ESM EIENDOM AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

27,39 %

Current Ratio

0,68

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 590 000	3 490 000	3 414 000	3 361 000
Net Income	1 639 000	1 604 000	1 498 000	1 393 000
Total Assets	31 625 000	31 881 000	33 736 000	31 144 000
Total Equity	5 985 000	5 861 000	3 597 000	1 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 590 000	3 490 000	3 414 000	3 361 000
Expenditure	668 000	617 000	573 000	508 000
Operating Profit	2 922 000	2 872 000	2 841 000	2 853 000
Financial Income	0	0	0	1 000
Financial Costs	821 000	815 000	922 000	1 069 000
Financial Balance	−821 000	−815 000	−922 000	−1 068 000
Earnings Before Tax	2 101 000	2 057 000	1 920 000	1 785 000
Tax	462 000	453 000	422 000	393 000
Net Income	1 639 000	1 604 000	1 498 000	1 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 003 000	29 477 000	28 731 000	29 146 000
Total Current Assets	2 622 000	2 404 000	5 005 000	1 998 000
Total Assets	31 625 000	31 881 000	33 736 000	31 144 000
Total Retained Equity	5 955 000	5 831 000	3 567 000	1 691 000
Total Equity	5 985 000	5 861 000	3 597 000	1 721 000
Total Long-Term Debt	21 786 000	22 871 000	23 941 000	25 030 000
Total Current Debt	3 853 000	3 149 000	6 198 000	4 393 000
Total Equity and Debt	31 625 000	31 881 000	33 736 000	31 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 000	410 000	410 000	228 000
Other Income	3 179 000	3 080 000	3 004 000	3 134 000
Revenue	3 590 000	3 490 000	3 414 000	3 361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	474 000	429 000	415 000	413 000
Impairment	0	0	0	0
Expenditure	668 000	617 000	573 000	508 000
Operating Profit	2 922 000	2 872 000	2 841 000	2 853 000
Financial Income	0	0	0	1 000
Financial Costs	821 000	815 000	922 000	1 069 000
Financial Balance	−821 000	−815 000	−922 000	−1 068 000
Dividends	0	0	0	0
Net Income	1 639 000	1 604 000	1 498 000	1 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 003 000	29 477 000	28 731 000	29 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 003 000	29 477 000	28 731 000	29 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 003 000	29 477 000	28 731 000	29 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 494 000	2 277 000	2 632 000	1 400 000
Total Current Assets	2 622 000	2 404 000	5 005 000	1 998 000
Total Assets	31 625 000	31 881 000	33 736 000	31 144 000
Total Equity	5 985 000	5 861 000	3 597 000	1 721 000
Short-Term Group Debt	3 718 000	2 996 000	5 899 000	4 117 000
Total Long-Term Debt	21 786 000	22 871 000	23 941 000	25 030 000
Creditors	0	20 000	125 000	125 000
Unpaid Taxes	0	−4 000	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	137 000	174 000	152 000
Total Current Debt	3 853 000	3 149 000	6 198 000	4 393 000
Total Equity and Debt	31 625 000	31 881 000	33 736 000	31 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,39 %	27,37 %	41,65 %	80,94 %
Debt-to-Equity Ratio	3,64	3,9	6,66	14,54
Operating Profit Margin	81,39 %	82,29 %	83,22 %	84,89 %
Current Ratio	0,68	0,76	0,81	0,45
Quick Ratio	0,68	0,76	0,81	0,45
Equity Ratio	0,19	0,18	0,11	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %