ES BYGG OG EIENDOM AS

2850 LENA

Finances

Share Ownership

Return on Equity

15,24 %

Current Ratio

0,15

Debt-to-Equity Ratio

−6,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	890 000	438 000	1 532 000
Net Income	−126 000	−214 000	−396 000	27 000
Total Assets	4 645 000	4 635 000	2 705 000	1 932 000
Total Equity	−827 000	−701 000	−487 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	890 000	438 000	1 532 000
Expenditure	360 000	938 000	739 000	1 455 000
Operating Profit	116 000	−48 000	−301 000	77 000
Financial Income	0	0	0	3 000
Financial Costs	243 000	166 000	95 000	52 000
Financial Balance	−243 000	−166 000	−95 000	−49 000
Earnings Before Tax	−126 000	−214 000	−396 000	27 000
Tax	0	0	0	0
Net Income	−126 000	−214 000	−396 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 619 000	4 142 000	2 376 000	1 570 000
Total Current Assets	27 000	494 000	329 000	362 000
Total Assets	4 645 000	4 635 000	2 705 000	1 932 000
Total Retained Equity	−852 000	−725 000	−511 000	−115 000
Total Equity	−827 000	−701 000	−487 000	−91 000
Total Long-Term Debt	5 292 000	5 239 000	2 997 000	1 992 000
Total Current Debt	180 000	97 000	195 000	31 000
Total Equity and Debt	4 645 000	4 635 000	2 705 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	53 000	255 000	1 500 000
Other Income	432 000	837 000	183 000	32 000
Revenue	476 000	890 000	438 000	1 532 000
Cost of Goods Sold	27 000	0	15 000	1 152 000
Salary Costs	0	80 000	202 000	34 000
Depreciation	7 000	8 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	360 000	938 000	739 000	1 455 000
Operating Profit	116 000	−48 000	−301 000	77 000
Financial Income	0	0	0	3 000
Financial Costs	243 000	166 000	95 000	52 000
Financial Balance	−243 000	−166 000	−95 000	−49 000
Dividends	0	0	0	0
Net Income	−126 000	−214 000	−396 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 608 000	4 125 000	2 330 000	1 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	17 000	46 000	30 000
Total Tangible Assets	4 619 000	4 142 000	2 376 000	1 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 619 000	4 142 000	2 376 000	1 570 000
Stock	0	0	98 000	98 000
Total Investments	0	0	0	0
Cash, Bank	11 000	493 000	197 000	264 000
Total Current Assets	27 000	494 000	329 000	362 000
Total Assets	4 645 000	4 635 000	2 705 000	1 932 000
Total Equity	−827 000	−701 000	−487 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 292 000	5 239 000	2 997 000	1 992 000
Creditors	10 000	54 000	2 000	8 000
Unpaid Taxes	1 000	0	94 000	0
Dividends	0	0	0	0
Other Current Debt	168 000	42 000	99 000	22 000
Total Current Debt	180 000	97 000	195 000	31 000
Total Equity and Debt	4 645 000	4 635 000	2 705 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,24 %	30,53 %	81,31 %	−29,67 %
Debt-to-Equity Ratio	−6,4	−7,47	−6,15	−21,89
Operating Profit Margin	24,37 %	−5,39 %	−68,72 %	5,03 %
Current Ratio	0,15	5,09	1,69	11,68
Quick Ratio	0,15	5,09	3,39	−5,4
Equity Ratio	−0,18	−0,15	−0,18	−0,05
Gross Profit Margin	94,33 %	100 %	96,58 %	24,8 %