ESL. INVEST AS

1337 SANDVIKA

Finances

Return on Equity

2,06 %

Current Ratio

236,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	596 000	1 766 000	−430 000	1 983 000
Total Assets	29 038 000	28 440 000	26 721 000	27 107 000
Total Equity	28 950 000	28 354 000	26 588 000	27 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	32 000	551 000	24 000
Operating Profit	−28 000	−32 000	−551 000	−24 000
Financial Income	707 000	1 883 000	2 353 000	2 218 000
Financial Costs	2 000	1 000	2 111 000	121 000
Financial Balance	705 000	1 882 000	242 000	2 097 000
Earnings Before Tax	677 000	1 850 000	−309 000	2 072 000
Tax	82 000	84 000	121 000	89 000
Net Income	596 000	1 766 000	−430 000	1 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 250 000	8 250 000	8 250 000	8 250 000
Total Current Assets	20 788 000	20 190 000	18 471 000	18 857 000
Total Assets	29 038 000	28 440 000	26 721 000	27 107 000
Total Retained Equity	28 781 000	28 185 000	26 419 000	26 849 000
Total Equity	28 950 000	28 354 000	26 588 000	27 018 000
Total Long-Term Debt	0	7 000	0	12 000
Total Current Debt	88 000	79 000	133 000	77 000
Total Equity and Debt	29 038 000	28 440 000	26 721 000	27 107 000

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	28 000	32 000	551 000	24 000
Operating Profit	−28 000	−32 000	−551 000	−24 000
Financial Income	707 000	1 883 000	2 353 000	2 218 000
Financial Costs	2 000	1 000	2 111 000	121 000
Financial Balance	705 000	1 882 000	242 000	2 097 000
Dividends	0	0	0	0
Net Income	596 000	1 766 000	−430 000	1 983 000

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	8 250 000	8 250 000	8 250 000	8 250 000
Total Fixed Assets	8 250 000	8 250 000	8 250 000	8 250 000
Stock	0	0	0	0
Total Investments	3 412 000	3 170 000	2 618 000	4 728 000
Cash, Bank	14 145 000	5 605 000	5 438 000	5 181 000
Total Current Assets	20 788 000	20 190 000	18 471 000	18 857 000
Total Assets	29 038 000	28 440 000	26 721 000	27 107 000
Total Equity	28 950 000	28 354 000	26 588 000	27 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	12 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	88 000	79 000	133 000	77 000
Total Equity and Debt	29 038 000	28 440 000	26 721 000	27 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	6,23 %	−1,62 %	7,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	236,23	255,57	138,88	244,9
Quick Ratio	236,23	255,57	138,88	244,9
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-