ESKA AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

25,53 %

Current Ratio

4,01

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	868 000	860 000	764 000
Net Income	474 000	389 000	423 000	339 000
Total Assets	4 748 000	4 997 000	4 856 000	4 759 000
Total Equity	1 857 000	1 383 000	994 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	868 000	860 000	764 000
Expenditure	284 000	317 000	240 000	251 000
Operating Profit	659 000	551 000	621 000	513 000
Financial Income	0	0	0	0
Financial Costs	51 000	52 000	79 000	78 000
Financial Balance	−51 000	−52 000	−79 000	−78 000
Earnings Before Tax	608 000	499 000	542 000	435 000
Tax	134 000	110 000	119 000	96 000
Net Income	474 000	389 000	423 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 087 000	4 175 000	4 273 000	4 360 000
Total Current Assets	661 000	822 000	583 000	398 000
Total Assets	4 748 000	4 997 000	4 856 000	4 759 000
Total Retained Equity	1 827 000	1 353 000	964 000	541 000
Total Equity	1 857 000	1 383 000	994 000	571 000
Total Long-Term Debt	2 727 000	3 478 000	3 729 000	4 065 000
Total Current Debt	165 000	136 000	133 000	122 000
Total Equity and Debt	4 748 000	4 997 000	4 856 000	4 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	943 000	868 000	860 000	762 000
Revenue	943 000	868 000	860 000	764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	284 000	317 000	240 000	251 000
Operating Profit	659 000	551 000	621 000	513 000
Financial Income	0	0	0	0
Financial Costs	51 000	52 000	79 000	78 000
Financial Balance	−51 000	−52 000	−79 000	−78 000
Dividends	0	0	0	0
Net Income	474 000	389 000	423 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 962 000	4 050 000	4 138 000	4 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 962 000	4 050 000	4 138 000	4 225 000
Total Fiancial Fixed Assets	125 000	125 000	135 000	135 000
Total Fixed Assets	4 087 000	4 175 000	4 273 000	4 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	624 000	822 000	583 000	381 000
Total Current Assets	661 000	822 000	583 000	398 000
Total Assets	4 748 000	4 997 000	4 856 000	4 759 000
Total Equity	1 857 000	1 383 000	994 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 727 000	3 478 000	3 729 000	4 065 000
Creditors	1 000	3 000	0	0
Unpaid Taxes	28 000	22 000	13 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	165 000	136 000	133 000	122 000
Total Equity and Debt	4 748 000	4 997 000	4 856 000	4 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,53 %	28,13 %	42,56 %	59,37 %
Debt-to-Equity Ratio	1,47	2,51	3,75	7,12
Operating Profit Margin	69,88 %	63,48 %	72,21 %	67,15 %
Current Ratio	4,01	6,04	4,38	3,26
Quick Ratio	4,01	6,04	4,38	3,26
Equity Ratio	0,39	0,28	0,2	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %