ESPEN SEEBERG HOLDING AS

0284 OSLO

Finances

Return on Equity

33,13 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	166 000	65 000	87 000	136 000
Total Assets	638 000	603 000	603 000	603 000
Total Equity	501 000	335 000	271 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	7 000	6 000
Operating Profit	−8 000	−7 000	−7 000	−6 000
Financial Income	175 000	75 000	100 000	150 000
Financial Costs	1 000	4 000	6 000	8 000
Financial Balance	174 000	71 000	94 000	142 000
Earnings Before Tax	166 000	65 000	87 000	136 000
Tax	0	0	0	0
Net Income	166 000	65 000	87 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	600 000	600 000	600 000
Total Current Assets	38 000	3 000	3 000	3 000
Total Assets	638 000	603 000	603 000	603 000
Total Retained Equity	471 000	305 000	241 000	154 000
Total Equity	501 000	335 000	271 000	184 000
Total Long-Term Debt	0	139 000	210 000	304 000
Total Current Debt	137 000	129 000	122 000	115 000
Total Equity and Debt	638 000	603 000	603 000	603 000

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	8 000	7 000	7 000	6 000
Operating Profit	−8 000	−7 000	−7 000	−6 000
Financial Income	175 000	75 000	100 000	150 000
Financial Costs	1 000	4 000	6 000	8 000
Financial Balance	174 000	71 000	94 000	142 000
Dividends	0	0	0	0
Net Income	166 000	65 000	87 000	136 000

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	600 000	600 000	600 000	600 000
Total Fixed Assets	600 000	600 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	3 000	3 000	3 000
Total Current Assets	38 000	3 000	3 000	3 000
Total Assets	638 000	603 000	603 000	603 000
Total Equity	501 000	335 000	271 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	139 000	210 000	304 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	129 000	122 000	115 000
Total Current Debt	137 000	129 000	122 000	115 000
Total Equity and Debt	638 000	603 000	603 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,13 %	19,4 %	32,1 %	73,91 %
Debt-to-Equity Ratio	0	0,41	0,77	1,65
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	0,02	0,02	0,03
Quick Ratio	0,28	0,02	0,02	0,03
Equity Ratio	0,79	0,56	0,45	0,31
Gross Profit Margin	-	-	-	-