ESB PROSJEKT AS

0286 OSLO

Finances

Return on Equity

0,27 %

Current Ratio

3,41

Debt-to-Equity Ratio

5,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 000	1 275 000	−64 000	672 000
Total Assets	60 494 000	21 963 000	17 737 000	18 968 000
Total Equity	6 758 000	16 022 000	14 747 000	14 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	175 000	64 000	69 000
Operating Profit	−104 000	−174 000	−64 000	−69 000
Financial Income	194 000	1 450 000	0	742 000
Financial Costs	72 000	0	0	0
Financial Balance	122 000	1 450 000	0	742 000
Earnings Before Tax	18 000	1 275 000	−64 000	672 000
Tax	0	0	0	0
Net Income	18 000	1 275 000	−64 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	39 000	54 000	1 246 000
Total Current Assets	60 470 000	21 924 000	17 683 000	17 722 000
Total Assets	60 494 000	21 963 000	17 737 000	18 968 000
Total Retained Equity	5 271 000	10 507 000	9 232 000	9 296 000
Total Equity	6 758 000	16 022 000	14 747 000	14 811 000
Total Long-Term Debt	35 983 000	5 822 000	2 822 000	4 000 000
Total Current Debt	17 753 000	119 000	168 000	157 000
Total Equity and Debt	60 494 000	21 963 000	17 737 000	18 968 000

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	15 000	15 000	15 000	0
Impairment	0	0	0	0
Expenditure	105 000	175 000	64 000	69 000
Operating Profit	−104 000	−174 000	−64 000	−69 000
Financial Income	194 000	1 450 000	0	742 000
Financial Costs	72 000	0	0	0
Financial Balance	122 000	1 450 000	0	742 000
Dividends	0	0	0	0
Net Income	18 000	1 275 000	−64 000	672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 000	39 000	54 000	69 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 000	39 000	54 000	69 000
Total Fiancial Fixed Assets	0	0	0	1 178 000
Total Fixed Assets	24 000	39 000	54 000	1 246 000
Stock	0	0	0	0
Total Investments	60 105 000	21 024 000	16 582 000	16 582 000
Cash, Bank	323 000	900 000	1 101 000	1 099 000
Total Current Assets	60 470 000	21 924 000	17 683 000	17 722 000
Total Assets	60 494 000	21 963 000	17 737 000	18 968 000
Total Equity	6 758 000	16 022 000	14 747 000	14 811 000
Short-Term Group Debt	15 000 000	0	0	0
Total Long-Term Debt	35 983 000	5 822 000	2 822 000	4 000 000
Creditors	8 000	0	49 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 745 000	119 000	119 000	119 000
Total Current Debt	17 753 000	119 000	168 000	157 000
Total Equity and Debt	60 494 000	21 963 000	17 737 000	18 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	7,96 %	−0,43 %	4,54 %
Debt-to-Equity Ratio	5,32	0,36	0,19	0,27
Operating Profit Margin	-	-	-	-
Current Ratio	3,41	184,24	105,26	112,88
Quick Ratio	3,41	184,24	105,26	112,88
Equity Ratio	0,11	0,73	0,83	0,78
Gross Profit Margin	-	-	-	-