ESKERVEGEN 1 OG 5 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

17,45 %

Current Ratio

4,64

Debt-to-Equity Ratio

5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 711 000	12 372 000	208 000	0
Net Income	3 615 000	5 994 000	−461 000	−783 000
Total Assets	130 373 000	140 281 000	139 772 000	49 028 000
Total Equity	20 719 000	17 568 000	4 921 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 711 000	12 372 000	208 000	0
Expenditure	4 008 000	2 858 000	344 000	417 000
Operating Profit	8 703 000	9 514 000	−136 000	−417 000
Financial Income	0	0	1 000	0
Financial Costs	4 050 000	1 792 000	448 000	587 000
Financial Balance	−4 050 000	−1 792 000	−447 000	−587 000
Earnings Before Tax	4 653 000	7 722 000	−583 000	−1 004 000
Tax	1 038 000	1 728 000	−122 000	−221 000
Net Income	3 615 000	5 994 000	−461 000	−783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 038 000	128 482 000	122 367 000	39 915 000
Total Current Assets	11 335 000	11 799 000	17 405 000	9 113 000
Total Assets	130 373 000	140 281 000	139 772 000	49 028 000
Total Retained Equity	9 145 000	5 994 000	0	0
Total Equity	20 719 000	17 568 000	4 921 000	382 000
Total Long-Term Debt	107 212 000	118 898 000	14 158 000	12 018 000
Total Current Debt	2 442 000	3 815 000	120 693 000	36 628 000
Total Equity and Debt	130 373 000	140 281 000	139 772 000	49 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 459 000	8 206 000	208 000	0
Other Income	2 252 000	4 166 000	0	0
Revenue	12 711 000	12 372 000	208 000	0
Cost of Goods Sold	954 000	359 000	116 000	0
Salary Costs	0	0	0	0
Depreciation	2 660 000	2 097 000	0	0
Impairment	0	0	0	0
Expenditure	4 008 000	2 858 000	344 000	417 000
Operating Profit	8 703 000	9 514 000	−136 000	−417 000
Financial Income	0	0	1 000	0
Financial Costs	4 050 000	1 792 000	448 000	587 000
Financial Balance	−4 050 000	−1 792 000	−447 000	−587 000
Dividends	0	0	0	0
Net Income	3 615 000	5 994 000	−461 000	−783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	908 000	786 000
Real Eastate	119 038 000	128 482 000	121 458 000	39 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	119 038 000	128 482 000	121 458 000	39 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 038 000	128 482 000	122 367 000	39 915 000
Stock	0	0	3 238 000	3 050 000
Total Investments	0	0	0	0
Cash, Bank	209 000	79 000	9 000	52 000
Total Current Assets	11 335 000	11 799 000	17 405 000	9 113 000
Total Assets	130 373 000	140 281 000	139 772 000	49 028 000
Total Equity	20 719 000	17 568 000	4 921 000	382 000
Short-Term Group Debt	595 000	104 000	0	0
Total Long-Term Debt	107 212 000	118 898 000	14 158 000	12 018 000
Creditors	148 000	151 000	8 579 000	7 738 000
Unpaid Taxes	448 000	582 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 251 000	2 977 000	625 000	0
Total Current Debt	2 442 000	3 815 000	120 693 000	36 628 000
Total Equity and Debt	130 373 000	140 281 000	139 772 000	49 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,45 %	34,12 %	−9,37 %	−204,97 %
Debt-to-Equity Ratio	5,17	6,77	2,88	31,46
Operating Profit Margin	68,47 %	76,9 %	−65,38 %	-
Current Ratio	4,64	3,09	0,14	0,25
Quick Ratio	4,64	3,09	0,15	0,27
Equity Ratio	0,16	0,13	0,04	0,01
Gross Profit Margin	92,49 %	97,1 %	44,23 %	-