ES ENERGY AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

77,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	221 000	115 000	128 000
Net Income	49 000	−23 000	−7 000
Total Assets	637 000	1 234 000	1 267 000
Total Equity	63 000	14 000	37 000

Income (NOK)	2022	2021	2020
Revenue	221 000	115 000	128 000
Expenditure	119 000	95 000	79 000
Operating Profit	102 000	21 000	49 000
Financial Income	17 000	0	0
Financial Costs	51 000	51 000	59 000
Financial Balance	−34 000	−51 000	−59 000
Earnings Before Tax	68 000	−30 000	−9 000
Tax	19 000	−7 000	−2 000
Net Income	49 000	−23 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	576 000	1 203 000	1 239 000
Total Current Assets	61 000	31 000	29 000
Total Assets	637 000	1 234 000	1 267 000
Total Retained Equity	19 000	−30 000	−7 000
Total Equity	63 000	14 000	37 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	0	0	0

Cash flow (NOK)	2022	2021	2020
Sales Income	19 000	0	0
Other Income	201 000	115 000	128 000
Revenue	221 000	115 000	128 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	36 000	43 000	43 000
Impairment	0	0	0
Expenditure	119 000	95 000	79 000
Operating Profit	102 000	21 000	49 000
Financial Income	17 000	0	0
Financial Costs	51 000	51 000	59 000
Financial Balance	−34 000	−51 000	−59 000
Dividends	0	0	0
Net Income	49 000	−23 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	9 000	2 000
Real Eastate	576 000	1 194 000	1 237 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	576 000	1 194 000	1 237 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	576 000	1 203 000	1 239 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	0	1 000
Total Current Assets	61 000	31 000	29 000
Total Assets	637 000	1 234 000	1 267 000
Total Equity	63 000	14 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	0	0	0

Financial indicators	2022	2021	2020
Return on Equity	77,78 %	−164,29 %	−18,92 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	46,15 %	18,26 %	38,28 %
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,1	0,01	0,03
Gross Profit Margin	100 %	100 %	100 %