ESKOLEIA HOLDING AS

2211 KONGSVINGER

Finances

Return on Equity

4,62 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 287 000	123 931 000	108 100 000	120 377 000
Net Income	2 591 000	3 138 000	8 232 000	2 394 000
Total Assets	106 590 000	111 516 000	92 365 000	82 011 000
Total Equity	56 090 000	53 490 000	49 786 000	41 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 287 000	123 931 000	108 100 000	120 377 000
Expenditure	140 191 000	116 816 000	97 815 000	117 925 000
Operating Profit	4 511 000	3 646 000	8 757 000	2 957 000
Financial Income	349 000	301 000	483 000	278 000
Financial Costs	1 364 000	868 000	1 160 000	877 000
Financial Balance	−1 015 000	−567 000	−677 000	−599 000
Earnings Before Tax	3 496 000	3 079 000	8 080 000	2 358 000
Tax	905 000	−59 000	−152 000	−36 000
Net Income	2 591 000	3 138 000	8 232 000	2 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 055 000	49 960 000	39 847 000	36 331 000
Total Current Assets	63 535 000	61 556 000	52 518 000	45 680 000
Total Assets	106 590 000	111 516 000	92 365 000	82 011 000
Total Retained Equity	54 090 000	50 926 000	0	0
Total Equity	56 090 000	53 490 000	49 786 000	41 523 000
Total Long-Term Debt	27 366 000	30 328 000	26 018 000	25 089 000
Total Current Debt	23 134 000	27 698 000	16 562 000	15 400 000
Total Equity and Debt	106 590 000	111 516 000	92 366 000	82 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 821 000	111 387 000	96 498 000	110 634 000
Other Income	4 466 000	12 544 000	11 602 000	9 743 000
Revenue	145 287 000	123 931 000	108 100 000	120 377 000
Cost of Goods Sold	49 171 000	35 000 000	28 826 000	33 945 000
Salary Costs	63 701 000	58 987 000	49 596 000	62 011 000
Depreciation	6 298 000	5 117 000	4 199 000	3 343 000
Impairment	0	0	0	0
Expenditure	140 191 000	116 816 000	97 815 000	117 925 000
Operating Profit	4 511 000	3 646 000	8 757 000	2 957 000
Financial Income	349 000	301 000	483 000	278 000
Financial Costs	1 364 000	868 000	1 160 000	877 000
Financial Balance	−1 015 000	−567 000	−677 000	−599 000
Dividends	0	0	0	0
Net Income	2 591 000	3 138 000	8 232 000	2 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	94 000	189 000	358 000
Total Intangible Assets	23 000	557 000	571 000	629 000
Real Eastate	21 872 000	26 140 000	23 340 000	24 038 000
Machinery and Plant Facilities	19 191 000	20 431 000	13 320 000	8 806 000
Fixtures	1 306 000	2 223 000	2 007 000	2 233 000
Total Tangible Assets	42 369 000	48 794 000	38 667 000	35 077 000
Total Fiancial Fixed Assets	663 000	609 000	609 000	625 000
Total Fixed Assets	43 055 000	49 960 000	39 847 000	36 331 000
Stock	27 717 000	27 299 000	18 998 000	18 648 000
Total Investments	0	0	0	0
Cash, Bank	14 576 000	19 221 000	24 361 000	15 881 000
Total Current Assets	63 535 000	61 556 000	52 518 000	45 680 000
Total Assets	106 590 000	111 516 000	92 365 000	82 011 000
Total Equity	56 090 000	53 490 000	49 786 000	41 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 366 000	30 328 000	26 018 000	25 089 000
Creditors	6 153 000	11 928 000	5 045 000	3 669 000
Unpaid Taxes	7 105 000	5 450 000	8 050 000	9 149 000
Dividends	0	0	0	0
Other Current Debt	9 398 000	10 262 000	3 467 000	2 582 000
Total Current Debt	23 134 000	27 698 000	16 562 000	15 400 000
Total Equity and Debt	106 590 000	111 516 000	92 366 000	82 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	5,87 %	16,53 %	5,77 %
Debt-to-Equity Ratio	0,49	0,57	0,52	0,6
Operating Profit Margin	3,1 %	2,94 %	8,1 %	2,46 %
Current Ratio	2,75	2,22	3,17	2,97
Quick Ratio	−13,86	154,28	−21,56	−14,06
Equity Ratio	0,53	0,48	0,54	0,51
Gross Profit Margin	66,16 %	71,76 %	73,33 %	71,8 %