ESSEVEIEN 6 AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

0,06

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	676 000	684 000	684 000
Net Income	7 000	128 000	104 000	98 000
Total Assets	8 430 000	8 664 000	8 801 000	8 906 000
Total Equity	1 767 000	1 760 000	2 428 000	2 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	676 000	684 000	684 000
Expenditure	503 000	434 000	370 000	347 000
Operating Profit	184 000	242 000	313 000	337 000
Financial Income	0	0	0	0
Financial Costs	175 000	78 000	180 000	211 000
Financial Balance	−175 000	−78 000	−180 000	−211 000
Earnings Before Tax	9 000	164 000	133 000	126 000
Tax	2 000	36 000	29 000	28 000
Net Income	7 000	128 000	104 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 278 000	8 452 000	8 625 000	8 798 000
Total Current Assets	151 000	212 000	176 000	107 000
Total Assets	8 430 000	8 664 000	8 801 000	8 906 000
Total Retained Equity	88 000	81 000	749 000	646 000
Total Equity	1 767 000	1 760 000	2 428 000	2 324 000
Total Long-Term Debt	4 337 000	4 675 000	5 007 000	5 335 000
Total Current Debt	2 325 000	2 228 000	1 366 000	1 246 000
Total Equity and Debt	8 430 000	8 664 000	8 801 000	8 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	688 000	676 000	684 000	684 000
Revenue	688 000	676 000	684 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	173 000	173 000	173 000	173 000
Impairment	0	0	0	0
Expenditure	503 000	434 000	370 000	347 000
Operating Profit	184 000	242 000	313 000	337 000
Financial Income	0	0	0	0
Financial Costs	175 000	78 000	180 000	211 000
Financial Balance	−175 000	−78 000	−180 000	−211 000
Dividends	0	0	0	0
Net Income	7 000	128 000	104 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 278 000	8 452 000	8 625 000	8 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 278 000	8 452 000	8 625 000	8 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 278 000	8 452 000	8 625 000	8 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	188 000	148 000	80 000
Total Current Assets	151 000	212 000	176 000	107 000
Total Assets	8 430 000	8 664 000	8 801 000	8 906 000
Total Equity	1 767 000	1 760 000	2 428 000	2 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 337 000	4 675 000	5 007 000	5 335 000
Creditors	12 000	23 000	23 000	12 000
Unpaid Taxes	16 000	16 000	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	2 297 000	2 189 000	1 307 000	1 202 000
Total Current Debt	2 325 000	2 228 000	1 366 000	1 246 000
Total Equity and Debt	8 430 000	8 664 000	8 801 000	8 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	7,27 %	4,28 %	4,22 %
Debt-to-Equity Ratio	2,45	2,66	2,06	2,3
Operating Profit Margin	26,74 %	35,8 %	45,76 %	49,27 %
Current Ratio	0,06	0,1	0,13	0,09
Quick Ratio	0,06	0,1	0,13	0,09
Equity Ratio	0,21	0,2	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %