ESBE EIENDOM AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−83,33 %

Current Ratio

9,28

Debt-to-Equity Ratio

−607,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	320 000	480 000	450 000
Net Income	10 000	−172 000	14 000	3 000
Total Assets	7 322 000	4 311 000	4 360 000	4 326 000
Total Equity	−12 000	−21 000	150 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	320 000	480 000	450 000
Expenditure	270 000	283 000	213 000	203 000
Operating Profit	395 000	37 000	267 000	247 000
Financial Income	0	0	0	0
Financial Costs	323 000	257 000	249 000	243 000
Financial Balance	−323 000	−257 000	−249 000	−243 000
Earnings Before Tax	72 000	−220 000	18 000	4 000
Tax	63 000	−48 000	4 000	1 000
Net Income	10 000	−172 000	14 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 896 000	3 951 000	3 999 000	4 099 000
Total Current Assets	427 000	361 000	361 000	227 000
Total Assets	7 322 000	4 311 000	4 360 000	4 326 000
Total Retained Equity	−212 000	−221 000	−50 000	−64 000
Total Equity	−12 000	−21 000	150 000	136 000
Total Long-Term Debt	7 288 000	4 304 000	4 179 000	4 155 000
Total Current Debt	46 000	28 000	30 000	35 000
Total Equity and Debt	7 322 000	4 311 000	4 360 000	4 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	666 000	320 000	480 000	450 000
Revenue	666 000	320 000	480 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	270 000	283 000	213 000	203 000
Operating Profit	395 000	37 000	267 000	247 000
Financial Income	0	0	0	0
Financial Costs	323 000	257 000	249 000	243 000
Financial Balance	−323 000	−257 000	−249 000	−243 000
Dividends	0	0	0	0
Net Income	10 000	−172 000	14 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	63 000	14 000	18 000
Real Eastate	6 896 000	3 888 000	3 984 000	4 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 896 000	3 888 000	3 984 000	4 081 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 896 000	3 951 000	3 999 000	4 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	23 000	30 000	7 000
Total Current Assets	427 000	361 000	361 000	227 000
Total Assets	7 322 000	4 311 000	4 360 000	4 326 000
Total Equity	−12 000	−21 000	150 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 288 000	4 304 000	4 179 000	4 155 000
Creditors	39 000	20 000	15 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	15 000	14 000
Total Current Debt	46 000	28 000	30 000	35 000
Total Equity and Debt	7 322 000	4 311 000	4 360 000	4 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,33 %	819,05 %	9,33 %	2,21 %
Debt-to-Equity Ratio	−607,33	−204,95	27,86	30,55
Operating Profit Margin	59,31 %	11,56 %	55,63 %	54,89 %
Current Ratio	9,28	12,89	12,03	6,49
Quick Ratio	9,28	12,89	12,03	6,49
Equity Ratio	−0	−0	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %