ESBOR AS

3350 PRESTFOSS

Finances

Return on Equity

9,82 %

Current Ratio

8,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	60 000	0	0
Net Income	7 725 000	3 205 000	425 000	837 000
Total Assets	79 388 000	72 648 000	71 460 000	71 443 000
Total Equity	78 699 000	70 973 000	70 768 000	71 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	60 000	0	0
Expenditure	67 000	35 000	23 000	25 000
Operating Profit	11 000	25 000	−23 000	−25 000
Financial Income	7 800 000	3 225 000	452 000	862 000
Financial Costs	30 000	31 000	4 000	0
Financial Balance	7 770 000	3 194 000	448 000	862 000
Earnings Before Tax	7 780 000	3 218 000	425 000	837 000
Tax	55 000	13 000	0	0
Net Income	7 725 000	3 205 000	425 000	837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 834 000	71 034 000	71 034 000	69 290 000
Total Current Assets	554 000	1 614 000	426 000	2 153 000
Total Assets	79 388 000	72 648 000	71 460 000	71 443 000
Total Retained Equity	12 384 000	4 659 000	1 454 000	2 129 000
Total Equity	78 699 000	70 973 000	70 768 000	71 443 000
Total Long-Term Debt	624 000	660 000	689 000	0
Total Current Debt	65 000	1 015 000	2 000	0
Total Equity and Debt	79 388 000	72 648 000	71 460 000	71 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	78 000	60 000	0	0
Revenue	78 000	60 000	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	67 000	35 000	23 000	25 000
Operating Profit	11 000	25 000	−23 000	−25 000
Financial Income	7 800 000	3 225 000	452 000	862 000
Financial Costs	30 000	31 000	4 000	0
Financial Balance	7 770 000	3 194 000	448 000	862 000
Dividends	0	3 000 000	1 100 000	750 000
Net Income	7 725 000	3 205 000	425 000	837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 744 000	1 744 000	1 744 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 744 000	1 744 000	1 744 000	0
Total Fiancial Fixed Assets	77 090 000	69 290 000	69 290 000	69 290 000
Total Fixed Assets	78 834 000	71 034 000	71 034 000	69 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	589 000	426 000	2 153 000
Total Current Assets	554 000	1 614 000	426 000	2 153 000
Total Assets	79 388 000	72 648 000	71 460 000	71 443 000
Total Equity	78 699 000	70 973 000	70 768 000	71 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	624 000	660 000	689 000	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	1 100 000	750 000
Other Current Debt	4 000	2 000	2 000	0
Total Current Debt	65 000	1 015 000	2 000	0
Total Equity and Debt	79 388 000	72 648 000	71 460 000	71 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	4,52 %	0,6 %	1,17 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	14,1 %	41,67 %	-	-
Current Ratio	8,52	1,59	213	-
Quick Ratio	8,52	1,59	213	-
Equity Ratio	0,99	0,98	0,99	1
Gross Profit Margin	100 %	100 %	-	-