E.S.J HOLDING AS

4313 SANDNES

Finances

Return on Equity

37,87 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	812 000	0	0
Net Income	1 858 000	303 000	−12 000
Total Assets	5 666 000	6 066 000	61 000
Total Equity	4 906 000	5 149 000	18 000

Income (NOK)	2022	2021	2020
Revenue	812 000	0	0
Expenditure	1 122 000	40 000	12 000
Operating Profit	−310 000	−40 000	−12 000
Financial Income	2 450 000	408 000	0
Financial Costs	353 000	0	0
Financial Balance	2 097 000	408 000	0
Earnings Before Tax	1 787 000	369 000	−12 000
Tax	−71 000	65 000	0
Net Income	1 858 000	303 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 112 000	4 950 000	60 000
Total Current Assets	554 000	1 117 000	1 000
Total Assets	5 666 000	6 066 000	61 000
Total Retained Equity	4 777 000	5 019 000	−12 000
Total Equity	4 906 000	5 149 000	18 000
Total Long-Term Debt	0	68 000	0
Total Current Debt	760 000	850 000	43 000
Total Equity and Debt	5 666 000	6 066 000	61 000

Cash flow (NOK)	2022	2021	2020
Sales Income	812 000	0	0
Other Income	0	0	0
Revenue	812 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	806 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 122 000	40 000	12 000
Operating Profit	−310 000	−40 000	−12 000
Financial Income	2 450 000	408 000	0
Financial Costs	353 000	0	0
Financial Balance	2 097 000	408 000	0
Dividends	2 100 000	1 250 000	0
Net Income	1 858 000	303 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 110 000	4 950 000	60 000
Total Fixed Assets	5 112 000	4 950 000	60 000
Stock	0	0	0
Total Investments	150 000	0	0
Cash, Bank	237 000	403 000	1 000
Total Current Assets	554 000	1 117 000	1 000
Total Assets	5 666 000	6 066 000	61 000
Total Equity	4 906 000	5 149 000	18 000
Short-Term Group Debt	510 000	807 000	0
Total Long-Term Debt	0	68 000	0
Creditors	17 000	0	6 000
Unpaid Taxes	164 000	0	0
Dividends	2 100 000	1 250 000	0
Other Current Debt	68 000	43 000	37 000
Total Current Debt	760 000	850 000	43 000
Total Equity and Debt	5 666 000	6 066 000	61 000

Financial indicators	2022	2021	2020
Return on Equity	37,87 %	5,88 %	−66,67 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−38,18 %	-	-
Current Ratio	0,73	1,31	0,02
Quick Ratio	0,73	1,31	0,02
Equity Ratio	0,87	0,85	0,3
Gross Profit Margin	100 %	-	-