ESJ AS

8450 STOKMARKNES

Finances

Return on Equity

12,54 %

Current Ratio

11,92

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	41 000	93 000	22 000	18 000
Total Assets	1 478 000	1 433 000	1 454 000	1 432 000
Total Equity	327 000	286 000	193 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	14 000	14 000	17 000
Operating Profit	−17 000	−14 000	−14 000	−17 000
Financial Income	101 000	145 000	79 000	79 000
Financial Costs	44 000	39 000	43 000	44 000
Financial Balance	57 000	106 000	36 000	35 000
Earnings Before Tax	41 000	93 000	22 000	18 000
Tax	0	0	0	0
Net Income	41 000	93 000	22 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 335 000	1 335 000	1 335 000	1 335 000
Total Current Assets	143 000	98 000	119 000	97 000
Total Assets	1 478 000	1 433 000	1 454 000	1 432 000
Total Retained Equity	227 000	186 000	93 000	71 000
Total Equity	327 000	286 000	193 000	171 000
Total Long-Term Debt	1 139 000	1 139 000	1 251 000	1 251 000
Total Current Debt	12 000	8 000	10 000	11 000
Total Equity and Debt	1 478 000	1 433 000	1 454 000	1 432 000

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	17 000	14 000	14 000	17 000
Operating Profit	−17 000	−14 000	−14 000	−17 000
Financial Income	101 000	145 000	79 000	79 000
Financial Costs	44 000	39 000	43 000	44 000
Financial Balance	57 000	106 000	36 000	35 000
Dividends	0	0	0	0
Net Income	41 000	93 000	22 000	18 000

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	1 335 000	1 335 000	1 335 000	1 335 000
Total Fixed Assets	1 335 000	1 335 000	1 335 000	1 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	98 000	119 000	97 000
Total Current Assets	143 000	98 000	119 000	97 000
Total Assets	1 478 000	1 433 000	1 454 000	1 432 000
Total Equity	327 000	286 000	193 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 139 000	1 139 000	1 251 000	1 251 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	8 000	10 000	11 000
Total Current Debt	12 000	8 000	10 000	11 000
Total Equity and Debt	1 478 000	1 433 000	1 454 000	1 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,54 %	32,52 %	11,4 %	10,53 %
Debt-to-Equity Ratio	3,48	3,98	6,48	7,32
Operating Profit Margin	-	-	-	-
Current Ratio	11,92	12,25	11,9	8,82
Quick Ratio	11,92	12,25	11,9	8,82
Equity Ratio	0,22	0,2	0,13	0,12
Gross Profit Margin	-	-	-	-