ESOB EIENDOM AS

5155 BØNES

Finances

Share Ownership

Return on Equity

2,87 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	189 000	279 000	269 000
Net Income	28 000	66 000	135 000	117 000
Total Assets	1 314 000	1 294 000	1 249 000	1 148 000
Total Equity	975 000	947 000	882 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	189 000	279 000	269 000
Expenditure	103 000	104 000	103 000	102 000
Operating Profit	35 000	85 000	176 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	18 000
Financial Balance	0	0	−4 000	−18 000
Earnings Before Tax	35 000	85 000	172 000	150 000
Tax	8 000	19 000	38 000	33 000
Net Income	28 000	66 000	135 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	881 000	932 000	978 000	1 039 000
Total Current Assets	433 000	361 000	271 000	108 000
Total Assets	1 314 000	1 294 000	1 249 000	1 148 000
Total Retained Equity	875 000	847 000	782 000	645 000
Total Equity	975 000	947 000	882 000	745 000
Total Long-Term Debt	86 000	89 000	92 000	367 000
Total Current Debt	253 000	257 000	275 000	35 000
Total Equity and Debt	1 314 000	1 294 000	1 249 000	1 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	138 000	189 000	279 000	269 000
Revenue	138 000	189 000	279 000	269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	103 000	104 000	103 000	102 000
Operating Profit	35 000	85 000	176 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	18 000
Financial Balance	0	0	−4 000	−18 000
Dividends	0	0	0	0
Net Income	28 000	66 000	135 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	881 000	926 000	972 000	1 017 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	881 000	926 000	972 000	1 017 000
Total Fiancial Fixed Assets	0	6 000	6 000	22 000
Total Fixed Assets	881 000	932 000	978 000	1 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	361 000	259 000	100 000
Total Current Assets	433 000	361 000	271 000	108 000
Total Assets	1 314 000	1 294 000	1 249 000	1 148 000
Total Equity	975 000	947 000	882 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	89 000	92 000	367 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	241 000	234 000	234 000	0
Total Current Debt	253 000	257 000	275 000	35 000
Total Equity and Debt	1 314 000	1 294 000	1 249 000	1 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	6,97 %	15,31 %	15,7 %
Debt-to-Equity Ratio	0,09	0,09	0,1	0,49
Operating Profit Margin	25,36 %	44,97 %	63,08 %	62,08 %
Current Ratio	1,71	1,4	0,99	3,09
Quick Ratio	1,71	1,4	0,99	3,09
Equity Ratio	0,74	0,73	0,71	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %