ESIA AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

−7,74 %

Current Ratio

13,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−566 000	1 001 000	425 000	313 000
Total Assets	7 813 000	8 377 000	7 977 000	7 551 000
Total Equity	7 311 000	8 377 000	7 977 000	7 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	31 000	32 000	28 000
Operating Profit	−35 000	−31 000	−32 000	−28 000
Financial Income	5 000	1 032 000	597 000	897 000
Financial Costs	536 000	0	140 000	0
Financial Balance	−531 000	1 032 000	457 000	897 000
Earnings Before Tax	−566 000	1 001 000	425 000	868 000
Tax	0	0	0	556 000
Net Income	−566 000	1 001 000	425 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	1 100 000	1 100 000	1 640 000
Total Current Assets	6 913 000	7 277 000	6 877 000	5 911 000
Total Assets	7 813 000	8 377 000	7 977 000	7 551 000
Total Retained Equity	7 071 000	8 137 000	7 737 000	7 311 000
Total Equity	7 311 000	8 377 000	7 977 000	7 551 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	502 000	0	0	0
Total Equity and Debt	7 813 000	8 377 000	7 977 000	7 551 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	31 000	32 000	28 000
Operating Profit	−35 000	−31 000	−32 000	−28 000
Financial Income	5 000	1 032 000	597 000	897 000
Financial Costs	536 000	0	140 000	0
Financial Balance	−531 000	1 032 000	457 000	897 000
Dividends	500 000	600 000	0	0
Net Income	−566 000	1 001 000	425 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	800 000	1 000 000	1 000 000	1 540 000
Total Fixed Assets	900 000	1 100 000	1 100 000	1 640 000
Stock	0	0	0	0
Total Investments	5 193 000	5 729 000	4 700 000	3 466 000
Cash, Bank	888 000	364 000	992 000	1 418 000
Total Current Assets	6 913 000	7 277 000	6 877 000	5 911 000
Total Assets	7 813 000	8 377 000	7 977 000	7 551 000
Total Equity	7 311 000	8 377 000	7 977 000	7 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	600 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	502 000	0	0	0
Total Equity and Debt	7 813 000	8 377 000	7 977 000	7 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,74 %	11,95 %	5,33 %	4,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,77	-	-	-
Quick Ratio	13,77	-	-	-
Equity Ratio	0,94	1	1	1
Gross Profit Margin	-	-	-	-