ESS BYGG EIENDOM AS

4008 STAVANGER

Finances

Return on Equity

39,75 %

Current Ratio

10,45

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 851 000	8 784 000	3 614 000	2 182 000
Net Income	1 849 000	−4 345 000	79 000	165 000
Total Assets	23 527 000	24 245 000	34 933 000	27 760 000
Total Equity	4 652 000	2 802 000	7 147 000	7 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 851 000	8 784 000	3 614 000	2 182 000
Expenditure	2 508 000	5 497 000	1 940 000	1 347 000
Operating Profit	3 344 000	−3 764 000	874 000	834 000
Financial Income	3 000	2 000	2 000	33 000
Financial Costs	974 000	789 000	713 000	656 000
Financial Balance	−971 000	−787 000	−711 000	−623 000
Earnings Before Tax	2 373 000	−4 551 000	164 000	212 000
Tax	524 000	−207 000	85 000	47 000
Net Income	1 849 000	−4 345 000	79 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 962 000	16 276 000	14 531 000	19 886 000
Total Current Assets	8 565 000	7 969 000	20 403 000	7 874 000
Total Assets	23 527 000	24 245 000	34 933 000	27 760 000
Total Retained Equity	3 240 000	1 391 000	5 735 000	5 656 000
Total Equity	4 652 000	2 802 000	7 147 000	7 068 000
Total Long-Term Debt	18 056 000	17 989 000	20 232 000	19 962 000
Total Current Debt	820 000	3 454 000	7 554 000	730 000
Total Equity and Debt	23 527 000	24 245 000	34 933 000	27 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 194 000	8 728 000	1 316 000	1 427 000
Other Income	3 657 000	56 000	2 297 000	755 000
Revenue	5 851 000	8 784 000	3 614 000	2 182 000
Cost of Goods Sold	1 116 000	810 000	1 049 000	977 000
Salary Costs	142 000	315 000	66 000	184 000
Depreciation	121 000	114 000	79 000	48 000
Impairment	0	0	0	0
Expenditure	2 508 000	5 497 000	1 940 000	1 347 000
Operating Profit	3 344 000	−3 764 000	874 000	834 000
Financial Income	3 000	2 000	2 000	33 000
Financial Costs	974 000	789 000	713 000	656 000
Financial Balance	−971 000	−787 000	−711 000	−623 000
Dividends	0	0	0	0
Net Income	1 849 000	−4 345 000	79 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 419 000	10 493 000	10 511 000	16 145 000
Machinery and Plant Facilities	678 000	753 000	0	0
Fixtures	74 000	239 000	361 000	96 000
Total Tangible Assets	10 171 000	11 485 000	10 873 000	16 241 000
Total Fiancial Fixed Assets	4 792 000	4 792 000	3 658 000	3 645 000
Total Fixed Assets	14 962 000	16 276 000	14 531 000	19 886 000
Stock	4 922 000	4 951 000	12 263 000	4 299 000
Total Investments	0	0	0	0
Cash, Bank	703 000	46 000	731 000	18 000
Total Current Assets	8 565 000	7 969 000	20 403 000	7 874 000
Total Assets	23 527 000	24 245 000	34 933 000	27 760 000
Total Equity	4 652 000	2 802 000	7 147 000	7 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 056 000	17 989 000	20 232 000	19 962 000
Creditors	364 000	928 000	3 326 000	0
Unpaid Taxes	8 000	61 000	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	448 000	334 000	1 981 000	724 000
Total Current Debt	820 000	3 454 000	7 554 000	730 000
Total Equity and Debt	23 527 000	24 245 000	34 933 000	27 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,75 %	−155,07 %	1,11 %	2,33 %
Debt-to-Equity Ratio	3,88	6,42	2,83	2,82
Operating Profit Margin	57,15 %	−42,85 %	24,18 %	38,22 %
Current Ratio	10,45	2,31	2,7	10,79
Quick Ratio	−2,09	−5,32	−4,33	−2,21
Equity Ratio	0,2	0,12	0,2	0,25
Gross Profit Margin	80,93 %	90,78 %	70,97 %	55,22 %