ESAM INVEST AS

3426 GULLAUG

Finances

Return on Equity

354,95 %

Current Ratio

1,09

Debt-to-Equity Ratio

68,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 034 000	83 992 000	83 561 000	117 320 000
Net Income	1 111 000	2 468 000	−245 000	1 475 000
Total Assets	81 995 000	63 834 000	66 947 000	64 787 000
Total Equity	313 000	−798 000	−241 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 034 000	83 992 000	83 561 000	117 320 000
Expenditure	86 724 000	78 213 000	80 518 000	112 395 000
Operating Profit	4 309 000	5 779 000	3 043 000	4 926 000
Financial Income	350 000	909 000	714 000	1 173 000
Financial Costs	3 226 000	4 334 000	3 793 000	3 919 000
Financial Balance	−2 876 000	−3 425 000	−3 079 000	−2 746 000
Earnings Before Tax	1 433 000	2 354 000	−36 000	2 179 000
Tax	322 000	−114 000	210 000	704 000
Net Income	1 111 000	2 468 000	−245 000	1 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 248 000	17 513 000	18 043 000	18 600 000
Total Current Assets	65 747 000	46 321 000	48 904 000	46 188 000
Total Assets	81 995 000	63 834 000	66 947 000	64 787 000
Total Retained Equity	−1 696 000	−3 448 000	−2 380 000	−1 318 000
Total Equity	313 000	−798 000	−241 000	871 000
Total Long-Term Debt	21 502 000	25 057 000	26 482 000	20 276 000
Total Current Debt	60 179 000	39 575 000	40 706 000	43 640 000
Total Equity and Debt	81 995 000	63 834 000	66 947 000	64 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 122 000	84 703 000	77 549 000	114 396 000
Other Income	9 912 000	−711 000	6 013 000	2 924 000
Revenue	91 034 000	83 992 000	83 561 000	117 320 000
Cost of Goods Sold	66 739 000	58 539 000	61 648 000	88 540 000
Salary Costs	10 322 000	10 234 000	9 276 000	11 023 000
Depreciation	1 418 000	1 451 000	1 326 000	1 090 000
Impairment	0	0	0	0
Expenditure	86 724 000	78 213 000	80 518 000	112 395 000
Operating Profit	4 309 000	5 779 000	3 043 000	4 926 000
Financial Income	350 000	909 000	714 000	1 173 000
Financial Costs	3 226 000	4 334 000	3 793 000	3 919 000
Financial Balance	−2 876 000	−3 425 000	−3 079 000	−2 746 000
Dividends	0	0	0	0
Net Income	1 111 000	2 468 000	−245 000	1 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	489 000	811 000	697 000	714 000
Real Eastate	10 033 000	9 891 000	9 699 000	9 849 000
Machinery and Plant Facilities	4 132 000	5 055 000	3 164 000	5 412 000
Fixtures	1 526 000	1 731 000	4 483 000	2 625 000
Total Tangible Assets	15 690 000	16 677 000	17 346 000	17 886 000
Total Fiancial Fixed Assets	69 000	25 000	0	0
Total Fixed Assets	16 248 000	17 513 000	18 043 000	18 600 000
Stock	15 825 000	16 533 000	27 648 000	19 135 000
Total Investments	0	0	0	0
Cash, Bank	6 029 000	2 715 000	−564 000	2 688 000
Total Current Assets	65 747 000	46 321 000	48 904 000	46 188 000
Total Assets	81 995 000	63 834 000	66 947 000	64 787 000
Total Equity	313 000	−798 000	−241 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 502 000	25 057 000	26 482 000	20 276 000
Creditors	11 706 000	6 577 000	13 995 000	17 731 000
Unpaid Taxes	1 463 000	2 309 000	4 575 000	10 497 000
Dividends	0	0	0	0
Other Current Debt	43 223 000	25 143 000	15 009 000	8 525 000
Total Current Debt	60 179 000	39 575 000	40 706 000	43 640 000
Total Equity and Debt	81 995 000	63 834 000	66 947 000	64 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	354,95 %	−309,27 %	101,66 %	169,35 %
Debt-to-Equity Ratio	68,7	−31,4	−109,88	23,28
Operating Profit Margin	4,73 %	6,88 %	3,64 %	4,2 %
Current Ratio	1,09	1,17	1,2	1,06
Quick Ratio	1,48	2,01	3,75	1,88
Equity Ratio	0	−0,01	−0	0,01
Gross Profit Margin	26,69 %	30,3 %	26,22 %	24,53 %