ESS BYGG STAVANGER AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

−49,44 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	9 697 000	208 000	15 000
Net Income	−573 000	239 000	−183 000	−87 000
Total Assets	11 722 000	11 225 000	13 699 000	6 598 000
Total Equity	1 159 000	1 732 000	1 493 000	1 676 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	9 697 000	208 000	15 000
Expenditure	225 000	9 014 000	67 000	37 000
Operating Profit	−225 000	682 000	141 000	−22 000
Financial Income	0	0	0	1 000
Financial Costs	348 000	443 000	324 000	67 000
Financial Balance	−348 000	−443 000	−324 000	−66 000
Earnings Before Tax	−573 000	239 000	−183 000	−87 000
Tax	0	0	0	0
Net Income	−573 000	239 000	−183 000	−87 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	11 722 000	11 225 000	13 699 000	6 598 000
Total Assets	11 722 000	11 225 000	13 699 000	6 598 000
Total Retained Equity	959 000	1 532 000	1 293 000	1 476 000
Total Equity	1 159 000	1 732 000	1 493 000	1 676 000
Total Long-Term Debt	4 639 000	5 999 000	9 069 000	4 312 000
Total Current Debt	5 923 000	3 493 000	3 137 000	611 000
Total Equity and Debt	11 722 000	11 225 000	13 699 000	6 598 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	9 697 000	0	0
Other Income	0	0	208 000	15 000
Revenue	0	9 697 000	208 000	15 000
Cost of Goods Sold	137 000	8 736 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	9 014 000	67 000	37 000
Operating Profit	−225 000	682 000	141 000	−22 000
Financial Income	0	0	0	1 000
Financial Costs	348 000	443 000	324 000	67 000
Financial Balance	−348 000	−443 000	−324 000	−66 000
Dividends	0	0	0	0
Net Income	−573 000	239 000	−183 000	−87 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	11 691 000	11 194 000	13 694 000	2 528 000
Total Investments	0	0	0	0
Cash, Bank	3 000	6 000	5 000	26 000
Total Current Assets	11 722 000	11 225 000	13 699 000	6 598 000
Total Assets	11 722 000	11 225 000	13 699 000	6 598 000
Total Equity	1 159 000	1 732 000	1 493 000	1 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 639 000	5 999 000	9 069 000	4 312 000
Creditors	277 000	91 000	30 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 859 000	1 620 000	2 236 000	598 000
Total Current Debt	5 923 000	3 493 000	3 137 000	611 000
Total Equity and Debt	11 722 000	11 225 000	13 699 000	6 598 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−49,44 %	13,8 %	−12,26 %	−5,19 %
Debt-to-Equity Ratio	4	3,46	6,07	2,57
Operating Profit Margin	-	7,03 %	67,79 %	−146,67 %
Current Ratio	1,98	3,21	4,37	10,8
Quick Ratio	−2,03	−1,46	−1,3	−3,44
Equity Ratio	0,1	0,15	0,11	0,25
Gross Profit Margin	-	9,91 %	100 %	100 %