ELEKTRO SKAGERRAK EIENDOM AS

4956 RISØR

Finances

Share Ownership

Return on Equity

25,65 %

Current Ratio

13,91

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	340 000	340 000	340 000
Net Income	138 000	163 000	172 000	145 000
Total Assets	2 076 000	2 100 000	2 260 000	2 330 000
Total Equity	538 000	400 000	402 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	340 000	340 000	340 000
Expenditure	94 000	73 000	52 000	77 000
Operating Profit	245 000	266 000	287 000	262 000
Financial Income	1 000	0	0	0
Financial Costs	72 000	57 000	67 000	76 000
Financial Balance	−71 000	−57 000	−67 000	−76 000
Earnings Before Tax	174 000	208 000	220 000	186 000
Tax	36 000	46 000	48 000	41 000
Net Income	138 000	163 000	172 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 478 000	1 527 000	1 578 000	1 630 000
Total Current Assets	598 000	574 000	682 000	700 000
Total Assets	2 076 000	2 100 000	2 260 000	2 330 000
Total Retained Equity	138 000	0	2 000	0
Total Equity	538 000	400 000	402 000	400 000
Total Long-Term Debt	1 495 000	1 648 000	1 804 000	1 883 000
Total Current Debt	43 000	52 000	54 000	47 000
Total Equity and Debt	2 076 000	2 100 000	2 260 000	2 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	340 000	340 000	340 000	340 000
Revenue	340 000	340 000	340 000	340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	94 000	73 000	52 000	77 000
Operating Profit	245 000	266 000	287 000	262 000
Financial Income	1 000	0	0	0
Financial Costs	72 000	57 000	67 000	76 000
Financial Balance	−71 000	−57 000	−67 000	−76 000
Dividends	0	164 000	0	0
Net Income	138 000	163 000	172 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	1 000	0	0
Real Eastate	1 473 000	1 525 000	1 578 000	1 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 473 000	1 525 000	1 578 000	1 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 478 000	1 527 000	1 578 000	1 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	506 000	430 000	278 000
Total Current Assets	598 000	574 000	682 000	700 000
Total Assets	2 076 000	2 100 000	2 260 000	2 330 000
Total Equity	538 000	400 000	402 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 495 000	1 648 000	1 804 000	1 883 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	164 000	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	43 000	52 000	54 000	47 000
Total Equity and Debt	2 076 000	2 100 000	2 260 000	2 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,65 %	40,75 %	42,79 %	36,25 %
Debt-to-Equity Ratio	2,78	4,12	4,49	4,71
Operating Profit Margin	72,06 %	78,24 %	84,41 %	77,06 %
Current Ratio	13,91	11,04	12,63	14,89
Quick Ratio	13,91	11,04	12,63	14,89
Equity Ratio	0,26	0,19	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %