ESF HOLDING AS

4632 KRISTIANSAND S

Finances

Return on Equity

47,06 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 000	−18 000	19 000	15 000
Total Assets	348 000	80 000	60 000	41 000
Total Equity	68 000	36 000	54 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	18 000	4 000	5 000
Operating Profit	−12 000	−18 000	−4 000	−5 000
Financial Income	44 000	0	23 000	20 000
Financial Costs	0	0	0	0
Financial Balance	44 000	0	23 000	20 000
Earnings Before Tax	32 000	−18 000	19 000	15 000
Tax	0	0	0	0
Net Income	32 000	−18 000	19 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	271 000	21 000	20 000
Total Current Assets	77 000	−191 000	39 000	21 000
Total Assets	348 000	80 000	60 000	41 000
Total Retained Equity	14 000	−18 000	24 000	5 000
Total Equity	68 000	36 000	54 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	281 000	44 000	6 000	6 000
Total Equity and Debt	348 000	80 000	60 000	41 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	18 000	4 000	5 000
Operating Profit	−12 000	−18 000	−4 000	−5 000
Financial Income	44 000	0	23 000	20 000
Financial Costs	0	0	0	0
Financial Balance	44 000	0	23 000	20 000
Dividends	0	0	0	0
Net Income	32 000	−18 000	19 000	15 000

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	271 000	271 000	21 000	20 000
Total Fixed Assets	271 000	271 000	21 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	−191 000	39 000	21 000
Total Current Assets	77 000	−191 000	39 000	21 000
Total Assets	348 000	80 000	60 000	41 000
Total Equity	68 000	36 000	54 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	278 000	41 000	3 000	3 000
Total Current Debt	281 000	44 000	6 000	6 000
Total Equity and Debt	348 000	80 000	60 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,06 %	−50 %	35,19 %	42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,27	−4,34	6,5	3,5
Quick Ratio	0,27	−4,34	6,5	3,5
Equity Ratio	0,2	0,45	0,9	0,85
Gross Profit Margin	-	-	-	-