ES VEST AS

5038 BERGEN

Finances

Share Ownership

Return on Equity

39,92 %

Current Ratio

0,38

Debt-to-Equity Ratio

28,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 177 000	14 594 000	14 349 000	14 925 000
Net Income	4 080 000	42 894 000	5 016 000	4 871 000
Total Assets	303 404 000	305 667 000	289 756 000	318 215 000
Total Equity	10 220 000	148 844 000	105 950 000	106 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 177 000	14 594 000	14 349 000	14 925 000
Expenditure	12 614 000	5 770 000	5 908 000	6 533 000
Operating Profit	11 564 000	8 824 000	8 440 000	8 392 000
Financial Income	34 000	39 654 000	7 508 000	5 620 000
Financial Costs	6 377 000	3 547 000	8 346 000	7 750 000
Financial Balance	−6 343 000	36 107 000	−838 000	−2 130 000
Earnings Before Tax	5 221 000	44 931 000	7 602 000	6 261 000
Tax	1 141 000	2 037 000	2 586 000	1 390 000
Net Income	4 080 000	42 894 000	5 016 000	4 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 224 000	300 706 000	279 100 000	311 315 000
Total Current Assets	2 180 000	4 961 000	10 656 000	6 901 000
Total Assets	303 404 000	305 667 000	289 756 000	318 215 000
Total Retained Equity	8 982 000	48 609 000	5 714 000	5 835 000
Total Equity	10 220 000	148 844 000	105 950 000	106 070 000
Total Long-Term Debt	287 413 000	152 270 000	173 840 000	192 461 000
Total Current Debt	5 770 000	4 554 000	9 966 000	19 685 000
Total Equity and Debt	303 404 000	305 667 000	289 756 000	318 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 177 000	14 594 000	14 349 000	14 925 000
Revenue	24 177 000	14 594 000	14 349 000	14 925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 769 000	2 747 000	2 416 000	2 267 000
Depreciation	147 000	48 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	12 614 000	5 770 000	5 908 000	6 533 000
Operating Profit	11 564 000	8 824 000	8 440 000	8 392 000
Financial Income	34 000	39 654 000	7 508 000	5 620 000
Financial Costs	6 377 000	3 547 000	8 346 000	7 750 000
Financial Balance	−6 343 000	36 107 000	−838 000	−2 130 000
Dividends	89 027 000	0	1 283 000	0
Net Income	4 080 000	42 894 000	5 016 000	4 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 790 000	207 063 000	206 507 000	205 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	434 000	44 000	29 000	47 000
Total Tangible Assets	301 224 000	207 107 000	206 536 000	205 553 000
Total Fiancial Fixed Assets	0	93 600 000	72 564 000	105 762 000
Total Fixed Assets	301 224 000	300 706 000	279 100 000	311 315 000
Stock	0	0	0	0
Total Investments	0	0	420 000	400 000
Cash, Bank	1 656 000	1 732 000	2 582 000	1 783 000
Total Current Assets	2 180 000	4 961 000	10 656 000	6 901 000
Total Assets	303 404 000	305 667 000	289 756 000	318 215 000
Total Equity	10 220 000	148 844 000	105 950 000	106 070 000
Short-Term Group Debt	0	0	5 533 000	8 458 000
Total Long-Term Debt	287 413 000	152 270 000	173 840 000	192 461 000
Creditors	641 000	91 000	229 000	47 000
Unpaid Taxes	172 000	174 000	158 000	148 000
Dividends	89 027 000	0	1 283 000	0
Other Current Debt	3 855 000	2 454 000	2 527 000	11 031 000
Total Current Debt	5 770 000	4 554 000	9 966 000	19 685 000
Total Equity and Debt	303 404 000	305 667 000	289 756 000	318 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,92 %	28,82 %	4,73 %	4,59 %
Debt-to-Equity Ratio	28,12	1,02	1,64	1,81
Operating Profit Margin	47,83 %	60,46 %	58,82 %	56,23 %
Current Ratio	0,38	1,09	1,07	0,35
Quick Ratio	0,38	1,09	1,07	0,35
Equity Ratio	0,03	0,49	0,37	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %