ESK HOLDING AS

4050 SOLA

Finances

Return on Equity

11,52 %

Current Ratio

7,84

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 478 000	2 026 000	1 706 000	1 846 000
Net Income	270 000	−4 000	−88 000	329 000
Total Assets	2 776 000	5 177 000	5 366 000	3 090 000
Total Equity	2 343 000	2 073 000	2 078 000	2 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 478 000	2 026 000	1 706 000	1 846 000
Expenditure	2 294 000	2 390 000	1 822 000	1 743 000
Operating Profit	184 000	−363 000	−115 000	102 000
Financial Income	178 000	360 000	50 000	271 000
Financial Costs	55 000	100 000	61 000	26 000
Financial Balance	123 000	260 000	−11 000	245 000
Earnings Before Tax	306 000	−103 000	−126 000	348 000
Tax	37 000	−98 000	−38 000	19 000
Net Income	270 000	−4 000	−88 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	3 434 000	3 845 000	1 323 000
Total Current Assets	2 188 000	1 742 000	1 521 000	1 767 000
Total Assets	2 776 000	5 177 000	5 366 000	3 090 000
Total Retained Equity	2 313 000	2 043 000	2 048 000	2 136 000
Total Equity	2 343 000	2 073 000	2 078 000	2 166 000
Total Long-Term Debt	154 000	2 898 000	3 158 000	707 000
Total Current Debt	279 000	205 000	130 000	218 000
Total Equity and Debt	2 776 000	5 177 000	5 366 000	3 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 708 000	2 021 000	1 558 000	1 830 000
Other Income	770 000	4 000	147 000	15 000
Revenue	2 478 000	2 026 000	1 706 000	1 846 000
Cost of Goods Sold	747 000	681 000	468 000	598 000
Salary Costs	1 104 000	1 024 000	735 000	711 000
Depreciation	43 000	371 000	195 000	70 000
Impairment	0	0	0	0
Expenditure	2 294 000	2 390 000	1 822 000	1 743 000
Operating Profit	184 000	−363 000	−115 000	102 000
Financial Income	178 000	360 000	50 000	271 000
Financial Costs	55 000	100 000	61 000	26 000
Financial Balance	123 000	260 000	−11 000	245 000
Dividends	0	0	0	0
Net Income	270 000	−4 000	−88 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	163 000	163 000	163 000	163 000
Machinery and Plant Facilities	0	2 882 000	3 221 000	383 000
Fixtures	127 000	91 000	123 000	438 000
Total Tangible Assets	289 000	3 135 000	3 506 000	984 000
Total Fiancial Fixed Assets	299 000	299 000	339 000	339 000
Total Fixed Assets	588 000	3 434 000	3 845 000	1 323 000
Stock	744 000	474 000	317 000	294 000
Total Investments	0	0	0	0
Cash, Bank	195 000	453 000	759 000	1 261 000
Total Current Assets	2 188 000	1 742 000	1 521 000	1 767 000
Total Assets	2 776 000	5 177 000	5 366 000	3 090 000
Total Equity	2 343 000	2 073 000	2 078 000	2 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	2 898 000	3 158 000	707 000
Creditors	0	0	0	0
Unpaid Taxes	182 000	103 000	54 000	55 000
Dividends	0	0	0	0
Other Current Debt	98 000	102 000	76 000	153 000
Total Current Debt	279 000	205 000	130 000	218 000
Total Equity and Debt	2 776 000	5 177 000	5 366 000	3 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,52 %	−0,19 %	−4,23 %	15,19 %
Debt-to-Equity Ratio	0,07	1,4	1,52	0,33
Operating Profit Margin	7,43 %	−17,92 %	−6,74 %	5,53 %
Current Ratio	7,84	8,5	11,7	8,11
Quick Ratio	−4,71	−6,48	−8,13	−23,25
Equity Ratio	0,84	0,4	0,39	0,7
Gross Profit Margin	69,85 %	66,39 %	72,57 %	67,61 %