ESSEM AS

2615 LILLEHAMMER

Finances

Return on Equity

2,36 %

Current Ratio

14,8

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	15 000	105 000	271 000
Net Income	150 000	−46 000	−738 000	−58 000
Total Assets	10 579 000	10 826 000	11 114 000	11 973 000
Total Equity	6 359 000	6 508 000	6 554 000	7 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	15 000	105 000	271 000
Expenditure	371 000	328 000	331 000	479 000
Operating Profit	−209 000	−313 000	−225 000	−207 000
Financial Income	896 000	445 000	397 000	474 000
Financial Costs	520 000	166 000	889 000	345 000
Financial Balance	376 000	279 000	−492 000	129 000
Earnings Before Tax	167 000	−35 000	−718 000	−77 000
Tax	16 000	11 000	20 000	−19 000
Net Income	150 000	−46 000	−738 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 621 000	5 685 000	5 344 000	5 344 000
Total Current Assets	4 958 000	5 141 000	5 770 000	6 630 000
Total Assets	10 579 000	10 826 000	11 114 000	11 973 000
Total Retained Equity	6 209 000	6 358 000	6 404 000	7 141 000
Total Equity	6 359 000	6 508 000	6 554 000	7 291 000
Total Long-Term Debt	3 885 000	4 235 000	4 235 000	4 280 000
Total Current Debt	335 000	83 000	325 000	365 000
Total Equity and Debt	10 579 000	10 826 000	11 114 000	11 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	163 000	15 000	105 000	271 000
Revenue	163 000	15 000	105 000	271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	20 000	22 000	23 000
Depreciation	74 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	371 000	328 000	331 000	479 000
Operating Profit	−209 000	−313 000	−225 000	−207 000
Financial Income	896 000	445 000	397 000	474 000
Financial Costs	520 000	166 000	889 000	345 000
Financial Balance	376 000	279 000	−492 000	129 000
Dividends	300 000	0	0	0
Net Income	150 000	−46 000	−738 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000 000	5 000 000	5 000 000	5 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	402 000	43 000	43 000
Total Tangible Assets	5 338 000	5 402 000	5 043 000	5 043 000
Total Fiancial Fixed Assets	283 000	283 000	302 000	301 000
Total Fixed Assets	5 621 000	5 685 000	5 344 000	5 344 000
Stock	0	0	0	0
Total Investments	4 791 000	4 693 000	5 715 000	6 511 000
Cash, Bank	−221 000	395 000	0	0
Total Current Assets	4 958 000	5 141 000	5 770 000	6 630 000
Total Assets	10 579 000	10 826 000	11 114 000	11 973 000
Total Equity	6 359 000	6 508 000	6 554 000	7 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 885 000	4 235 000	4 235 000	4 280 000
Creditors	0	0	0	0
Unpaid Taxes	0	6 000	4 000	4 000
Dividends	300 000	0	0	0
Other Current Debt	19 000	66 000	88 000	151 000
Total Current Debt	335 000	83 000	325 000	365 000
Total Equity and Debt	10 579 000	10 826 000	11 114 000	11 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	−0,71 %	−11,26 %	−0,8 %
Debt-to-Equity Ratio	0,61	0,65	0,65	0,59
Operating Profit Margin	−128,22 %	−2 086,67 %	−214,29 %	−76,38 %
Current Ratio	14,8	61,94	17,75	18,16
Quick Ratio	14,8	61,94	17,75	18,16
Equity Ratio	0,6	0,6	0,59	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %