ESKELUND BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

7,48 %

Current Ratio

2,97

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	998 000	997 000	970 000	926 000
Net Income	364 000	467 000	247 000	374 000
Total Assets	13 971 000	13 962 000	13 849 000	13 949 000
Total Equity	4 865 000	4 500 000	4 034 000	3 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	998 000	997 000	970 000	926 000
Expenditure	452 000	334 000	516 000	368 000
Operating Profit	424 000	544 000	337 000	463 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	66 000	81 000	94 000	92 000
Financial Balance	−63 000	−81 000	−93 000	−91 000
Earnings Before Tax	483 000	584 000	361 000	467 000
Tax	0	0	0	0
Net Income	364 000	467 000	247 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 561 000	13 561 000	13 561 000	13 561 000
Total Current Assets	410 000	401 000	288 000	388 000
Total Assets	13 971 000	13 962 000	13 849 000	13 949 000
Total Retained Equity	4 863 000	4 499 000	4 032 000	3 785 000
Total Equity	4 865 000	4 500 000	4 034 000	3 787 000
Total Long-Term Debt	8 968 000	9 361 000	9 745 000	10 121 000
Total Current Debt	138 000	101 000	70 000	42 000
Total Equity and Debt	13 971 000	13 962 000	13 849 000	13 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	998 000	997 000	970 000	926 000
Revenue	998 000	997 000	970 000	926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	24 000	24 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	452 000	334 000	516 000	368 000
Operating Profit	424 000	544 000	337 000	463 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	66 000	81 000	94 000	92 000
Financial Balance	−63 000	−81 000	−93 000	−91 000
Dividends	0	0	0	0
Net Income	364 000	467 000	247 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 561 000	13 561 000	13 561 000	13 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 561 000	13 561 000	13 561 000	13 561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 561 000	13 561 000	13 561 000	13 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	281 000	184 000	315 000
Total Current Assets	410 000	401 000	288 000	388 000
Total Assets	13 971 000	13 962 000	13 849 000	13 949 000
Total Equity	4 865 000	4 500 000	4 034 000	3 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 968 000	9 361 000	9 745 000	10 121 000
Creditors	131 000	90 000	56 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	11 000	15 000	14 000
Total Current Debt	138 000	101 000	70 000	42 000
Total Equity and Debt	13 971 000	13 962 000	13 849 000	13 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,48 %	10,38 %	6,12 %	9,88 %
Debt-to-Equity Ratio	1,84	2,08	2,42	2,67
Operating Profit Margin	42,48 %	54,56 %	34,74 %	50 %
Current Ratio	2,97	3,97	4,11	9,24
Quick Ratio	2,97	3,97	4,11	9,24
Equity Ratio	0,35	0,32	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %