ESM HOLDING AS
1900 FETSUND
Return on Equity
170,39Â %
Current Ratio
1,42
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 3Â 602Â 000 | |
| Total Assets | 3Â 869Â 000 | |
| Total Equity | 2Â 114Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 12Â 000 | |
| Operating Profit | −12 000 | |
| Financial Income | 3Â 786Â 000 | |
| Financial Costs | 175Â 000 | |
| Financial Balance | 3Â 611Â 000 | |
| Earnings Before Tax | 3Â 599Â 000 | |
| Tax | −3 000 | |
| Net Income | 3Â 602Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 383Â 000 | |
| Total Current Assets | 2Â 486Â 000 | |
| Total Assets | 3Â 869Â 000 | |
| Total Retained Equity | 2Â 089Â 000 | |
| Total Equity | 2Â 114Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 755Â 000 | |
| Total Equity and Debt | 3Â 869Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 12Â 000 | |
| Operating Profit | −12 000 | |
| Financial Income | 3Â 786Â 000 | |
| Financial Costs | 175Â 000 | |
| Financial Balance | 3Â 611Â 000 | |
| Dividends | 1Â 500Â 000 | |
| Net Income | 3Â 602Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 8Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 1Â 375Â 000 | |
| Total Fixed Assets | 1Â 383Â 000 | |
| Stock | 0 | |
| Total Investments | 1Â 423Â 000 | |
| Cash, Bank | 1Â 063Â 000 | |
| Total Current Assets | 2Â 486Â 000 | |
| Total Assets | 3Â 869Â 000 | |
| Total Equity | 2Â 114Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 4Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 1Â 500Â 000 | |
| Other Current Debt | 251Â 000 | |
| Total Current Debt | 1Â 755Â 000 | |
| Total Equity and Debt | 3Â 869Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 170,39Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,42 | |
| Quick Ratio | 1,42 | |
| Equity Ratio | 0,55 | |
| Gross Profit Margin | - |
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