DR. ESBEN STORVAND AS

3922 PORSGRUNN

Finances

Return on Equity

14,67 %

Current Ratio

8,34

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 203 000	4 098 000	4 011 000	3 169 000
Net Income	1 327 000	3 605 000	1 613 000	849 000
Total Assets	10 296 000	7 911 000	4 209 000	1 328 000
Total Equity	9 043 000	5 516 000	1 911 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 203 000	4 098 000	4 011 000	3 169 000
Expenditure	2 766 000	2 861 000	2 515 000	2 527 000
Operating Profit	1 438 000	1 237 000	1 496 000	642 000
Financial Income	767 000	2 666 000	451 000	350 000
Financial Costs	563 000	8 000	3 000	0
Financial Balance	204 000	2 658 000	448 000	350 000
Earnings Before Tax	1 641 000	3 896 000	1 944 000	992 000
Tax	314 000	291 000	331 000	143 000
Net Income	1 327 000	3 605 000	1 613 000	849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 752 000	1 073 000	790 000	815 000
Total Current Assets	6 544 000	6 838 000	3 419 000	513 000
Total Assets	10 296 000	7 911 000	4 209 000	1 328 000
Total Retained Equity	6 813 000	5 486 000	1 881 000	268 000
Total Equity	9 043 000	5 516 000	1 911 000	298 000
Total Long-Term Debt	468 000	1 324 000	1 681 000	0
Total Current Debt	785 000	1 071 000	617 000	1 030 000
Total Equity and Debt	10 296 000	7 911 000	4 209 000	1 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	649 000	615 000	655 000
Other Income	3 531 000	3 448 000	3 396 000	2 514 000
Revenue	4 203 000	4 098 000	4 011 000	3 169 000
Cost of Goods Sold	580 000	514 000	593 000	612 000
Salary Costs	1 448 000	1 312 000	1 324 000	1 318 000
Depreciation	12 000	23 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	2 766 000	2 861 000	2 515 000	2 527 000
Operating Profit	1 438 000	1 237 000	1 496 000	642 000
Financial Income	767 000	2 666 000	451 000	350 000
Financial Costs	563 000	8 000	3 000	0
Financial Balance	204 000	2 658 000	448 000	350 000
Dividends	0	0	0	600 000
Net Income	1 327 000	3 605 000	1 613 000	849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	33 000	32 000	30 000
Real Eastate	0	0	12 000	33 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	146 000	132 000	138 000
Total Tangible Assets	319 000	146 000	144 000	171 000
Total Fiancial Fixed Assets	3 401 000	894 000	614 000	614 000
Total Fixed Assets	3 752 000	1 073 000	790 000	815 000
Stock	0	0	0	0
Total Investments	4 558 000	5 121 000	1 999 000	0
Cash, Bank	1 258 000	1 106 000	1 182 000	359 000
Total Current Assets	6 544 000	6 838 000	3 419 000	513 000
Total Assets	10 296 000	7 911 000	4 209 000	1 328 000
Total Equity	9 043 000	5 516 000	1 911 000	298 000
Short-Term Group Debt	0	400 000	0	0
Total Long-Term Debt	468 000	1 324 000	1 681 000	0
Creditors	26 000	0	14 000	13 000
Unpaid Taxes	117 000	110 000	105 000	109 000
Dividends	0	0	0	600 000
Other Current Debt	331 000	269 000	164 000	164 000
Total Current Debt	785 000	1 071 000	617 000	1 030 000
Total Equity and Debt	10 296 000	7 911 000	4 209 000	1 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,67 %	65,36 %	84,41 %	284,9 %
Debt-to-Equity Ratio	0,05	0,24	0,88	0
Operating Profit Margin	34,21 %	30,19 %	37,3 %	20,26 %
Current Ratio	8,34	6,38	5,54	0,5
Quick Ratio	8,34	6,38	5,54	0,5
Equity Ratio	0,88	0,7	0,45	0,22
Gross Profit Margin	86,2 %	87,46 %	85,22 %	80,69 %