ESB INVEST AS

3425 REISTAD

Finances

Return on Equity

14,57 %

Current Ratio

251,96

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	0	0	0
Net Income	1 952 000	2 528 000	2 513 000	2 162 000
Total Assets	15 484 000	11 502 000	15 385 000	14 477 000
Total Equity	13 399 000	11 447 000	14 819 000	14 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	0	0	0
Expenditure	52 000	13 000	8 000	8 000
Operating Profit	22 000	−13 000	−8 000	−8 000
Financial Income	2 112 000	2 580 000	2 625 000	2 226 000
Financial Costs	140 000	0	52 000	0
Financial Balance	1 972 000	2 580 000	2 573 000	2 226 000
Earnings Before Tax	1 994 000	2 566 000	2 565 000	2 218 000
Tax	42 000	38 000	52 000	57 000
Net Income	1 952 000	2 528 000	2 513 000	2 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 429 000	103 000	103 000	155 000
Total Current Assets	7 055 000	11 398 000	15 282 000	14 322 000
Total Assets	15 484 000	11 502 000	15 385 000	14 477 000
Total Retained Equity	13 296 000	11 344 000	14 716 000	14 003 000
Total Equity	13 399 000	11 447 000	14 819 000	14 106 000
Total Long-Term Debt	2 057 000	15 000	16 000	13 000
Total Current Debt	28 000	39 000	549 000	357 000
Total Equity and Debt	15 484 000	11 502 000	15 385 000	14 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	74 000	0	0	0
Revenue	74 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	13 000	8 000	8 000
Operating Profit	22 000	−13 000	−8 000	−8 000
Financial Income	2 112 000	2 580 000	2 625 000	2 226 000
Financial Costs	140 000	0	52 000	0
Financial Balance	1 972 000	2 580 000	2 573 000	2 226 000
Dividends	0	5 900 000	1 800 000	800 000
Net Income	1 952 000	2 528 000	2 513 000	2 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 326 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 326 000	0	0	0
Total Fiancial Fixed Assets	103 000	103 000	103 000	155 000
Total Fixed Assets	8 429 000	103 000	103 000	155 000
Stock	0	0	0	0
Total Investments	1 194 000	1 220 000	756 000	0
Cash, Bank	3 871 000	7 920 000	12 084 000	12 300 000
Total Current Assets	7 055 000	11 398 000	15 282 000	14 322 000
Total Assets	15 484 000	11 502 000	15 385 000	14 477 000
Total Equity	13 399 000	11 447 000	14 819 000	14 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 057 000	15 000	16 000	13 000
Creditors	16 000	0	0	0
Unpaid Taxes	12 000	0	0	0
Dividends	0	5 900 000	1 800 000	800 000
Other Current Debt	0	0	0	0
Total Current Debt	28 000	39 000	549 000	357 000
Total Equity and Debt	15 484 000	11 502 000	15 385 000	14 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,57 %	22,08 %	16,96 %	15,33 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	29,73 %	-	-	-
Current Ratio	251,96	292,26	27,84	40,12
Quick Ratio	251,96	292,26	27,84	40,12
Equity Ratio	0,87	1	0,96	0,97
Gross Profit Margin	100 %	-	-	-