ESV NÆRING HOLDING AS

0373 OSLO

Finances

Share Ownership

Return on Equity

2 761,63 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 125 000	−163 000	−75 000	−358 000
Total Assets	6 716 000	12 248 000	5 460 000	9 000
Total Equity	258 000	−1 066 000	−403 000	−328 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	51 000	45 000	355 000
Operating Profit	−83 000	−51 000	−45 000	−355 000
Financial Income	7 208 000	52 000	0	0
Financial Costs	0	164 000	30 000	3 000
Financial Balance	7 208 000	−112 000	−30 000	−3 000
Earnings Before Tax	7 125 000	−163 000	−75 000	−358 000
Tax	0	0	0	0
Net Income	7 125 000	−163 000	−75 000	−358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 980 000	4 849 000	0
Total Current Assets	6 716 000	7 268 000	611 000	9 000
Total Assets	6 716 000	12 248 000	5 460 000	9 000
Total Retained Equity	228 000	−1 096 000	−433 000	−358 000
Total Equity	258 000	−1 066 000	−403 000	−328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 458 000	13 314 000	5 864 000	337 000
Total Equity and Debt	6 716 000	12 248 000	5 460 000	9 000

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	83 000	51 000	45 000	355 000
Operating Profit	−83 000	−51 000	−45 000	−355 000
Financial Income	7 208 000	52 000	0	0
Financial Costs	0	164 000	30 000	3 000
Financial Balance	7 208 000	−112 000	−30 000	−3 000
Dividends	5 800 000	0	0	0
Net Income	7 125 000	−163 000	−75 000	−358 000

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	0	4 980 000	4 849 000	0
Total Fixed Assets	0	4 980 000	4 849 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	0	6 000	9 000
Total Current Assets	6 716 000	7 268 000	611 000	9 000
Total Assets	6 716 000	12 248 000	5 460 000	9 000
Total Equity	258 000	−1 066 000	−403 000	−328 000
Short-Term Group Debt	0	13 288 000	5 841 000	311 000
Total Long-Term Debt	0	0	0	0
Creditors	59 000	5 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 800 000	0	0	0
Other Current Debt	599 000	20 000	19 000	26 000
Total Current Debt	6 458 000	13 314 000	5 864 000	337 000
Total Equity and Debt	6 716 000	12 248 000	5 460 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 761,63 %	15,29 %	18,61 %	109,15 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	0,55	0,1	0,03
Quick Ratio	1,04	0,55	0,1	0,03
Equity Ratio	0,04	−0,09	−0,07	−36,44
Gross Profit Margin	-	-	-	-