ESF CAPITAL AS

1394 NESBRU

Finances

Return on Equity

−18,84 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−954 000	856 000	8 997 000	3 712 000
Total Assets	5 769 000	7 023 000	8 195 000	1 292 000
Total Equity	5 064 000	6 018 000	6 662 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	31 000	23 000	16 000
Operating Profit	−26 000	−31 000	−23 000	−16 000
Financial Income	539 000	889 000	9 038 000	3 750 000
Financial Costs	1 466 000	2 000	0	0
Financial Balance	−927 000	887 000	9 038 000	3 750 000
Earnings Before Tax	−954 000	856 000	9 015 000	3 734 000
Tax	0	0	18 000	21 000
Net Income	−954 000	856 000	8 997 000	3 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 913 000	4 987 000	3 107 000	110 000
Total Current Assets	2 856 000	2 036 000	5 088 000	1 182 000
Total Assets	5 769 000	7 023 000	8 195 000	1 292 000
Total Retained Equity	4 919 000	5 873 000	6 517 000	1 120 000
Total Equity	5 064 000	6 018 000	6 662 000	1 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	706 000	1 006 000	1 534 000	27 000
Total Equity and Debt	5 769 000	7 023 000	8 195 000	1 292 000

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	26 000	31 000	23 000	16 000
Operating Profit	−26 000	−31 000	−23 000	−16 000
Financial Income	539 000	889 000	9 038 000	3 750 000
Financial Costs	1 466 000	2 000	0	0
Financial Balance	−927 000	887 000	9 038 000	3 750 000
Dividends	0	1 500 000	3 600 000	2 600 000
Net Income	−954 000	856 000	8 997 000	3 712 000

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	2 913 000	4 987 000	3 107 000	110 000
Total Fixed Assets	2 913 000	4 987 000	3 107 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 362 000	865 000	5 088 000	1 182 000
Total Current Assets	2 856 000	2 036 000	5 088 000	1 182 000
Total Assets	5 769 000	7 023 000	8 195 000	1 292 000
Total Equity	5 064 000	6 018 000	6 662 000	1 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	3 600 000	2 600 000
Other Current Debt	706 000	1 006 000	6 000	6 000
Total Current Debt	706 000	1 006 000	1 534 000	27 000
Total Equity and Debt	5 769 000	7 023 000	8 195 000	1 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,84 %	14,22 %	135,05 %	293,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,05	2,02	3,32	43,78
Quick Ratio	4,05	2,02	3,32	43,78
Equity Ratio	0,88	0,86	0,81	0,98
Gross Profit Margin	-	-	-	-