ESA EIENDOM AS

9510 ALTA

Finances

Share Ownership

Return on Equity

−5,02 %

Current Ratio

3,67

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	210 000	9 823 000	0
Net Income	−87 000	−8 000	−1 853 000	−550 000
Total Assets	6 646 000	7 136 000	7 156 000	12 317 000
Total Equity	1 732 000	2 718 000	2 726 000	3 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	210 000	9 823 000	0
Expenditure	198 000	107 000	12 026 000	449 000
Operating Profit	47 000	103 000	−2 203 000	−449 000
Financial Income	0	0	0	0
Financial Costs	158 000	114 000	173 000	257 000
Financial Balance	−158 000	−114 000	−173 000	−257 000
Earnings Before Tax	−111 000	−10 000	−2 376 000	−706 000
Tax	−24 000	−2 000	−523 000	−155 000
Net Income	−87 000	−8 000	−1 853 000	−550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 389 000	6 849 000	6 859 000	512 000
Total Current Assets	257 000	287 000	298 000	11 805 000
Total Assets	6 646 000	7 136 000	7 156 000	12 317 000
Total Retained Equity	1 132 000	1 218 000	1 226 000	3 080 000
Total Equity	1 732 000	2 718 000	2 726 000	3 680 000
Total Long-Term Debt	4 845 000	4 336 000	4 426 000	8 509 000
Total Current Debt	70 000	82 000	4 000	129 000
Total Equity and Debt	6 646 000	7 136 000	7 156 000	12 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	244 000	210 000	9 823 000	0
Revenue	244 000	210 000	9 823 000	0
Cost of Goods Sold	0	0	11 931 000	0
Salary Costs	0	0	7 000	378 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	198 000	107 000	12 026 000	449 000
Operating Profit	47 000	103 000	−2 203 000	−449 000
Financial Income	0	0	0	0
Financial Costs	158 000	114 000	173 000	257 000
Financial Balance	−158 000	−114 000	−173 000	−257 000
Dividends	0	0	0	0
Net Income	−87 000	−8 000	−1 853 000	−550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 356 000	6 807 000	6 807 000	450 000
Machinery and Plant Facilities	33 000	42 000	52 000	62 000
Fixtures	0	0	0	0
Total Tangible Assets	6 389 000	6 849 000	6 859 000	512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 389 000	6 849 000	6 859 000	512 000
Stock	0	0	0	11 674 000
Total Investments	0	0	0	0
Cash, Bank	256 000	139 000	150 000	130 000
Total Current Assets	257 000	287 000	298 000	11 805 000
Total Assets	6 646 000	7 136 000	7 156 000	12 317 000
Total Equity	1 732 000	2 718 000	2 726 000	3 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 845 000	4 336 000	4 426 000	8 509 000
Creditors	7 000	24 000	0	71 000
Unpaid Taxes	0	7 000	0	−15 000
Dividends	0	0	0	0
Other Current Debt	63 000	51 000	4 000	72 000
Total Current Debt	70 000	82 000	4 000	129 000
Total Equity and Debt	6 646 000	7 136 000	7 156 000	12 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,02 %	−0,29 %	−67,98 %	−14,95 %
Debt-to-Equity Ratio	2,8	1,6	1,62	2,31
Operating Profit Margin	19,26 %	49,05 %	−22,43 %	-
Current Ratio	3,67	3,5	74,5	91,51
Quick Ratio	3,67	3,5	74,5	−1,02
Equity Ratio	0,26	0,38	0,38	0,3
Gross Profit Margin	100 %	100 %	−21,46 %	-