E S PUTTEN AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,89

Debt-to-Equity Ratio

6,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	1 090 000	1 070 000	1 028 000
Net Income	0	379 000	436 000	179 000
Total Assets	5 624 000	5 783 000	7 447 000	2 098 000
Total Equity	773 000	774 000	395 000	1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	1 090 000	1 070 000	1 028 000
Expenditure	749 000	439 000	431 000	800 000
Operating Profit	213 000	651 000	640 000	228 000
Financial Income	0	1 000	0	1 000
Financial Costs	216 000	163 000	81 000	0
Financial Balance	−216 000	−162 000	−81 000	1 000
Earnings Before Tax	−4 000	489 000	559 000	228 000
Tax	−3 000	110 000	123 000	49 000
Net Income	0	379 000	436 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 231 000	5 319 000	6 421 000	1 303 000
Total Current Assets	393 000	464 000	1 026 000	794 000
Total Assets	5 624 000	5 783 000	7 447 000	2 098 000
Total Retained Equity	673 000	674 000	295 000	1 859 000
Total Equity	773 000	774 000	395 000	1 959 000
Total Long-Term Debt	4 643 000	4 786 000	5 111 000	21 000
Total Current Debt	208 000	224 000	1 941 000	117 000
Total Equity and Debt	5 624 000	5 783 000	7 447 000	2 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	25 000	25 000	57 000
Other Income	939 000	1 065 000	1 045 000	971 000
Revenue	962 000	1 090 000	1 070 000	1 028 000
Cost of Goods Sold	80 000	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	62 000	40 000	43 000	46 000
Impairment	0	0	0	0
Expenditure	749 000	439 000	431 000	800 000
Operating Profit	213 000	651 000	640 000	228 000
Financial Income	0	1 000	0	1 000
Financial Costs	216 000	163 000	81 000	0
Financial Balance	−216 000	−162 000	−81 000	1 000
Dividends	0	0	2 000 000	0
Net Income	0	379 000	436 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	1 847 000	1 909 000	1 260 000	1 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 847 000	1 909 000	1 260 000	1 303 000
Total Fiancial Fixed Assets	3 370 000	3 410 000	5 160 000	0
Total Fixed Assets	5 231 000	5 319 000	6 421 000	1 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	169 000	801 000	610 000
Total Current Assets	393 000	464 000	1 026 000	794 000
Total Assets	5 624 000	5 783 000	7 447 000	2 098 000
Total Equity	773 000	774 000	395 000	1 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 643 000	4 786 000	5 111 000	21 000
Creditors	182 000	12 000	40 000	64 000
Unpaid Taxes	13 000	28 000	29 000	0
Dividends	0	0	2 000 000	0
Other Current Debt	3 000	27 000	25 000	25 000
Total Current Debt	208 000	224 000	1 941 000	117 000
Total Equity and Debt	5 624 000	5 783 000	7 447 000	2 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	48,97 %	110,38 %	9,14 %
Debt-to-Equity Ratio	6,01	6,18	12,94	0,01
Operating Profit Margin	22,14 %	59,72 %	59,81 %	22,18 %
Current Ratio	1,89	2,07	0,53	6,79
Quick Ratio	1,89	2,07	0,53	6,79
Equity Ratio	0,14	0,13	0,05	0,93
Gross Profit Margin	91,68 %	100 %	100 %	100 %