ESSEVEIEN 27 AS

4310 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−73,33 %

Current Ratio

0,03

Debt-to-Equity Ratio

285

Key figures (NOK)	2022	2021	2020
Revenue	475 000	320 000	0
Net Income	−11 000	−12 000	−64 000
Total Assets	5 373 000	5 631 000	3 783 000
Total Equity	15 000	27 000	38 000

Income (NOK)	2022	2021	2020
Revenue	475 000	320 000	0
Expenditure	311 000	194 000	31 000
Operating Profit	164 000	127 000	−32 000
Financial Income	2 000	1 000	0
Financial Costs	180 000	141 000	53 000
Financial Balance	−178 000	−140 000	−53 000
Earnings Before Tax	−14 000	−14 000	−84 000
Tax	−3 000	−2 000	−20 000
Net Income	−11 000	−12 000	−64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 343 000	5 556 000	3 279 000
Total Current Assets	30 000	74 000	504 000
Total Assets	5 373 000	5 631 000	3 783 000
Total Retained Equity	−15 000	−3 000	0
Total Equity	15 000	27 000	38 000
Total Long-Term Debt	4 275 000	4 455 000	1 314 000
Total Current Debt	1 083 000	1 149 000	2 432 000
Total Equity and Debt	5 373 000	5 631 000	3 783 000

Cash flow (NOK)	2022	2021	2020
Sales Income	475 000	320 000	0
Other Income	0	0	0
Revenue	475 000	320 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	140 000	145 000	9 000
Impairment	0	0	0
Expenditure	311 000	194 000	31 000
Operating Profit	164 000	127 000	−32 000
Financial Income	2 000	1 000	0
Financial Costs	180 000	141 000	53 000
Financial Balance	−178 000	−140 000	−53 000
Dividends	0	0	0
Net Income	−11 000	−12 000	−64 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	0	0
Real Eastate	5 363 000	5 149 000	3 279 000
Machinery and Plant Facilities	0	0	0
Fixtures	24 000	407 000	0
Total Tangible Assets	5 387 000	5 556 000	3 279 000
Total Fiancial Fixed Assets	−47 000	0	0
Total Fixed Assets	5 343 000	5 556 000	3 279 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 000	53 000	12 000
Total Current Assets	30 000	74 000	504 000
Total Assets	5 373 000	5 631 000	3 783 000
Total Equity	15 000	27 000	38 000
Short-Term Group Debt	712 000	525 000	565 000
Total Long-Term Debt	4 275 000	4 455 000	1 314 000
Creditors	4 000	289 000	1 517 000
Unpaid Taxes	29 000	0	0
Dividends	0	0	0
Other Current Debt	338 000	335 000	350 000
Total Current Debt	1 083 000	1 149 000	2 432 000
Total Equity and Debt	5 373 000	5 631 000	3 783 000

Financial indicators	2022	2021	2020
Return on Equity	−73,33 %	−44,44 %	−168,42 %
Debt-to-Equity Ratio	285	165	34,58
Operating Profit Margin	34,53 %	39,69 %	-
Current Ratio	0,03	0,06	0,21
Quick Ratio	0,03	0,06	0,21
Equity Ratio	0	0	0,01
Gross Profit Margin	100 %	100 %	-