ES Eiendom AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

9,53 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 445 000	3 915 000	3 605 000	3 741 000
Net Income	679 000	729 000	785 000	610 000
Total Assets	14 797 000	14 812 000	15 567 000	16 435 000
Total Equity	7 126 000	6 529 000	5 800 000	5 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 445 000	3 915 000	3 605 000	3 741 000
Expenditure	3 284 000	2 674 000	2 208 000	2 476 000
Operating Profit	1 161 000	1 241 000	1 398 000	1 265 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	293 000	307 000	393 000	487 000
Financial Balance	−291 000	−307 000	−392 000	−483 000
Earnings Before Tax	870 000	934 000	1 006 000	782 000
Tax	191 000	206 000	221 000	172 000
Net Income	679 000	729 000	785 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 402 000	13 218 000	14 192 000	15 049 000
Total Current Assets	2 395 000	1 595 000	1 375 000	1 386 000
Total Assets	14 797 000	14 812 000	15 567 000	16 435 000
Total Retained Equity	1 526 000	929 000	200 000	−584 000
Total Equity	7 126 000	6 529 000	5 800 000	5 016 000
Total Long-Term Debt	5 422 000	5 754 000	8 059 000	9 912 000
Total Current Debt	2 248 000	2 530 000	1 707 000	1 507 000
Total Equity and Debt	14 797 000	14 812 000	15 567 000	16 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 445 000	3 915 000	3 605 000	3 741 000
Other Income	0	0	0	0
Revenue	4 445 000	3 915 000	3 605 000	3 741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 074 000	1 070 000	1 065 000	1 102 000
Impairment	0	0	0	0
Expenditure	3 284 000	2 674 000	2 208 000	2 476 000
Operating Profit	1 161 000	1 241 000	1 398 000	1 265 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	293 000	307 000	393 000	487 000
Financial Balance	−291 000	−307 000	−392 000	−483 000
Dividends	0	0	0	0
Net Income	679 000	729 000	785 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 348 000	1 248 000	1 153 000	1 133 000
Real Eastate	11 054 000	11 970 000	13 039 000	13 916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 054 000	11 970 000	13 039 000	13 916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 402 000	13 218 000	14 192 000	15 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	971 000	189 000	193 000	176 000
Total Current Assets	2 395 000	1 595 000	1 375 000	1 386 000
Total Assets	14 797 000	14 812 000	15 567 000	16 435 000
Total Equity	7 126 000	6 529 000	5 800 000	5 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 422 000	5 754 000	8 059 000	9 912 000
Creditors	220 000	94 000	66 000	53 000
Unpaid Taxes	82 000	91 000	97 000	71 000
Dividends	0	0	0	0
Other Current Debt	1 677 000	2 043 000	1 303 000	1 383 000
Total Current Debt	2 248 000	2 530 000	1 707 000	1 507 000
Total Equity and Debt	14 797 000	14 812 000	15 567 000	16 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,53 %	11,17 %	13,53 %	12,16 %
Debt-to-Equity Ratio	0,76	0,88	1,39	1,98
Operating Profit Margin	26,12 %	31,7 %	38,78 %	33,81 %
Current Ratio	1,07	0,63	0,81	0,92
Quick Ratio	1,07	0,63	0,81	0,92
Equity Ratio	0,48	0,44	0,37	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %