ES HOTELLUS AS

0160 OSLO

Finances

Share Ownership

Return on Equity

13,64 %

Current Ratio

44,44

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 599 000	11 348 000	6 343 000	18 608 000
Total Assets	168 992 000	181 990 000	178 254 000	182 229 000
Total Equity	63 044 000	62 096 000	51 376 000	40 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	108 000	18 000	101 000
Operating Profit	−22 000	−108 000	−18 000	−101 000
Financial Income	11 430 000	13 950 000	11 468 000	21 309 000
Financial Costs	3 472 000	2 317 000	6 261 000	4 645 000
Financial Balance	7 958 000	11 633 000	5 207 000	16 664 000
Earnings Before Tax	7 936 000	11 525 000	5 191 000	16 563 000
Tax	−663 000	177 000	−1 152 000	−2 044 000
Net Income	8 599 000	11 348 000	6 343 000	18 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 505 000	154 505 000	154 505 000	152 125 000
Total Current Assets	14 487 000	27 485 000	23 749 000	30 104 000
Total Assets	168 992 000	181 990 000	178 254 000	182 229 000
Total Retained Equity	62 944 000	61 996 000	51 276 000	40 847 000
Total Equity	63 044 000	62 096 000	51 376 000	40 947 000
Total Long-Term Debt	105 622 000	119 870 000	126 842 000	139 061 000
Total Current Debt	326 000	24 000	36 000	2 220 000
Total Equity and Debt	168 992 000	181 990 000	178 254 000	182 229 000

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	22 000	108 000	18 000	101 000
Operating Profit	−22 000	−108 000	−18 000	−101 000
Financial Income	11 430 000	13 950 000	11 468 000	21 309 000
Financial Costs	3 472 000	2 317 000	6 261 000	4 645 000
Financial Balance	7 958 000	11 633 000	5 207 000	16 664 000
Dividends	0	0	0	0
Net Income	8 599 000	11 348 000	6 343 000	18 608 000

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	154 505 000	154 505 000	154 505 000	152 125 000
Total Fixed Assets	154 505 000	154 505 000	154 505 000	152 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 475 000	27 485 000	18 512 000	11 604 000
Total Current Assets	14 487 000	27 485 000	23 749 000	30 104 000
Total Assets	168 992 000	181 990 000	178 254 000	182 229 000
Total Equity	63 044 000	62 096 000	51 376 000	40 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 622 000	119 870 000	126 842 000	139 061 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	326 000	24 000	36 000	195 000
Total Current Debt	326 000	24 000	36 000	2 220 000
Total Equity and Debt	168 992 000	181 990 000	178 254 000	182 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	18,27 %	12,35 %	45,44 %
Debt-to-Equity Ratio	1,68	1,93	2,47	3,4
Operating Profit Margin	-	-	-	-
Current Ratio	44,44	1 145,21	659,69	13,56
Quick Ratio	44,44	1 145,21	659,69	13,56
Equity Ratio	0,37	0,34	0,29	0,22
Gross Profit Margin	-	-	-	-