ESBJUG TRANSPORT Kim A Esbjug

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

10,67 %

Current Ratio

2,08

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2021	2020	2017	2016
Revenue	1 636 000	1 254 000	875 000	666 000
Net Income	686 000	608 000	212 000	119 000
Total Assets	22 786 000	21 288 000	25 686 000	26 895 000
Total Equity	6 429 000	6 129 000	10 987 000	12 952 000

Income (NOK)	2021	2020	2017	2016
Revenue	1 636 000	1 254 000	875 000	666 000
Expenditure	580 000	307 000	378 000	289 000
Operating Profit	1 056 000	947 000	497 000	378 000
Financial Income	1 000	44 000	106 000	156 000
Financial Costs	370 000	383 000	390 000	414 000
Financial Balance	−369 000	−339 000	−284 000	−258 000
Earnings Before Tax	686 000	608 000	212 000	119 000
Tax	0	0	0	0
Net Income	686 000	608 000	212 000	119 000

Balance (NOK)	2021	2020	2017	2016
Total Fixed Assets	22 378 000	20 605 000	24 339 000	26 389 000
Total Current Assets	408 000	683 000	1 347 000	506 000
Total Assets	22 786 000	21 288 000	25 686 000	26 895 000
Total Retained Equity	6 429 000	6 129 000	10 987 000	12 952 000
Total Equity	6 429 000	6 129 000	10 987 000	12 952 000
Total Long-Term Debt	16 161 000	14 792 000	13 500 000	13 500 000
Total Current Debt	196 000	366 000	1 199 000	442 000
Total Equity and Debt	22 786 000	21 288 000	25 686 000	26 895 000

Cash flow (NOK)	2021	2020	2017	2016
Sales Income	7 000	20 000	95 000	−9 000
Other Income	1 629 000	1 234 000	780 000	675 000
Revenue	1 636 000	1 254 000	875 000	666 000
Cost of Goods Sold	6 000	20 000	90 000	0
Salary Costs	0	0	0	8 000
Depreciation	423 000	249 000	231 000	231 000
Impairment	0	0	0	0
Expenditure	580 000	307 000	378 000	289 000
Operating Profit	1 056 000	947 000	497 000	378 000
Financial Income	1 000	44 000	106 000	156 000
Financial Costs	370 000	383 000	390 000	414 000
Financial Balance	−369 000	−339 000	−284 000	−258 000
Dividends	0	0	0	0
Net Income	686 000	608 000	212 000	119 000

Balance details (NOK)	2021	2020	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 270 000	20 327 000	9 104 000	9 161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	69 000	0	0
Total Tangible Assets	22 378 000	20 396 000	9 104 000	9 161 000
Total Fiancial Fixed Assets	0	209 000	15 235 000	17 228 000
Total Fixed Assets	22 378 000	20 605 000	24 339 000	26 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	146 000	93 000	84 000
Total Current Assets	408 000	683 000	1 347 000	506 000
Total Assets	22 786 000	21 288 000	25 686 000	26 895 000
Total Equity	6 429 000	6 129 000	10 987 000	12 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 161 000	14 792 000	13 500 000	13 500 000
Creditors	32 000	366 000	233 000	−16 000
Unpaid Taxes	0	0	68 000	41 000
Dividends	0	0	0	0
Other Current Debt	164 000	0	897 000	418 000
Total Current Debt	196 000	366 000	1 199 000	442 000
Total Equity and Debt	22 786 000	21 288 000	25 686 000	26 895 000

Financial indicators	2021	2020	2017	2016
Return on Equity	10,67 %	9,92 %	1,93 %	0,92 %
Debt-to-Equity Ratio	2,51	2,41	1,23	1,04
Operating Profit Margin	64,55 %	75,52 %	56,8 %	56,76 %
Current Ratio	2,08	1,87	1,12	1,14
Quick Ratio	2,08	1,87	1,12	1,14
Equity Ratio	0,28	0,29	0,43	0,48
Gross Profit Margin	99,63 %	98,41 %	89,71 %	100 %