ESMAS BYGG AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

36,42 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 817 000	8 135 000	7 115 000	6 638 000
Net Income	193 000	50 000	47 000	65 000
Total Assets	2 457 000	2 216 000	2 197 000	2 090 000
Total Equity	530 000	337 000	287 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 817 000	8 135 000	7 115 000	6 638 000
Expenditure	7 570 000	8 058 000	7 034 000	6 525 000
Operating Profit	247 000	79 000	81 000	112 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	5 000	13 000	23 000	33 000
Financial Balance	0	−12 000	−20 000	−29 000
Earnings Before Tax	247 000	66 000	60 000	83 000
Tax	54 000	16 000	13 000	18 000
Net Income	193 000	50 000	47 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	420 000	549 000	690 000
Total Current Assets	2 124 000	1 796 000	1 649 000	1 400 000
Total Assets	2 457 000	2 216 000	2 197 000	2 090 000
Total Retained Equity	500 000	307 000	257 000	210 000
Total Equity	530 000	337 000	287 000	240 000
Total Long-Term Debt	89 000	133 000	276 000	458 000
Total Current Debt	1 838 000	1 746 000	1 635 000	1 392 000
Total Equity and Debt	2 457 000	2 216 000	2 197 000	2 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 817 000	8 135 000	7 115 000	6 638 000
Other Income	0	0	0	0
Revenue	7 817 000	8 135 000	7 115 000	6 638 000
Cost of Goods Sold	31 000	670 000	136 000	66 000
Salary Costs	6 121 000	5 946 000	5 384 000	5 221 000
Depreciation	81 000	116 000	141 000	182 000
Impairment	0	0	0	0
Expenditure	7 570 000	8 058 000	7 034 000	6 525 000
Operating Profit	247 000	79 000	81 000	112 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	5 000	13 000	23 000	33 000
Financial Balance	0	−12 000	−20 000	−29 000
Dividends	0	0	0	0
Net Income	193 000	50 000	47 000	65 000

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	303 000	366 000	495 000	636 000
Total Tangible Assets	303 000	366 000	495 000	636 000
Total Fiancial Fixed Assets	30 000	54 000	54 000	54 000
Total Fixed Assets	334 000	420 000	549 000	690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 716 000	1 476 000	1 344 000	1 149 000
Total Current Assets	2 124 000	1 796 000	1 649 000	1 400 000
Total Assets	2 457 000	2 216 000	2 197 000	2 090 000
Total Equity	530 000	337 000	287 000	240 000
Short-Term Group Debt	0	444 000	0	0
Total Long-Term Debt	89 000	133 000	276 000	458 000
Creditors	242 000	216 000	113 000	175 000
Unpaid Taxes	583 000	556 000	803 000	755 000
Dividends	0	0	0	0
Other Current Debt	1 014 000	530 000	703 000	435 000
Total Current Debt	1 838 000	1 746 000	1 635 000	1 392 000
Total Equity and Debt	2 457 000	2 216 000	2 197 000	2 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,42 %	14,84 %	16,38 %	27,08 %
Debt-to-Equity Ratio	0,17	0,39	0,96	1,91
Operating Profit Margin	3,16 %	0,97 %	1,14 %	1,69 %
Current Ratio	1,16	1,03	1,01	1,01
Quick Ratio	1,16	1,03	1,01	1,01
Equity Ratio	0,22	0,15	0,13	0,11
Gross Profit Margin	99,6 %	91,76 %	98,09 %	99,01 %