debt	103 000	83 000	100 000	179 000
Total Equity and Debt	2 484 000	2 525 000	2 564 000	2 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	348 000	350 000	432 000	484 000
Revenue	348 000	350 000	432 000	484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	111 000	125 000	129 000
Impairment	0	0	0	0
Expenditure	206 000	174 000	198 000	204 000
Operating Profit	143 000	176 000	234 000	280 000
Financial Income	0	0	0	0
Financial Costs	92 000	77 000	101 000	124 000
Financial Balance	−92 000	−77 000	−101 000	−124 000
Dividends	0	0	0	0
Net Income	34 000	73 000	97 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 024 000	2 136 000	2 219 000	2 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	16 000
Total Tangible Assets	2 024 000	2 136 000	2 219 000	2 345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 024 000	2 136 000	2 219 000	2 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	199 000	156 000	68 000
Total Current Assets	460 000	389 000	345 000	297 000
Total Assets	2 484 000	2 525 000	2 564 000	2 642 000
Total Equity	588 000	554 000	480 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 792 000	1 888 000	1 984 000	2 080 000
Creditors	37 000	6 000	14 000	71 000
Unpaid Taxes	6 000	11 000	10 000	2 000
Dividends	0	0	0	0
Other Current Debt	44 000	41 000	41 000	83 000
Total Current Debt	103 000	83 000	100 000	179 000
Total Equity and Debt	2 484 000	2 525 000	2 564 000	2 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	13,18 %	20,21 %	34,73 %
Debt-to-Equity Ratio	3,05	3,41	4,13	5,43
Operating Profit Margin	41,09 %	50,29 %	54,17 %	57,85 %
Current Ratio	4,47	4,69	3,45	1,66
Quick Ratio	4,47	4,69	3,45	1,66
Equity Ratio	0,24	0,22	0,19	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %