ESBANK EIENDOM AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

−11,56 %

Current Ratio

99,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−14 000	6 504 000	10 868 000	11 269 000
Net Income	−449 000	−860 000	−1 083 000	467 000
Total Assets	3 922 000	3 124 000	5 121 000	6 271 000
Total Equity	3 883 000	2 523 000	3 383 000	4 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	−14 000	6 504 000	10 868 000	11 269 000
Expenditure	614 000	7 658 000	12 277 000	10 707 000
Operating Profit	−629 000	−1 153 000	−1 409 000	562 000
Financial Income	54 000	80 000	51 000	100 000
Financial Costs	0	24 000	23 000	59 000
Financial Balance	54 000	56 000	28 000	41 000
Earnings Before Tax	−576 000	−1 098 000	−1 382 000	603 000
Tax	−127 000	−238 000	−299 000	137 000
Net Income	−449 000	−860 000	−1 083 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	424 000	187 000	9 000
Total Current Assets	3 881 000	2 699 000	4 934 000	6 262 000
Total Assets	3 922 000	3 124 000	5 121 000	6 271 000
Total Retained Equity	1 659 000	2 108 000	2 968 000	4 051 000
Total Equity	3 883 000	2 523 000	3 383 000	4 466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	601 000	1 738 000	1 805 000
Total Equity and Debt	3 922 000	3 124 000	5 121 000	6 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−14 000	6 504 000	10 868 000	11 156 000
Other Income	0	0	0	113 000
Revenue	−14 000	6 504 000	10 868 000	11 269 000
Cost of Goods Sold	12 000	1 478 000	3 499 000	3 163 000
Salary Costs	179 000	3 351 000	4 851 000	4 808 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	614 000	7 658 000	12 277 000	10 707 000
Operating Profit	−629 000	−1 153 000	−1 409 000	562 000
Financial Income	54 000	80 000	51 000	100 000
Financial Costs	0	24 000	23 000	59 000
Financial Balance	54 000	56 000	28 000	41 000
Dividends	0	0	0	0
Net Income	−449 000	−860 000	−1 083 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	424 000	187 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	424 000	187 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 506 000	2 198 000	1 233 000	829 000
Total Current Assets	3 881 000	2 699 000	4 934 000	6 262 000
Total Assets	3 922 000	3 124 000	5 121 000	6 271 000
Total Equity	3 883 000	2 523 000	3 383 000	4 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	99 000	420 000	422 000
Unpaid Taxes	0	115 000	981 000	877 000
Dividends	0	0	0	0
Other Current Debt	0	387 000	337 000	371 000
Total Current Debt	39 000	601 000	1 738 000	1 805 000
Total Equity and Debt	3 922 000	3 124 000	5 121 000	6 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,56 %	−34,09 %	−32,01 %	10,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4 492,86 %	−17,73 %	−12,96 %	4,99 %
Current Ratio	99,51	4,49	2,84	3,47
Quick Ratio	99,51	4,49	2,84	3,47
Equity Ratio	0,99	0,81	0,66	0,71
Gross Profit Margin	185,71 %	77,28 %	67,8 %	71,93 %