ESKOLEIA AS
2211 KONGSVINGER
Return on Equity
7,82Â %
Current Ratio
2,4
Debt-to-Equity Ratio
0,25
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 41Â 203Â 000 |
| Net Income | 3Â 780Â 000 |
| Total Assets | 77Â 376Â 000 |
| Total Equity | 48Â 307Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 41Â 203Â 000 |
| Expenditure | 38Â 224Â 000 |
| Operating Profit | 4Â 985Â 000 |
| Financial Income | 118Â 000 |
| Financial Costs | 257Â 000 |
| Financial Balance | −139 000 |
| Earnings Before Tax | 4Â 846Â 000 |
| Tax | 1Â 066Â 000 |
| Net Income | 3Â 780Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 36Â 040Â 000 |
| Total Current Assets | 41Â 336Â 000 |
| Total Assets | 77Â 376Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 48Â 307Â 000 |
| Total Long-Term Debt | 11Â 847Â 000 |
| Total Current Debt | 17Â 222Â 000 |
| Total Equity and Debt | 77Â 376Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 36Â 289Â 000 |
| Other Income | 4Â 914Â 000 |
| Revenue | 41Â 203Â 000 |
| Cost of Goods Sold | 11Â 179Â 000 |
| Salary Costs | 19Â 071Â 000 |
| Depreciation | 1Â 739Â 000 |
| Impairment | 0 |
| Expenditure | 38Â 224Â 000 |
| Operating Profit | 4Â 985Â 000 |
| Financial Income | 118Â 000 |
| Financial Costs | 257Â 000 |
| Financial Balance | −139 000 |
| Dividends | 0 |
| Net Income | 3Â 780Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 5Â 392Â 000 |
| Machinery and Plant Facilities | 18Â 827Â 000 |
| Fixtures | 930Â 000 |
| Total Tangible Assets | 25Â 149Â 000 |
| Total Fiancial Fixed Assets | 10Â 891Â 000 |
| Total Fixed Assets | 36Â 040Â 000 |
| Stock | 12Â 545Â 000 |
| Total Investments | 0 |
| Cash, Bank | 2Â 414Â 000 |
| Total Current Assets | 41Â 336Â 000 |
| Total Assets | 77Â 376Â 000 |
| Total Equity | 48Â 307Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 11Â 847Â 000 |
| Creditors | 3Â 347Â 000 |
| Unpaid Taxes | 5Â 964Â 000 |
| Dividends | 0 |
| Other Current Debt | 7Â 439Â 000 |
| Total Current Debt | 17Â 222Â 000 |
| Total Equity and Debt | 77Â 376Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 7,82Â % |
| Debt-to-Equity Ratio | 0,25 |
| Operating Profit Margin | 12,1Â % |
| Current Ratio | 2,4 |
| Quick Ratio | 8,84 |
| Equity Ratio | 0,62 |
| Gross Profit Margin | 72,87Â % |
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