ESKØY AS

9750 HONNINGSVÅG

Finances

Return on Equity

−64,2 %

Current Ratio

0,63

Debt-to-Equity Ratio

6,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 506 000	67 683 000	103 914 000	106 283 000
Net Income	−15 642 000	−13 095 000	−2 867 000	2 562 000
Total Assets	213 361 000	214 544 000	139 969 000	138 822 000
Total Equity	24 364 000	40 006 000	13 100 000	15 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 506 000	67 683 000	103 914 000	106 283 000
Expenditure	98 303 000	78 972 000	102 892 000	99 924 000
Operating Profit	−11 798 000	−11 289 000	1 022 000	6 359 000
Financial Income	323 000	385 000	312 000	51 000
Financial Costs	8 849 000	5 526 000	4 886 000	3 024 000
Financial Balance	−8 526 000	−5 141 000	−4 574 000	−2 973 000
Earnings Before Tax	−20 324 000	−16 430 000	−3 551 000	3 386 000
Tax	−4 681 000	−3 336 000	−684 000	824 000
Net Income	−15 642 000	−13 095 000	−2 867 000	2 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 102 000	197 547 000	129 231 000	135 008 000
Total Current Assets	13 259 000	16 997 000	10 738 000	3 814 000
Total Assets	213 361 000	214 544 000	139 969 000	138 822 000
Total Retained Equity	−15 786 000	0	12 950 000	15 817 000
Total Equity	24 364 000	40 006 000	13 100 000	15 967 000
Total Long-Term Debt	168 064 000	159 582 000	110 216 000	113 054 000
Total Current Debt	20 934 000	14 957 000	16 653 000	9 800 000
Total Equity and Debt	213 361 000	214 544 000	139 969 000	138 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 303 000	68 254 000	103 515 000	98 690 000
Other Income	−796 000	−571 000	400 000	7 593 000
Revenue	86 506 000	67 683 000	103 914 000	106 283 000
Cost of Goods Sold	27 383 000	24 226 000	39 492 000	57 075 000
Salary Costs	30 189 000	27 626 000	33 148 000	23 097 000
Depreciation	13 619 000	9 084 000	6 623 000	5 600 000
Impairment	0	0	0	0
Expenditure	98 303 000	78 972 000	102 892 000	99 924 000
Operating Profit	−11 798 000	−11 289 000	1 022 000	6 359 000
Financial Income	323 000	385 000	312 000	51 000
Financial Costs	8 849 000	5 526 000	4 886 000	3 024 000
Financial Balance	−8 526 000	−5 141 000	−4 574 000	−2 973 000
Dividends	0	0	0	0
Net Income	−15 642 000	−13 095 000	−2 867 000	2 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 462 000	139 698 000	80 685 000	83 910 000
Real Eastate	1 436 000	1 436 000	1 436 000	1 436 000
Machinery and Plant Facilities	112 000	178 000	243 000	309 000
Fixtures	317 000	343 000	347 000	737 000
Total Tangible Assets	54 079 000	46 711 000	44 878 000	48 496 000
Total Fiancial Fixed Assets	9 560 000	11 138 000	3 668 000	2 602 000
Total Fixed Assets	200 102 000	197 547 000	129 231 000	135 008 000
Stock	3 057 000	2 575 000	2 328 000	1 343 000
Total Investments	0	0	0	0
Cash, Bank	2 161 000	4 854 000	1 994 000	1 458 000
Total Current Assets	13 259 000	16 997 000	10 738 000	3 814 000
Total Assets	213 361 000	214 544 000	139 969 000	138 822 000
Total Equity	24 364 000	40 006 000	13 100 000	15 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 064 000	159 582 000	110 216 000	113 054 000
Creditors	12 233 000	7 625 000	9 135 000	4 172 000
Unpaid Taxes	1 848 000	1 649 000	1 894 000	1 436 000
Dividends	0	0	0	0
Other Current Debt	3 781 000	2 879 000	2 569 000	1 676 000
Total Current Debt	20 934 000	14 957 000	16 653 000	9 800 000
Total Equity and Debt	213 361 000	214 544 000	139 969 000	138 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,2 %	−32,73 %	−21,89 %	16,05 %
Debt-to-Equity Ratio	6,9	3,99	8,41	7,08
Operating Profit Margin	−13,64 %	−16,68 %	0,98 %	5,98 %
Current Ratio	0,63	1,14	0,64	0,39
Quick Ratio	0,74	1,37	0,75	0,45
Equity Ratio	0,11	0,19	0,09	0,12
Gross Profit Margin	68,35 %	64,21 %	62 %	46,3 %