ESSEVEIEN 8 AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−16,71 %

Current Ratio

0,35

Debt-to-Equity Ratio

5,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	120 000	120 000	120 000
Net Income	−144 000	−110 000	−168 000	57 000
Total Assets	6 089 000	5 815 000	5 899 000	1 965 000
Total Equity	862 000	1 006 000	1 116 000	1 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	120 000	120 000	120 000
Expenditure	270 000	207 000	215 000	33 000
Operating Profit	−144 000	−87 000	−95 000	87 000
Financial Income	1 000	3 000	3 000	0
Financial Costs	0	58 000	76 000	14 000
Financial Balance	1 000	−55 000	−73 000	−14 000
Earnings Before Tax	−144 000	−142 000	−168 000	73 000
Tax	0	−32 000	0	16 000
Net Income	−144 000	−110 000	−168 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 937 000	5 443 000	3 928 000	1 599 000
Total Current Assets	152 000	372 000	1 971 000	366 000
Total Assets	6 089 000	5 815 000	5 899 000	1 965 000
Total Retained Equity	−188 000	−44 000	66 000	235 000
Total Equity	862 000	1 006 000	1 116 000	1 285 000
Total Long-Term Debt	4 792 000	4 792 000	4 734 000	661 000
Total Current Debt	434 000	17 000	49 000	19 000
Total Equity and Debt	6 089 000	5 815 000	5 899 000	1 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	125 000	120 000	120 000	120 000
Revenue	125 000	120 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	225 000	194 000	126 000	27 000
Impairment	0	0	0	0
Expenditure	270 000	207 000	215 000	33 000
Operating Profit	−144 000	−87 000	−95 000	87 000
Financial Income	1 000	3 000	3 000	0
Financial Costs	0	58 000	76 000	14 000
Financial Balance	1 000	−55 000	−73 000	−14 000
Dividends	0	0	0	0
Net Income	−144 000	−110 000	−168 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 937 000	5 443 000	3 928 000	1 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 937 000	5 443 000	3 928 000	1 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 937 000	5 443 000	3 928 000	1 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	295 000	1 971 000	366 000
Total Current Assets	152 000	372 000	1 971 000	366 000
Total Assets	6 089 000	5 815 000	5 899 000	1 965 000
Total Equity	862 000	1 006 000	1 116 000	1 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 792 000	4 792 000	4 734 000	661 000
Creditors	257 000	17 000	0	0
Unpaid Taxes	0	0	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	177 000	0	46 000	0
Total Current Debt	434 000	17 000	49 000	19 000
Total Equity and Debt	6 089 000	5 815 000	5 899 000	1 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,71 %	−10,93 %	−15,05 %	4,44 %
Debt-to-Equity Ratio	5,56	4,76	4,24	0,51
Operating Profit Margin	−115,2 %	−72,5 %	−79,17 %	72,5 %
Current Ratio	0,35	21,88	40,22	19,26
Quick Ratio	0,35	21,88	40,22	19,26
Equity Ratio	0,14	0,17	0,19	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %