L. K. ESKELAND AS

5416 STORD

Finances

Return on Equity

−25,33 %

Current Ratio

3 690,5

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 390 000	1 480 000	189 000	1 243 000
Total Assets	7 667 000	12 134 000	10 591 000	10 378 000
Total Equity	5 488 000	6 878 000	5 398 000	5 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	12 000	15 000	14 000
Operating Profit	−11 000	−12 000	−15 000	−14 000
Financial Income	106 000	1 845 000	393 000	1 257 000
Financial Costs	1 481 000	265 000	164 000	0
Financial Balance	−1 375 000	1 580 000	229 000	1 257 000
Earnings Before Tax	−1 386 000	1 568 000	214 000	1 243 000
Tax	4 000	88 000	25 000	0
Net Income	−1 390 000	1 480 000	189 000	1 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	277 000	268 000	259 000
Total Current Assets	7 381 000	11 857 000	10 324 000	10 118 000
Total Assets	7 667 000	12 134 000	10 591 000	10 378 000
Total Retained Equity	5 388 000	6 778 000	5 298 000	5 110 000
Total Equity	5 488 000	6 878 000	5 398 000	5 210 000
Total Long-Term Debt	2 177 000	5 175 000	5 168 000	5 168 000
Total Current Debt	2 000	80 000	25 000	0
Total Equity and Debt	7 667 000	12 134 000	10 591 000	10 378 000

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	11 000	12 000	15 000	14 000
Operating Profit	−11 000	−12 000	−15 000	−14 000
Financial Income	106 000	1 845 000	393 000	1 257 000
Financial Costs	1 481 000	265 000	164 000	0
Financial Balance	−1 375 000	1 580 000	229 000	1 257 000
Dividends	0	0	0	0
Net Income	−1 390 000	1 480 000	189 000	1 243 000

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	286 000	277 000	268 000	259 000
Total Fixed Assets	286 000	277 000	268 000	259 000
Stock	0	0	0	0
Total Investments	6 957 000	11 334 000	7 320 000	10 027 000
Cash, Bank	424 000	524 000	3 003 000	91 000
Total Current Assets	7 381 000	11 857 000	10 324 000	10 118 000
Total Assets	7 667 000	12 134 000	10 591 000	10 378 000
Total Equity	5 488 000	6 878 000	5 398 000	5 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 177 000	5 175 000	5 168 000	5 168 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	80 000	25 000	0
Total Equity and Debt	7 667 000	12 134 000	10 591 000	10 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,33 %	21,52 %	3,5 %	23,86 %
Debt-to-Equity Ratio	0,4	0,75	0,96	0,99
Operating Profit Margin	-	-	-	-
Current Ratio	3 690,5	148,21	412,96	-
Quick Ratio	3 690,5	148,21	412,96	-
Equity Ratio	0,72	0,57	0,51	0,5
Gross Profit Margin	-	-	-	-