ES HOLDING AS

6812 FØRDE

Finances

Return on Equity

28,85 %

Current Ratio

7,84

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	519 000	254 000	109 000
Net Income	9 590 000	5 101 000	12 105 000	3 389 000
Total Assets	37 366 000	30 200 000	27 105 000	14 559 000
Total Equity	33 243 000	27 653 000	24 201 000	12 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	519 000	254 000	109 000
Expenditure	613 000	563 000	658 000	222 000
Operating Profit	−112 000	−43 000	−404 000	−113 000
Financial Income	10 527 000	5 262 000	12 502 000	3 502 000
Financial Costs	793 000	65 000	0	2 000
Financial Balance	9 734 000	5 197 000	12 502 000	3 500 000
Earnings Before Tax	9 622 000	5 154 000	12 099 000	3 388 000
Tax	32 000	52 000	−6 000	−1 000
Net Income	9 590 000	5 101 000	12 105 000	3 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 679 000	19 235 000	21 573 000	10 783 000
Total Current Assets	16 687 000	10 965 000	5 532 000	3 776 000
Total Assets	37 366 000	30 200 000	27 105 000	14 559 000
Total Retained Equity	32 303 000	26 713 000	23 262 000	11 157 000
Total Equity	33 243 000	27 653 000	24 201 000	12 097 000
Total Long-Term Debt	1 994 000	2 173 000	348 000	295 000
Total Current Debt	2 129 000	375 000	2 556 000	2 168 000
Total Equity and Debt	37 366 000	30 200 000	27 105 000	14 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	519 000	254 000	109 000
Other Income	0	0	0	0
Revenue	500 000	519 000	254 000	109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	347 000	356 000	207 000	134 000
Impairment	0	0	0	0
Expenditure	613 000	563 000	658 000	222 000
Operating Profit	−112 000	−43 000	−404 000	−113 000
Financial Income	10 527 000	5 262 000	12 502 000	3 502 000
Financial Costs	793 000	65 000	0	2 000
Financial Balance	9 734 000	5 197 000	12 502 000	3 500 000
Dividends	4 000 000	0	0	0
Net Income	9 590 000	5 101 000	12 105 000	3 389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 901 000	8 355 000	88 000	0
Machinery and Plant Facilities	1 167 000	1 427 000	1 686 000	1 443 000
Fixtures	0	0	0	0
Total Tangible Assets	11 068 000	9 782 000	1 773 000	1 443 000
Total Fiancial Fixed Assets	9 611 000	9 452 000	19 800 000	9 340 000
Total Fixed Assets	20 679 000	19 235 000	21 573 000	10 783 000
Stock	0	0	0	0
Total Investments	523 000	948 000	786 000	0
Cash, Bank	15 627 000	9 808 000	4 489 000	3 730 000
Total Current Assets	16 687 000	10 965 000	5 532 000	3 776 000
Total Assets	37 366 000	30 200 000	27 105 000	14 559 000
Total Equity	33 243 000	27 653 000	24 201 000	12 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 994 000	2 173 000	348 000	295 000
Creditors	−10 000	3 000	52 000	12 000
Unpaid Taxes	40 000	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	2 027 000	275 000	2 504 000	2 143 000
Total Current Debt	2 129 000	375 000	2 556 000	2 168 000
Total Equity and Debt	37 366 000	30 200 000	27 105 000	14 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,85 %	18,45 %	50,02 %	28,02 %
Debt-to-Equity Ratio	0,06	0,08	0,01	0,02
Operating Profit Margin	−22,4 %	−8,29 %	−159,06 %	−103,67 %
Current Ratio	7,84	29,24	2,16	1,74
Quick Ratio	7,84	29,24	2,16	1,74
Equity Ratio	0,89	0,92	0,89	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %