ESSEVEIEN 3 AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−30,16 %

Current Ratio

7,73

Debt-to-Equity Ratio

101,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	502 000	511 000	407 000
Net Income	−19 000	40 000	13 000	6 000
Total Assets	6 454 000	6 543 000	6 585 000	6 620 000
Total Equity	63 000	82 000	42 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	502 000	511 000	407 000
Expenditure	255 000	242 000	261 000	186 000
Operating Profit	237 000	260 000	250 000	221 000
Financial Income	4 000	5 000	4 000	0
Financial Costs	261 000	214 000	237 000	215 000
Financial Balance	−257 000	−209 000	−233 000	−215 000
Earnings Before Tax	−19 000	51 000	17 000	6 000
Tax	0	11 000	3 000	0
Net Income	−19 000	40 000	13 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 338 000	6 351 000	6 481 000	6 613 000
Total Current Assets	116 000	191 000	104 000	7 000
Total Assets	6 454 000	6 543 000	6 585 000	6 620 000
Total Retained Equity	33 000	52 000	12 000	−1 000
Total Equity	63 000	82 000	42 000	29 000
Total Long-Term Debt	6 376 000	6 449 000	6 539 000	6 591 000
Total Current Debt	15 000	11 000	3 000	0
Total Equity and Debt	6 454 000	6 543 000	6 585 000	6 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	492 000	502 000	511 000	407 000
Revenue	492 000	502 000	511 000	407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	131 000	130 000	132 000	135 000
Impairment	0	0	0	0
Expenditure	255 000	242 000	261 000	186 000
Operating Profit	237 000	260 000	250 000	221 000
Financial Income	4 000	5 000	4 000	0
Financial Costs	261 000	214 000	237 000	215 000
Financial Balance	−257 000	−209 000	−233 000	−215 000
Dividends	0	0	0	0
Net Income	−19 000	40 000	13 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 338 000	6 351 000	6 481 000	6 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 338 000	6 351 000	6 481 000	6 613 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 338 000	6 351 000	6 481 000	6 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	28 000	31 000	2 000
Total Current Assets	116 000	191 000	104 000	7 000
Total Assets	6 454 000	6 543 000	6 585 000	6 620 000
Total Equity	63 000	82 000	42 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 376 000	6 449 000	6 539 000	6 591 000
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	11 000	3 000	0
Total Equity and Debt	6 454 000	6 543 000	6 585 000	6 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,16 %	48,78 %	30,95 %	20,69 %
Debt-to-Equity Ratio	101,21	78,65	155,69	227,28
Operating Profit Margin	48,17 %	51,79 %	48,92 %	54,3 %
Current Ratio	7,73	17,36	34,67	-
Quick Ratio	7,73	17,36	34,67	-
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %