ESR INVEST AS

9020 TROMSDALEN

Finances

Return on Equity

55,5 %

Current Ratio

199

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	757 000	737 000	791 000	810 000
Total Assets	1 370 000	1 264 000	1 798 000	1 557 000
Total Equity	1 364 000	1 258 000	1 791 000	1 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	17 000	11 000	16 000
Operating Profit	−17 000	−17 000	−11 000	−16 000
Financial Income	775 000	851 000	804 000	852 000
Financial Costs	0	95 000	0	24 000
Financial Balance	775 000	756 000	804 000	828 000
Earnings Before Tax	758 000	739 000	794 000	812 000
Tax	1 000	2 000	3 000	2 000
Net Income	757 000	737 000	791 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	176 000	176 000	176 000
Total Current Assets	1 194 000	1 088 000	1 622 000	1 381 000
Total Assets	1 370 000	1 264 000	1 798 000	1 557 000
Total Retained Equity	1 333 000	1 226 000	1 759 000	1 519 000
Total Equity	1 364 000	1 258 000	1 791 000	1 550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	7 000	7 000
Total Equity and Debt	1 370 000	1 264 000	1 798 000	1 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	17 000	17 000	11 000	16 000
Operating Profit	−17 000	−17 000	−11 000	−16 000
Financial Income	775 000	851 000	804 000	852 000
Financial Costs	0	95 000	0	24 000
Financial Balance	775 000	756 000	804 000	828 000
Dividends	0	0	0	0
Net Income	757 000	737 000	791 000	810 000

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	176 000	176 000	176 000	176 000
Total Fixed Assets	176 000	176 000	176 000	176 000
Stock	0	0	0	0
Total Investments	1 068 000	1 068 000	1 169 000	1 079 000
Cash, Bank	126 000	19 000	454 000	302 000
Total Current Assets	1 194 000	1 088 000	1 622 000	1 381 000
Total Assets	1 370 000	1 264 000	1 798 000	1 557 000
Total Equity	1 364 000	1 258 000	1 791 000	1 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	6 000	6 000	7 000	7 000
Total Equity and Debt	1 370 000	1 264 000	1 798 000	1 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,5 %	58,59 %	44,17 %	52,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	199	181,33	231,71	197,29
Quick Ratio	199	181,33	231,71	197,29
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-