ESL HOLDING AS

2611 LILLEHAMMER

Finances

Return on Equity

85,24 %

Current Ratio

319

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	915 000	1 328 000	540 000
Net Income	1 161 000	901 000	1 315 000	540 000
Total Assets	1 366 000	1 005 000	1 327 000	412 000
Total Equity	1 362 000	1 001 000	1 320 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	915 000	1 328 000	540 000
Expenditure	11 000	9 000	5 000	0
Operating Profit	889 000	905 000	1 322 000	540 000
Financial Income	275 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	275 000	0	0	0
Earnings Before Tax	1 165 000	905 000	1 322 000	540 000
Tax	4 000	4 000	7 000	0
Net Income	1 161 000	901 000	1 315 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	105 000	105 000	105 000
Total Current Assets	1 276 000	900 000	1 222 000	307 000
Total Assets	1 366 000	1 005 000	1 327 000	412 000
Total Retained Equity	1 284 000	923 000	1 242 000	334 000
Total Equity	1 362 000	1 001 000	1 320 000	412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	7 000	0
Total Equity and Debt	1 366 000	1 005 000	1 327 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	900 000	915 000	1 328 000	540 000
Revenue	900 000	915 000	1 328 000	540 000
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	11 000	9 000	5 000	0
Operating Profit	889 000	905 000	1 322 000	540 000
Financial Income	275 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	275 000	0	0	0
Dividends	800 000	1 221 000	407 000	780 000
Net Income	1 161 000	901 000	1 315 000	540 000

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	89 000	105 000	105 000	105 000
Total Fixed Assets	89 000	105 000	105 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	826 000	900 000	622 000	307 000
Total Current Assets	1 276 000	900 000	1 222 000	307 000
Total Assets	1 366 000	1 005 000	1 327 000	412 000
Total Equity	1 362 000	1 001 000	1 320 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	1 221 000	407 000	780 000
Other Current Debt	0	0	0	0
Total Current Debt	4 000	4 000	7 000	0
Total Equity and Debt	1 366 000	1 005 000	1 327 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,24 %	90,01 %	99,62 %	131,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,78 %	98,91 %	99,55 %	100 %
Current Ratio	319	225	174,57	-
Quick Ratio	319	225	174,57	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %