ESSENDROPSGATE 3 AS

0369 OSLO

Finances

Share Ownership

Return on Equity

16,69 %

Current Ratio

0,57

Debt-to-Equity Ratio

7,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 657 000	28 286 000	29 028 000	27 496 000
Net Income	6 417 000	10 043 000	12 445 000	8 778 000
Total Assets	312 329 000	371 309 000	372 190 000	328 909 000
Total Equity	38 441 000	34 671 000	34 045 000	33 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 657 000	28 286 000	29 028 000	27 496 000
Expenditure	13 819 000	10 830 000	7 269 000	9 360 000
Operating Profit	16 838 000	17 456 000	21 760 000	18 136 000
Financial Income	869 000	1 275 000	608 000	903 000
Financial Costs	9 479 000	5 855 000	6 412 000	7 785 000
Financial Balance	−8 610 000	−4 580 000	−5 804 000	−6 882 000
Earnings Before Tax	8 227 000	12 876 000	15 956 000	11 254 000
Tax	1 811 000	2 833 000	3 510 000	2 476 000
Net Income	6 417 000	10 043 000	12 445 000	8 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 763 000	302 138 000	299 526 000	301 021 000
Total Current Assets	2 566 000	69 171 000	72 663 000	27 888 000
Total Assets	312 329 000	371 309 000	372 190 000	328 909 000
Total Retained Equity	4 518 000	748 000	121 000	−9 286 000
Total Equity	38 441 000	34 671 000	34 045 000	33 923 000
Total Long-Term Debt	269 353 000	322 123 000	321 946 000	281 262 000
Total Current Debt	4 534 000	14 515 000	16 199 000	13 724 000
Total Equity and Debt	312 329 000	371 309 000	372 190 000	328 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 657 000	28 286 000	29 028 000	27 496 000
Other Income	0	0	0	0
Revenue	30 657 000	28 286 000	29 028 000	27 496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 220 000	2 882 000	2 889 000	2 868 000
Impairment	0	0	0	0
Expenditure	13 819 000	10 830 000	7 269 000	9 360 000
Operating Profit	16 838 000	17 456 000	21 760 000	18 136 000
Financial Income	869 000	1 275 000	608 000	903 000
Financial Costs	9 479 000	5 855 000	6 412 000	7 785 000
Financial Balance	−8 610 000	−4 580 000	−5 804 000	−6 882 000
Dividends	0	0	0	0
Net Income	6 417 000	10 043 000	12 445 000	8 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	302 892 000	300 292 000	298 032 000	298 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 826 000	515 000	757 000	1 006 000
Total Tangible Assets	308 718 000	300 807 000	298 789 000	299 998 000
Total Fiancial Fixed Assets	1 045 000	1 330 000	738 000	1 023 000
Total Fixed Assets	309 763 000	302 138 000	299 526 000	301 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 540 000	7 418 000	39 862 000	128 000
Total Current Assets	2 566 000	69 171 000	72 663 000	27 888 000
Total Assets	312 329 000	371 309 000	372 190 000	328 909 000
Total Equity	38 441 000	34 671 000	34 045 000	33 923 000
Short-Term Group Debt	3 393 000	12 073 000	15 800 000	11 696 000
Total Long-Term Debt	269 353 000	322 123 000	321 946 000	281 262 000
Creditors	59 000	1 718 000	0	211 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	180 000	724 000	390 000	1 817 000
Total Current Debt	4 534 000	14 515 000	16 199 000	13 724 000
Total Equity and Debt	312 329 000	371 309 000	372 190 000	328 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,69 %	28,97 %	36,55 %	25,88 %
Debt-to-Equity Ratio	7,01	9,29	9,46	8,29
Operating Profit Margin	54,92 %	61,71 %	74,96 %	65,96 %
Current Ratio	0,57	4,77	4,49	2,03
Quick Ratio	0,57	4,77	4,49	2,03
Equity Ratio	0,12	0,09	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %