ESV NÆRING AS

0190 OSLO

Finances

Share Ownership

Return on Equity

−19,63 %

Current Ratio

15,12

Debt-to-Equity Ratio

13,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 526 000	737 000	99 000	0
Net Income	−512 000	−973 000	−362 000	−42 000
Total Assets	39 311 000	33 217 000	27 329 000	1 158 000
Total Equity	2 608 000	−843 000	129 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 526 000	737 000	99 000	0
Expenditure	1 653 000	664 000	404 000	54 000
Operating Profit	873 000	73 000	−305 000	−54 000
Financial Income	0	0	0	0
Financial Costs	1 742 000	931 000	159 000	0
Financial Balance	−1 742 000	−931 000	−159 000	0
Earnings Before Tax	−869 000	−858 000	−464 000	−54 000
Tax	−356 000	115 000	−102 000	−12 000
Net Income	−512 000	−973 000	−362 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 004 000	32 180 000	22 156 000	1 158 000
Total Current Assets	5 307 000	1 037 000	5 173 000	0
Total Assets	39 311 000	33 217 000	27 329 000	1 158 000
Total Retained Equity	0	−1 375 000	−403 000	−41 000
Total Equity	2 608 000	−843 000	129 000	−9 000
Total Long-Term Debt	36 352 000	25 254 000	26 125 000	0
Total Current Debt	351 000	8 806 000	1 075 000	1 167 000
Total Equity and Debt	39 311 000	33 217 000	27 329 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	645 000	95 000	0
Other Income	2 526 000	92 000	4 000	0
Revenue	2 526 000	737 000	99 000	0
Cost of Goods Sold	500 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	620 000	275 000	0	0
Impairment	0	0	0	0
Expenditure	1 653 000	664 000	404 000	54 000
Operating Profit	873 000	73 000	−305 000	−54 000
Financial Income	0	0	0	0
Financial Costs	1 742 000	931 000	159 000	0
Financial Balance	−1 742 000	−931 000	−159 000	0
Dividends	0	0	0	0
Net Income	−512 000	−973 000	−362 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	115 000	13 000
Real Eastate	34 004 000	32 180 000	22 041 000	1 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 004 000	32 180 000	22 041 000	1 145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 004 000	32 180 000	22 156 000	1 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	367 000	107 000	0
Total Current Assets	5 307 000	1 037 000	5 173 000	0
Total Assets	39 311 000	33 217 000	27 329 000	1 158 000
Total Equity	2 608 000	−843 000	129 000	−9 000
Short-Term Group Debt	0	7 267 000	527 000	1 161 000
Total Long-Term Debt	36 352 000	25 254 000	26 125 000	0
Creditors	4 000	1 259 000	389 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	347 000	280 000	158 000	0
Total Current Debt	351 000	8 806 000	1 075 000	1 167 000
Total Equity and Debt	39 311 000	33 217 000	27 329 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,63 %	115,42 %	−280,62 %	466,67 %
Debt-to-Equity Ratio	13,94	−29,96	202,52	−0
Operating Profit Margin	34,56 %	9,91 %	−308,08 %	-
Current Ratio	15,12	0,12	4,81	0
Quick Ratio	15,12	0,12	4,81	0
Equity Ratio	0,07	−0,03	0	−0,01
Gross Profit Margin	80,21 %	100 %	100 %	-