ESAK AS

1680 SKJÆRHALDEN

Finances

Share Ownership

Return on Equity

0,21 %

Current Ratio

158,33

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	39 000	20 000	19 000
Total Assets	1 425 000	1 534 000	1 386 000	1 473 000
Total Equity	483 000	584 000	621 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	10 000	43 000	25 000	23 000
Financial Costs	0	0	0	0
Financial Balance	10 000	43 000	25 000	23 000
Earnings Before Tax	10 000	43 000	25 000	23 000
Tax	9 000	3 000	5 000	5 000
Net Income	1 000	39 000	20 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	111 000
Total Current Assets	1 425 000	1 534 000	1 386 000	1 362 000
Total Assets	1 425 000	1 534 000	1 386 000	1 473 000
Total Retained Equity	383 000	484 000	521 000	583 000
Total Equity	483 000	584 000	621 000	683 000
Total Long-Term Debt	933 000	926 000	752 000	780 000
Total Current Debt	9 000	23 000	13 000	9 000
Total Equity and Debt	1 425 000	1 534 000	1 386 000	1 473 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	10 000	43 000	25 000	23 000
Financial Costs	0	0	0	0
Financial Balance	10 000	43 000	25 000	23 000
Dividends	0	0	0	0
Net Income	1 000	39 000	20 000	19 000

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	0	0	0	111 000
Total Fixed Assets	0	0	0	111 000
Stock	0	0	0	0
Total Investments	1 385 000	1 485 000	122 000	111 000
Cash, Bank	40 000	49 000	1 265 000	1 251 000
Total Current Assets	1 425 000	1 534 000	1 386 000	1 362 000
Total Assets	1 425 000	1 534 000	1 386 000	1 473 000
Total Equity	483 000	584 000	621 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	933 000	926 000	752 000	780 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	8 000	5 000
Total Current Debt	9 000	23 000	13 000	9 000
Total Equity and Debt	1 425 000	1 534 000	1 386 000	1 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,21 %	6,68 %	3,22 %	2,78 %
Debt-to-Equity Ratio	1,93	1,59	1,21	1,14
Operating Profit Margin	-	-	-	-
Current Ratio	158,33	66,7	106,62	151,33
Quick Ratio	158,33	66,7	106,62	151,33
Equity Ratio	0,34	0,38	0,45	0,46
Gross Profit Margin	-	-	-	-