ESTER LILLIAN BELSVIK AS

6905 FLORØ

Finances

Return on Equity

12,38 %

Current Ratio

5,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 135 000	2 542 000	2 081 000	49 935 000
Total Assets	20 358 000	22 176 000	22 647 000	22 760 000
Total Equity	17 252 000	18 116 000	18 575 000	19 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	29 000	45 000	94 000
Operating Profit	−53 000	−29 000	−45 000	−94 000
Financial Income	2 246 000	2 609 000	2 177 000	50 084 000
Financial Costs	3 000	5 000	11 000	10 000
Financial Balance	2 243 000	2 604 000	2 166 000	50 074 000
Earnings Before Tax	2 190 000	2 574 000	2 121 000	49 981 000
Tax	55 000	33 000	40 000	46 000
Net Income	2 135 000	2 542 000	2 081 000	49 935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 122 000	3 122 000	3 122 000	3 122 000
Total Current Assets	17 236 000	19 054 000	19 525 000	19 638 000
Total Assets	20 358 000	22 176 000	22 647 000	22 760 000
Total Retained Equity	16 774 000	17 639 000	18 097 000	19 016 000
Total Equity	17 252 000	18 116 000	18 575 000	19 494 000
Total Long-Term Debt	13 000	17 000	13 000	13 000
Total Current Debt	3 094 000	4 043 000	4 059 000	3 253 000
Total Equity and Debt	20 358 000	22 176 000	22 647 000	22 760 000

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	53 000	29 000	45 000	94 000
Operating Profit	−53 000	−29 000	−45 000	−94 000
Financial Income	2 246 000	2 609 000	2 177 000	50 084 000
Financial Costs	3 000	5 000	11 000	10 000
Financial Balance	2 243 000	2 604 000	2 166 000	50 074 000
Dividends	3 000 000	3 000 000	3 000 000	2 000 000
Net Income	2 135 000	2 542 000	2 081 000	49 935 000

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	3 122 000	3 122 000	3 122 000	3 122 000
Total Fixed Assets	3 122 000	3 122 000	3 122 000	3 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 236 000	16 554 000	17 525 000	14 638 000
Total Current Assets	17 236 000	19 054 000	19 525 000	19 638 000
Total Assets	20 358 000	22 176 000	22 647 000	22 760 000
Total Equity	17 252 000	18 116 000	18 575 000	19 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	17 000	13 000	13 000
Creditors	9 000	9 000	8 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 000 000	3 000 000	2 000 000
Other Current Debt	26 000	1 005 000	1 012 000	1 181 000
Total Current Debt	3 094 000	4 043 000	4 059 000	3 253 000
Total Equity and Debt	20 358 000	22 176 000	22 647 000	22 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	14,03 %	11,2 %	256,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,57	4,71	4,81	6,04
Quick Ratio	5,57	4,71	4,81	6,04
Equity Ratio	0,85	0,82	0,82	0,86
Gross Profit Margin	-	-	-	-