ESSENDROP AS

0188 OSLO

Finances

Share Ownership

Return on Equity

435,71 %

Current Ratio

4,05

Debt-to-Equity Ratio

−346,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	554 000	501 000	530 000
Net Income	−61 000	−12 000	−46 000	−23 000
Total Assets	4 862 000	4 984 000	5 052 000	5 179 000
Total Equity	−14 000	47 000	59 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	554 000	501 000	530 000
Expenditure	512 000	428 000	410 000	397 000
Operating Profit	89 000	127 000	91 000	132 000
Financial Income	0	−5 000	0	0
Financial Costs	164 000	135 000	148 000	161 000
Financial Balance	−164 000	−140 000	−148 000	−161 000
Earnings Before Tax	−75 000	−14 000	−57 000	−29 000
Tax	−14 000	−2 000	−11 000	−6 000
Net Income	−61 000	−12 000	−46 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 773 000	4 882 000	4 982 000	5 082 000
Total Current Assets	89 000	102 000	70 000	97 000
Total Assets	4 862 000	4 984 000	5 052 000	5 179 000
Total Retained Equity	−964 000	−903 000	−891 000	−846 000
Total Equity	−14 000	47 000	59 000	104 000
Total Long-Term Debt	4 854 000	4 919 000	4 985 000	5 066 000
Total Current Debt	22 000	18 000	9 000	9 000
Total Equity and Debt	4 862 000	4 984 000	5 052 000	5 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	601 000	554 000	501 000	530 000
Revenue	601 000	554 000	501 000	530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	512 000	428 000	410 000	397 000
Operating Profit	89 000	127 000	91 000	132 000
Financial Income	0	−5 000	0	0
Financial Costs	164 000	135 000	148 000	161 000
Financial Balance	−164 000	−140 000	−148 000	−161 000
Dividends	0	0	0	0
Net Income	−61 000	−12 000	−46 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 773 000	4 882 000	4 982 000	5 082 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 773 000	4 882 000	4 982 000	5 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 773 000	4 882 000	4 982 000	5 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	82 000	44 000	73 000
Total Current Assets	89 000	102 000	70 000	97 000
Total Assets	4 862 000	4 984 000	5 052 000	5 179 000
Total Equity	−14 000	47 000	59 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 854 000	4 919 000	4 985 000	5 066 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	18 000	9 000	9 000
Total Current Debt	22 000	18 000	9 000	9 000
Total Equity and Debt	4 862 000	4 984 000	5 052 000	5 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	435,71 %	−25,53 %	−77,97 %	−22,12 %
Debt-to-Equity Ratio	−346,71	104,66	84,49	48,71
Operating Profit Margin	14,81 %	22,92 %	18,16 %	24,91 %
Current Ratio	4,05	5,67	7,78	10,78
Quick Ratio	4,05	5,67	7,78	10,78
Equity Ratio	−0	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %