ESEM EIENDOM AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

74,16 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 789 000	3 438 000	3 283 000	3 247 000
Net Income	11 702 000	400 000	418 000	157 000
Total Assets	35 740 000	27 196 000	32 327 000	28 465 000
Total Equity	15 780 000	4 079 000	3 706 000	3 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 789 000	3 438 000	3 283 000	3 247 000
Expenditure	2 820 000	2 228 000	1 943 000	2 123 000
Operating Profit	2 969 000	1 210 000	1 340 000	1 124 000
Financial Income	10 000 000	0	0	0
Financial Costs	772 000	695 000	790 000	922 000
Financial Balance	9 228 000	−695 000	−790 000	−922 000
Earnings Before Tax	12 197 000	515 000	550 000	203 000
Tax	496 000	115 000	132 000	45 000
Net Income	11 702 000	400 000	418 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 923 000	26 724 000	32 092 000	27 721 000
Total Current Assets	10 817 000	472 000	235 000	744 000
Total Assets	35 740 000	27 196 000	32 327 000	28 465 000
Total Retained Equity	15 680 000	3 979 000	3 606 000	3 188 000
Total Equity	15 780 000	4 079 000	3 706 000	3 288 000
Total Long-Term Debt	10 691 000	22 619 000	25 758 000	23 711 000
Total Current Debt	9 269 000	498 000	2 863 000	1 466 000
Total Equity and Debt	35 740 000	27 196 000	32 327 000	28 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 247 000	3 333 000	3 283 000	3 247 000
Other Income	2 542 000	105 000	0	0
Revenue	5 789 000	3 438 000	3 283 000	3 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	729 000	439 000	318 000	493 000
Depreciation	575 000	523 000	526 000	468 000
Impairment	0	0	0	0
Expenditure	2 820 000	2 228 000	1 943 000	2 123 000
Operating Profit	2 969 000	1 210 000	1 340 000	1 124 000
Financial Income	10 000 000	0	0	0
Financial Costs	772 000	695 000	790 000	922 000
Financial Balance	9 228 000	−695 000	−790 000	−922 000
Dividends	0	0	0	0
Net Income	11 702 000	400 000	418 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 000 000	25 942 000	31 319 000	27 111 000
Machinery and Plant Facilities	15 000	23 000	30 000	38 000
Fixtures	908 000	759 000	743 000	572 000
Total Tangible Assets	24 923 000	26 724 000	32 092 000	27 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 923 000	26 724 000	32 092 000	27 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 055 000	130 000	29 000	297 000
Total Current Assets	10 817 000	472 000	235 000	744 000
Total Assets	35 740 000	27 196 000	32 327 000	28 465 000
Total Equity	15 780 000	4 079 000	3 706 000	3 288 000
Short-Term Group Debt	8 549 000	35 000	2 323 000	1 029 000
Total Long-Term Debt	10 691 000	22 619 000	25 758 000	23 711 000
Creditors	260 000	116 000	228 000	131 000
Unpaid Taxes	31 000	24 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	194 000	202 000	150 000	226 000
Total Current Debt	9 269 000	498 000	2 863 000	1 466 000
Total Equity and Debt	35 740 000	27 196 000	32 327 000	28 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,16 %	9,81 %	11,28 %	4,77 %
Debt-to-Equity Ratio	0,68	5,55	6,95	7,21
Operating Profit Margin	51,29 %	35,19 %	40,82 %	34,62 %
Current Ratio	1,17	0,95	0,08	0,51
Quick Ratio	1,17	0,95	0,08	0,51
Equity Ratio	0,44	0,15	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %