ESMA MATSENTER AS

1369 STABEKK

Finances

Return on Equity

21,61 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 500 000	1 300 000	656 000	294 000
Total Assets	14 434 000	14 618 000	13 714 000	13 078 000
Total Equity	6 940 000	6 690 000	5 690 000	5 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	36 000	38 000	47 000
Operating Profit	−41 000	−36 000	−38 000	−47 000
Financial Income	1 872 000	1 668 000	1 019 000	706 000
Financial Costs	331 000	331 000	325 000	365 000
Financial Balance	1 541 000	1 337 000	694 000	341 000
Earnings Before Tax	1 500 000	1 300 000	656 000	294 000
Tax	0	0	0	0
Net Income	1 500 000	1 300 000	656 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 240 000	12 240 000	12 240 000	12 240 000
Total Current Assets	2 194 000	2 378 000	1 474 000	838 000
Total Assets	14 434 000	14 618 000	13 714 000	13 078 000
Total Retained Equity	6 590 000	6 340 000	5 340 000	4 684 000
Total Equity	6 940 000	6 690 000	5 690 000	5 034 000
Total Long-Term Debt	5 700 000	6 100 000	6 500 000	6 900 000
Total Current Debt	1 794 000	1 828 000	1 524 000	1 144 000
Total Equity and Debt	14 434 000	14 618 000	13 714 000	13 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	36 000	38 000	47 000
Operating Profit	−41 000	−36 000	−38 000	−47 000
Financial Income	1 872 000	1 668 000	1 019 000	706 000
Financial Costs	331 000	331 000	325 000	365 000
Financial Balance	1 541 000	1 337 000	694 000	341 000
Dividends	1 250 000	300 000	0	0
Net Income	1 500 000	1 300 000	656 000	294 000

Balance details (NOK)	2022	2021	2020	2019
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	12 240 000	12 240 000	12 240 000	12 240 000
Total Fixed Assets	12 240 000	12 240 000	12 240 000	12 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	711 000	455 000	132 000
Total Current Assets	2 194 000	2 378 000	1 474 000	838 000
Total Assets	14 434 000	14 618 000	13 714 000	13 078 000
Total Equity	6 940 000	6 690 000	5 690 000	5 034 000
Short-Term Group Debt	500 000	1 500 000	1 500 000	1 100 000
Total Long-Term Debt	5 700 000	6 100 000	6 500 000	6 900 000
Creditors	0	3 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	1 250 000	300 000	0	0
Other Current Debt	44 000	26 000	23 000	39 000
Total Current Debt	1 794 000	1 828 000	1 524 000	1 144 000
Total Equity and Debt	14 434 000	14 618 000	13 714 000	13 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,61 %	19,43 %	11,53 %	5,84 %
Debt-to-Equity Ratio	0,82	0,91	1,14	1,37
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	1,3	0,97	0,73
Quick Ratio	1,22	1,3	0,97	0,73
Equity Ratio	0,48	0,46	0,41	0,38
Gross Profit Margin	-	-	-	-