ESI INVEST AS

5265 YTRE ARNA

Finances

Return on Equity

−4,44 %

Current Ratio

38,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−715 000	8 398 000	3 055 000	584 000
Net Income	−996 000	8 124 000	2 745 000	404 000
Total Assets	23 015 000	24 933 000	19 364 000	21 793 000
Total Equity	22 413 000	24 428 000	19 304 000	21 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	−715 000	8 398 000	3 055 000	584 000
Expenditure	286 000	283 000	315 000	175 000
Operating Profit	−1 001 000	8 115 000	2 741 000	408 000
Financial Income	5 000	9 000	5 000	4 000
Financial Costs	0	0	0	8 000
Financial Balance	5 000	9 000	5 000	−4 000
Earnings Before Tax	−996 000	8 124 000	2 745 000	404 000
Tax	0	0	0	0
Net Income	−996 000	8 124 000	2 745 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 015 000	24 933 000	19 364 000	21 793 000
Total Assets	23 015 000	24 933 000	19 364 000	21 793 000
Total Retained Equity	21 634 000	23 649 000	18 525 000	20 879 000
Total Equity	22 413 000	24 428 000	19 304 000	21 633 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	602 000	506 000	60 000	160 000
Total Equity and Debt	23 015 000	24 933 000	19 364 000	21 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−1 590 000	3 476 000	0	0
Other Income	875 000	4 922 000	3 055 000	584 000
Revenue	−715 000	8 398 000	3 055 000	584 000
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	286 000	283 000	315 000	175 000
Operating Profit	−1 001 000	8 115 000	2 741 000	408 000
Financial Income	5 000	9 000	5 000	4 000
Financial Costs	0	0	0	8 000
Financial Balance	5 000	9 000	5 000	−4 000
Dividends	1 019 000	3 000 000	5 100 000	1 000 000
Net Income	−996 000	8 124 000	2 745 000	404 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	22 562 000	24 493 000	18 497 000	21 180 000
Cash, Bank	453 000	440 000	842 000	605 000
Total Current Assets	23 015 000	24 933 000	19 364 000	21 793 000
Total Assets	23 015 000	24 933 000	19 364 000	21 793 000
Total Equity	22 413 000	24 428 000	19 304 000	21 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 019 000	3 000 000	5 100 000	1 000 000
Other Current Debt	602 000	506 000	45 000	160 000
Total Current Debt	602 000	506 000	60 000	160 000
Total Equity and Debt	23 015 000	24 933 000	19 364 000	21 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,44 %	33,26 %	14,22 %	1,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	140 %	96,63 %	89,72 %	69,86 %
Current Ratio	38,23	49,27	322,73	136,21
Quick Ratio	38,23	49,27	322,73	136,21
Equity Ratio	0,97	0,98	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %