ESKE EIENDOM AS

3145 TJØME

Finances

Return on Equity

7,26 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	3 294 000	11 415 000	8 474 000
Net Income	303 000	2 192 000	1 305 000	416 000
Total Assets	8 110 000	9 102 000	9 957 000	8 599 000
Total Equity	4 172 000	4 869 000	3 678 000	3 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	3 294 000	11 415 000	8 474 000
Expenditure	293 000	414 000	9 589 000	7 780 000
Operating Profit	458 000	2 880 000	1 826 000	694 000
Financial Income	51 000	38 000	10 000	12 000
Financial Costs	120 000	109 000	162 000	172 000
Financial Balance	−69 000	−71 000	−152 000	−160 000
Earnings Before Tax	388 000	2 810 000	1 674 000	534 000
Tax	85 000	618 000	370 000	118 000
Net Income	303 000	2 192 000	1 305 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 466 000	6 384 000	5 226 000	5 347 000
Total Current Assets	2 644 000	2 717 000	4 731 000	3 252 000
Total Assets	8 110 000	9 102 000	9 957 000	8 599 000
Total Retained Equity	4 133 000	4 830 000	3 638 000	3 334 000
Total Equity	4 172 000	4 869 000	3 678 000	3 373 000
Total Long-Term Debt	2 664 000	2 964 000	3 682 000	3 775 000
Total Current Debt	1 274 000	1 268 000	2 597 000	1 451 000
Total Equity and Debt	8 110 000	9 102 000	9 957 000	8 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−35 000	11 135 000	8 300 000
Other Income	750 000	3 329 000	280 000	174 000
Revenue	750 000	3 294 000	11 415 000	8 474 000
Cost of Goods Sold	0	6 000	3 893 000	2 942 000
Salary Costs	0	5 000	4 425 000	3 517 000
Depreciation	215 000	218 000	269 000	244 000
Impairment	0	0	0	0
Expenditure	293 000	414 000	9 589 000	7 780 000
Operating Profit	458 000	2 880 000	1 826 000	694 000
Financial Income	51 000	38 000	10 000	12 000
Financial Costs	120 000	109 000	162 000	172 000
Financial Balance	−69 000	−71 000	−152 000	−160 000
Dividends	1 000 000	1 000 000	1 000 000	300 000
Net Income	303 000	2 192 000	1 305 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 692 000	3 859 000	4 026 000	4 193 000
Machinery and Plant Facilities	313 000	345 000	509 000	528 000
Fixtures	125 000	140 000	172 000	127 000
Total Tangible Assets	4 129 000	4 344 000	4 707 000	4 847 000
Total Fiancial Fixed Assets	1 336 000	2 040 000	519 000	500 000
Total Fixed Assets	5 466 000	6 384 000	5 226 000	5 347 000
Stock	0	0	342 000	432 000
Total Investments	0	0	0	0
Cash, Bank	2 407 000	2 113 000	3 998 000	1 718 000
Total Current Assets	2 644 000	2 717 000	4 731 000	3 252 000
Total Assets	8 110 000	9 102 000	9 957 000	8 599 000
Total Equity	4 172 000	4 869 000	3 678 000	3 373 000
Short-Term Group Debt	0	0	25 000	0
Total Long-Term Debt	2 664 000	2 964 000	3 682 000	3 775 000
Creditors	10 000	5 000	25 000	72 000
Unpaid Taxes	22 000	20 000	735 000	583 000
Dividends	1 000 000	1 000 000	1 000 000	300 000
Other Current Debt	52 000	111 000	453 000	391 000
Total Current Debt	1 274 000	1 268 000	2 597 000	1 451 000
Total Equity and Debt	8 110 000	9 102 000	9 957 000	8 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	45,02 %	35,48 %	12,33 %
Debt-to-Equity Ratio	0,64	0,61	1	1,12
Operating Profit Margin	61,07 %	87,43 %	16 %	8,19 %
Current Ratio	2,08	2,14	1,82	2,24
Quick Ratio	2,08	2,14	2,1	3,19
Equity Ratio	0,51	0,53	0,37	0,39
Gross Profit Margin	100 %	99,82 %	65,9 %	65,28 %