ES EIENDOMSUTVIKLING AS

1715 YVEN

Finances

Share Ownership

Return on Equity

28,04 %

Current Ratio

0,9

Debt-to-Equity Ratio

9,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	829 000	647 000	617 000	465 000
Net Income	247 000	139 000	130 000	144 000
Total Assets	9 178 000	9 116 000	9 156 000	5 826 000
Total Equity	881 000	633 000	494 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	829 000	647 000	617 000	465 000
Expenditure	132 000	146 000	157 000	97 000
Operating Profit	697 000	501 000	461 000	368 000
Financial Income	0	0	0	0
Financial Costs	379 000	323 000	294 000	184 000
Financial Balance	−379 000	−323 000	−294 000	−184 000
Earnings Before Tax	317 000	179 000	167 000	185 000
Tax	70 000	39 000	37 000	41 000
Net Income	247 000	139 000	130 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 099 000	9 099 000	9 099 000	5 818 000
Total Current Assets	79 000	17 000	57 000	8 000
Total Assets	9 178 000	9 116 000	9 156 000	5 826 000
Total Retained Equity	851 000	603 000	464 000	334 000
Total Equity	881 000	633 000	494 000	364 000
Total Long-Term Debt	8 210 000	8 374 000	8 556 000	5 410 000
Total Current Debt	88 000	110 000	107 000	52 000
Total Equity and Debt	9 178 000	9 116 000	9 156 000	5 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	824 000	647 000	0	0
Other Income	5 000	0	617 000	465 000
Revenue	829 000	647 000	617 000	465 000
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	132 000	146 000	157 000	97 000
Operating Profit	697 000	501 000	461 000	368 000
Financial Income	0	0	0	0
Financial Costs	379 000	323 000	294 000	184 000
Financial Balance	−379 000	−323 000	−294 000	−184 000
Dividends	0	0	0	0
Net Income	247 000	139 000	130 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 099 000	9 099 000	9 099 000	5 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 099 000	9 099 000	9 099 000	5 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 099 000	9 099 000	9 099 000	5 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	14 000	54 000	6 000
Total Current Assets	79 000	17 000	57 000	8 000
Total Assets	9 178 000	9 116 000	9 156 000	5 826 000
Total Equity	881 000	633 000	494 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 210 000	8 374 000	8 556 000	5 410 000
Creditors	2 000	6 000	10 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	65 000	60 000	0
Total Current Debt	88 000	110 000	107 000	52 000
Total Equity and Debt	9 178 000	9 116 000	9 156 000	5 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,04 %	21,96 %	26,32 %	39,56 %
Debt-to-Equity Ratio	9,32	13,23	17,32	14,86
Operating Profit Margin	84,08 %	77,43 %	74,72 %	79,14 %
Current Ratio	0,9	0,15	0,53	0,15
Quick Ratio	0,9	0,15	0,53	0,15
Equity Ratio	0,1	0,07	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %