EESS AS

3089 HOLMESTRAND

Finances

Return on Equity

31,9 %

Current Ratio

9,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 974 000	9 977 000	163 000	874 000
Total Assets	25 333 000	19 946 000	14 051 000	17 413 000
Total Equity	25 000 000	19 626 000	13 649 000	16 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	25 000	26 000	26 000
Operating Profit	−42 000	−25 000	−26 000	−26 000
Financial Income	8 105 000	11 060 000	206 000	969 000
Financial Costs	3 000	1 046 000	1 000	46 000
Financial Balance	8 102 000	10 014 000	205 000	923 000
Earnings Before Tax	8 060 000	9 988 000	180 000	897 000
Tax	86 000	11 000	16 000	23 000
Net Income	7 974 000	9 977 000	163 000	874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 988 000	15 396 000	12 036 000	15 438 000
Total Current Assets	1 346 000	4 549 000	2 015 000	1 975 000
Total Assets	25 333 000	19 946 000	14 051 000	17 413 000
Total Retained Equity	24 800 000	19 426 000	13 449 000	16 686 000
Total Equity	25 000 000	19 626 000	13 649 000	16 886 000
Total Long-Term Debt	198 000	247 000	309 000	386 000
Total Current Debt	136 000	73 000	94 000	141 000
Total Equity and Debt	25 333 000	19 946 000	14 051 000	17 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	25 000	26 000	26 000
Operating Profit	−42 000	−25 000	−26 000	−26 000
Financial Income	8 105 000	11 060 000	206 000	969 000
Financial Costs	3 000	1 046 000	1 000	46 000
Financial Balance	8 102 000	10 014 000	205 000	923 000
Dividends	0	0	0	0
Net Income	7 974 000	9 977 000	163 000	874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 988 000	15 396 000	12 036 000	15 438 000
Total Fixed Assets	23 988 000	15 396 000	12 036 000	15 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 346 000	4 549 000	2 015 000	1 325 000
Total Current Assets	1 346 000	4 549 000	2 015 000	1 975 000
Total Assets	25 333 000	19 946 000	14 051 000	17 413 000
Total Equity	25 000 000	19 626 000	13 649 000	16 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	247 000	309 000	386 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	136 000	73 000	94 000	141 000
Total Equity and Debt	25 333 000	19 946 000	14 051 000	17 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,9 %	50,84 %	1,19 %	5,18 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	9,9	62,32	21,44	14,01
Quick Ratio	9,9	62,32	21,44	14,01
Equity Ratio	0,99	0,98	0,97	0,97
Gross Profit Margin	-	-	-	-