ESK AS

0873 OSLO

Finances

Return on Equity

10,98 %

Current Ratio

13,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	26 000	0	0
Net Income	14 281 000	12 214 000	5 922 000	80 351 000
Total Assets	135 139 000	124 925 000	118 641 000	115 447 000
Total Equity	130 122 000	115 436 000	109 223 000	107 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	26 000	0	0
Expenditure	458 000	76 000	56 000	63 000
Operating Profit	−366 000	−50 000	−56 000	−63 000
Financial Income	20 184 000	13 244 000	20 882 000	80 891 000
Financial Costs	5 333 000	832 000	14 786 000	95 000
Financial Balance	14 851 000	12 412 000	6 096 000	80 796 000
Earnings Before Tax	14 485 000	12 362 000	6 040 000	80 733 000
Tax	204 000	149 000	118 000	382 000
Net Income	14 281 000	12 214 000	5 922 000	80 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 557 000	51 139 000	37 742 000	53 298 000
Total Current Assets	68 582 000	73 786 000	80 900 000	62 149 000
Total Assets	135 139 000	124 925 000	118 641 000	115 447 000
Total Retained Equity	129 558 000	114 872 000	108 658 000	106 736 000
Total Equity	130 122 000	115 436 000	109 223 000	107 301 000
Total Long-Term Debt	0	6 254 000	6 254 000	6 254 000
Total Current Debt	5 017 000	3 234 000	3 164 000	1 892 000
Total Equity and Debt	135 139 000	124 925 000	118 641 000	115 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	0	0	0
Other Income	0	26 000	0	0
Revenue	92 000	26 000	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	458 000	76 000	56 000	63 000
Operating Profit	−366 000	−50 000	−56 000	−63 000
Financial Income	20 184 000	13 244 000	20 882 000	80 891 000
Financial Costs	5 333 000	832 000	14 786 000	95 000
Financial Balance	14 851 000	12 412 000	6 096 000	80 796 000
Dividends	5 850 000	6 000 000	4 000 000	5 900 000
Net Income	14 281 000	12 214 000	5 922 000	80 351 000

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	66 557 000	51 139 000	37 742 000	53 298 000
Total Fixed Assets	66 557 000	51 139 000	37 742 000	53 298 000
Stock	0	0	0	0
Total Investments	51 461 000	56 877 000	7 028 000	34 573 000
Cash, Bank	7 923 000	9 951 000	68 093 000	23 716 000
Total Current Assets	68 582 000	73 786 000	80 900 000	62 149 000
Total Assets	135 139 000	124 925 000	118 641 000	115 447 000
Total Equity	130 122 000	115 436 000	109 223 000	107 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 254 000	6 254 000	6 254 000
Creditors	216 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 850 000	6 000 000	4 000 000	5 900 000
Other Current Debt	102 000	78 000	57 000	9 000
Total Current Debt	5 017 000	3 234 000	3 164 000	1 892 000
Total Equity and Debt	135 139 000	124 925 000	118 641 000	115 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	10,58 %	5,42 %	74,88 %
Debt-to-Equity Ratio	0	0,05	0,06	0,06
Operating Profit Margin	−397,83 %	−192,31 %	-	-
Current Ratio	13,67	22,82	25,57	32,85
Quick Ratio	13,67	22,82	25,57	32,85
Equity Ratio	0,96	0,92	0,92	0,93
Gross Profit Margin	100 %	100 %	-	-