ESSEN BIL AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

18,78 %

Current Ratio

4,14

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 275 000	62 398 000	57 273 000	40 911 000
Net Income	772 000	619 000	851 000	388 000
Total Assets	13 655 000	13 252 000	15 575 000	12 383 000
Total Equity	4 110 000	3 938 000	3 719 000	3 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 275 000	62 398 000	57 273 000	40 911 000
Expenditure	74 949 000	61 385 000	55 961 000	40 165 000
Operating Profit	1 326 000	1 014 000	1 313 000	747 000
Financial Income	5 000	4 000	6 000	8 000
Financial Costs	332 000	221 000	223 000	252 000
Financial Balance	−327 000	−217 000	−217 000	−244 000
Earnings Before Tax	999 000	797 000	1 095 000	504 000
Tax	228 000	178 000	244 000	116 000
Net Income	772 000	619 000	851 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 110 000	1 109 000	1 328 000	1 395 000
Total Current Assets	12 545 000	12 143 000	14 247 000	10 988 000
Total Assets	13 655 000	13 252 000	15 575 000	12 383 000
Total Retained Equity	3 660 000	3 488 000	3 269 000	3 218 000
Total Equity	4 110 000	3 938 000	3 719 000	3 668 000
Total Long-Term Debt	6 516 000	5 717 000	2 747 000	4 623 000
Total Current Debt	3 029 000	3 597 000	9 109 000	4 092 000
Total Equity and Debt	13 655 000	13 252 000	15 575 000	12 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 800 000	62 108 000	56 985 000	40 710 000
Other Income	475 000	290 000	288 000	201 000
Revenue	76 275 000	62 398 000	57 273 000	40 911 000
Cost of Goods Sold	64 095 000	49 873 000	45 024 000	30 763 000
Salary Costs	7 489 000	8 145 000	7 536 000	5 711 000
Depreciation	262 000	345 000	317 000	379 000
Impairment	0	0	0	0
Expenditure	74 949 000	61 385 000	55 961 000	40 165 000
Operating Profit	1 326 000	1 014 000	1 313 000	747 000
Financial Income	5 000	4 000	6 000	8 000
Financial Costs	332 000	221 000	223 000	252 000
Financial Balance	−327 000	−217 000	−217 000	−244 000
Dividends	0	0	800 000	100 000
Net Income	772 000	619 000	851 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	890 000	1 106 000	1 325 000	1 392 000
Total Tangible Assets	890 000	1 106 000	1 325 000	1 392 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 110 000	1 109 000	1 328 000	1 395 000
Stock	11 661 000	10 927 000	12 767 000	10 109 000
Total Investments	0	0	0	0
Cash, Bank	295 000	709 000	401 000	253 000
Total Current Assets	12 545 000	12 143 000	14 247 000	10 988 000
Total Assets	13 655 000	13 252 000	15 575 000	12 383 000
Total Equity	4 110 000	3 938 000	3 719 000	3 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 516 000	5 717 000	2 747 000	4 623 000
Creditors	655 000	1 091 000	3 705 000	2 567 000
Unpaid Taxes	824 000	1 221 000	1 428 000	773 000
Dividends	0	0	800 000	100 000
Other Current Debt	694 000	1 129 000	828 000	511 000
Total Current Debt	3 029 000	3 597 000	9 109 000	4 092 000
Total Equity and Debt	13 655 000	13 252 000	15 575 000	12 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,78 %	15,72 %	22,88 %	10,58 %
Debt-to-Equity Ratio	1,59	1,45	0,74	1,26
Operating Profit Margin	1,74 %	1,63 %	2,29 %	1,83 %
Current Ratio	4,14	3,38	1,56	2,69
Quick Ratio	−1,45	−1,66	−3,89	−1,83
Equity Ratio	0,3	0,3	0,24	0,3
Gross Profit Margin	15,97 %	20,07 %	21,39 %	24,81 %