company

ESB HOLDING AS

4331 ÅLGÅRD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

9,16 %

Current Ratio

4 808,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	4 357 000	1 577 000	9 836 000
Total Assets	47 600 000	45 036 000	45 430 000
Total Equity	47 587 000	44 953 000	44 676 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	100 000	1 000	7 000
Operating Profit	−100 000	−1 000	−7 000
Financial Income	4 998 000	1 614 000	9 907 000
Financial Costs	540 000	20 000	0
Financial Balance	4 458 000	1 594 000	9 907 000
Earnings Before Tax	4 359 000	1 593 000	9 900 000
Tax	1 000	16 000	64 000
Net Income	4 357 000	1 577 000	9 836 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 174 000	32 680 000	32 680 000
Total Current Assets	14 426 000	12 357 000	12 751 000
Total Assets	47 600 000	45 036 000	45 430 000
Total Retained Equity	47 520 000	43 359 000	41 783 000
Total Equity	47 587 000	44 953 000	44 676 000
Total Long-Term Debt	10 000	9 000	64 000
Total Current Debt	3 000	75 000	690 000
Total Equity and Debt	47 600 000	45 036 000	45 430 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	71 000	0	0
Impairment	0	0	0
Expenditure	100 000	1 000	7 000
Operating Profit	−100 000	−1 000	−7 000
Financial Income	4 998 000	1 614 000	9 907 000
Financial Costs	540 000	20 000	0
Financial Balance	4 458 000	1 594 000	9 907 000
Dividends	0	0	0
Net Income	4 357 000	1 577 000	9 836 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	494 000	0	0
Total Tangible Assets	494 000	0	0
Total Fiancial Fixed Assets	32 680 000	32 680 000	32 680 000
Total Fixed Assets	33 174 000	32 680 000	32 680 000
Stock	0	0	0
Total Investments	8 360 000	8 868 000	1 707 000
Cash, Bank	949 000	2 001 000	976 000
Total Current Assets	14 426 000	12 357 000	12 751 000
Total Assets	47 600 000	45 036 000	45 430 000
Total Equity	47 587 000	44 953 000	44 676 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 000	9 000	64 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	3 000	690 000
Total Current Debt	3 000	75 000	690 000
Total Equity and Debt	47 600 000	45 036 000	45 430 000

Financial indicators	2022	2021	2020
Return on Equity	9,16 %	3,51 %	22,02 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	4 808,67	164,76	18,48
Quick Ratio	4 808,67	164,76	18,48
Equity Ratio	1	1	0,98
Gross Profit Margin	-	-	-

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