ES INVEST AS

6900 FLORØ

Finances

Return on Equity

30,42 %

Current Ratio

5,96

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	237 000	252 000	280 000
Net Income	3 865 000	1 608 000	1 048 000	561 000
Total Assets	17 949 000	18 189 000	11 246 000	10 759 000
Total Equity	12 706 000	9 441 000	8 133 000	7 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	237 000	252 000	280 000
Expenditure	170 000	141 000	139 000	130 000
Operating Profit	155 000	97 000	113 000	150 000
Financial Income	4 000 000	1 600 000	1 015 000	512 000
Financial Costs	295 000	73 000	59 000	74 000
Financial Balance	3 705 000	1 527 000	956 000	438 000
Earnings Before Tax	3 860 000	1 624 000	1 069 000	588 000
Tax	−4 000	16 000	22 000	27 000
Net Income	3 865 000	1 608 000	1 048 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 001 000	16 035 000	6 572 000	6 611 000
Total Current Assets	1 948 000	2 153 000	4 674 000	4 148 000
Total Assets	17 949 000	18 189 000	11 246 000	10 759 000
Total Retained Equity	12 526 000	9 261 000	7 953 000	7 806 000
Total Equity	12 706 000	9 441 000	8 133 000	7 986 000
Total Long-Term Debt	4 917 000	8 618 000	1 722 000	1 827 000
Total Current Debt	327 000	130 000	1 391 000	946 000
Total Equity and Debt	17 949 000	18 189 000	11 246 000	10 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	10 000	15 000
Other Income	325 000	231 000	242 000	265 000
Revenue	325 000	237 000	252 000	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	170 000	141 000	139 000	130 000
Operating Profit	155 000	97 000	113 000	150 000
Financial Income	4 000 000	1 600 000	1 015 000	512 000
Financial Costs	295 000	73 000	59 000	74 000
Financial Balance	3 705 000	1 527 000	956 000	438 000
Dividends	600 000	300 000	900 000	0
Net Income	3 865 000	1 608 000	1 048 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	2 000
Real Eastate	4 101 000	4 101 000	4 101 000	4 101 000
Machinery and Plant Facilities	28 000	64 000	101 000	138 000
Fixtures	0	0	0	0
Total Tangible Assets	4 129 000	4 166 000	4 202 000	4 239 000
Total Fiancial Fixed Assets	11 870 000	11 870 000	2 370 000	2 370 000
Total Fixed Assets	16 001 000	16 035 000	6 572 000	6 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	532 000	3 658 000	3 652 000
Total Current Assets	1 948 000	2 153 000	4 674 000	4 148 000
Total Assets	17 949 000	18 189 000	11 246 000	10 759 000
Total Equity	12 706 000	9 441 000	8 133 000	7 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 917 000	8 618 000	1 722 000	1 827 000
Creditors	1 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	300 000	900 000	0
Other Current Debt	25 000	13 000	471 000	13 000
Total Current Debt	327 000	130 000	1 391 000	946 000
Total Equity and Debt	17 949 000	18 189 000	11 246 000	10 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,42 %	17,03 %	12,89 %	7,02 %
Debt-to-Equity Ratio	0,39	0,91	0,21	0,23
Operating Profit Margin	47,69 %	40,93 %	44,84 %	53,57 %
Current Ratio	5,96	16,56	3,36	4,38
Quick Ratio	5,96	16,56	3,36	4,38
Equity Ratio	0,71	0,52	0,72	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %