ESØ HOLDING AS

7374 RØROS

Finances

Return on Equity

1,12 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	48 000
Net Income	48 000	37 000	4 142 000	341 000
Total Assets	4 482 000	4 835 000	5 468 000	2 071 000
Total Equity	4 282 000	4 434 000	4 797 000	1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	48 000
Expenditure	0	6 000	21 000	0
Operating Profit	48 000	42 000	27 000	48 000
Financial Income	0	0	4 129 000	314 000
Financial Costs	0	5 000	14 000	21 000
Financial Balance	0	−5 000	4 115 000	293 000
Earnings Before Tax	48 000	37 000	4 142 000	341 000
Tax	0	0	0	0
Net Income	48 000	37 000	4 142 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 260 000	4 635 000	4 995 000	1 732 000
Total Current Assets	222 000	200 000	473 000	339 000
Total Assets	4 482 000	4 835 000	5 468 000	2 071 000
Total Retained Equity	4 176 000	4 328 000	4 691 000	1 358 000
Total Equity	4 282 000	4 434 000	4 797 000	1 570 000
Total Long-Term Debt	0	0	389 000	389 000
Total Current Debt	201 000	401 000	282 000	112 000
Total Equity and Debt	4 482 000	4 835 000	5 468 000	2 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	48 000	48 000	48 000
Other Income	0	0	0	0
Revenue	48 000	48 000	48 000	48 000
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	0	6 000	21 000	0
Operating Profit	48 000	42 000	27 000	48 000
Financial Income	0	0	4 129 000	314 000
Financial Costs	0	5 000	14 000	21 000
Financial Balance	0	−5 000	4 115 000	293 000
Dividends	200 000	0	0	100 000
Net Income	48 000	37 000	4 142 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 260 000	4 635 000	4 995 000	1 732 000
Total Fixed Assets	4 260 000	4 635 000	4 995 000	1 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	190 000	168 000	25 000
Total Current Assets	222 000	200 000	473 000	339 000
Total Assets	4 482 000	4 835 000	5 468 000	2 071 000
Total Equity	4 282 000	4 434 000	4 797 000	1 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	389 000	389 000
Creditors	0	0	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	100 000
Other Current Debt	1 000	1 000	262 000	12 000
Total Current Debt	201 000	401 000	282 000	112 000
Total Equity and Debt	4 482 000	4 835 000	5 468 000	2 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,12 %	0,83 %	86,35 %	21,72 %
Debt-to-Equity Ratio	0	0	0,08	0,25
Operating Profit Margin	100 %	87,5 %	56,25 %	100 %
Current Ratio	1,1	0,5	1,68	3,03
Quick Ratio	1,1	0,5	1,68	3,03
Equity Ratio	0,96	0,92	0,88	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %