ESSEM AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

0,81 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 000	3 785 000	1 033 000	986 000
Net Income	47 000	2 430 000	252 000	188 000
Total Assets	11 508 000	11 262 000	13 161 000	13 257 000
Total Equity	5 790 000	5 743 000	3 313 000	3 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 000	3 785 000	1 033 000	986 000
Expenditure	685 000	639 000	618 000	617 000
Operating Profit	141 000	3 145 000	416 000	369 000
Financial Income	0	6 000	0	0
Financial Costs	81 000	37 000	93 000	127 000
Financial Balance	−81 000	−31 000	−93 000	−127 000
Earnings Before Tax	60 000	3 115 000	323 000	241 000
Tax	13 000	685 000	71 000	53 000
Net Income	47 000	2 430 000	252 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 313 000	11 063 000	12 963 000	12 970 000
Total Current Assets	195 000	199 000	198 000	288 000
Total Assets	11 508 000	11 262 000	13 161 000	13 257 000
Total Retained Equity	5 690 000	5 643 000	3 213 000	2 961 000
Total Equity	5 790 000	5 743 000	3 313 000	3 061 000
Total Long-Term Debt	442 000	549 000	56 000	71 000
Total Current Debt	5 276 000	4 970 000	9 792 000	10 125 000
Total Equity and Debt	11 508 000	11 262 000	13 161 000	13 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	826 000	3 785 000	1 033 000	986 000
Revenue	826 000	3 785 000	1 033 000	986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	7 000	7 000
Impairment	0	0	0	0
Expenditure	685 000	639 000	618 000	617 000
Operating Profit	141 000	3 145 000	416 000	369 000
Financial Income	0	6 000	0	0
Financial Costs	81 000	37 000	93 000	127 000
Financial Balance	−81 000	−31 000	−93 000	−127 000
Dividends	0	0	0	0
Net Income	47 000	2 430 000	252 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 306 000	11 056 000	12 956 000	12 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	7 000	7 000	13 000
Total Tangible Assets	11 313 000	11 063 000	12 963 000	12 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 313 000	11 063 000	12 963 000	12 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	88 000	116 000	223 000
Total Current Assets	195 000	199 000	198 000	288 000
Total Assets	11 508 000	11 262 000	13 161 000	13 257 000
Total Equity	5 790 000	5 743 000	3 313 000	3 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	549 000	56 000	71 000
Creditors	38 000	1 000	49 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 118 000	4 777 000	9 657 000	9 973 000
Total Current Debt	5 276 000	4 970 000	9 792 000	10 125 000
Total Equity and Debt	11 508 000	11 262 000	13 161 000	13 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	42,31 %	7,61 %	6,14 %
Debt-to-Equity Ratio	0,08	0,1	0,02	0,02
Operating Profit Margin	17,07 %	83,09 %	40,27 %	37,42 %
Current Ratio	0,04	0,04	0,02	0,03
Quick Ratio	0,04	0,04	0,02	0,03
Equity Ratio	0,5	0,51	0,25	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %