E-S HOLDING AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

−44,74 %

Current Ratio

1,47

Debt-to-Equity Ratio

−68,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	388 000	376 000	234 000
Net Income	17 000	−72 000	−30 000	2 000
Total Assets	2 753 000	2 852 000	3 077 000	2 962 000
Total Equity	−38 000	−55 000	18 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	388 000	376 000	234 000
Expenditure	277 000	260 000	228 000	130 000
Operating Profit	124 000	128 000	149 000	104 000
Financial Income	2 000	0	4 000	0
Financial Costs	104 000	221 000	191 000	101 000
Financial Balance	−102 000	−221 000	−187 000	−101 000
Earnings Before Tax	22 000	−93 000	−39 000	3 000
Tax	5 000	−20 000	−8 000	1 000
Net Income	17 000	−72 000	−30 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 457 000	2 600 000	2 737 000	2 878 000
Total Current Assets	296 000	252 000	340 000	85 000
Total Assets	2 753 000	2 852 000	3 077 000	2 962 000
Total Retained Equity	−88 000	−105 000	−32 000	−2 000
Total Equity	−38 000	−55 000	18 000	48 000
Total Long-Term Debt	2 590 000	2 757 000	2 865 000	2 765 000
Total Current Debt	201 000	150 000	194 000	150 000
Total Equity and Debt	2 753 000	2 852 000	3 077 000	2 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	401 000	388 000	376 000	234 000
Revenue	401 000	388 000	376 000	234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	157 000	157 000	157 000	91 000
Impairment	0	0	0	0
Expenditure	277 000	260 000	228 000	130 000
Operating Profit	124 000	128 000	149 000	104 000
Financial Income	2 000	0	4 000	0
Financial Costs	104 000	221 000	191 000	101 000
Financial Balance	−102 000	−221 000	−187 000	−101 000
Dividends	0	0	0	0
Net Income	17 000	−72 000	−30 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	70 000	50 000	34 000
Real Eastate	2 373 000	2 530 000	2 687 000	2 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 373 000	2 530 000	2 687 000	2 844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 457 000	2 600 000	2 737 000	2 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	31 000	77 000	1 000
Total Current Assets	296 000	252 000	340 000	85 000
Total Assets	2 753 000	2 852 000	3 077 000	2 962 000
Total Equity	−38 000	−55 000	18 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 590 000	2 757 000	2 865 000	2 765 000
Creditors	14 000	2 000	2 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	168 000	148 000	185 000	130 000
Total Current Debt	201 000	150 000	194 000	150 000
Total Equity and Debt	2 753 000	2 852 000	3 077 000	2 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,74 %	130,91 %	−166,67 %	4,17 %
Debt-to-Equity Ratio	−68,16	−50,13	159,17	57,6
Operating Profit Margin	30,92 %	32,99 %	39,63 %	44,44 %
Current Ratio	1,47	1,68	1,75	0,57
Quick Ratio	1,47	1,68	1,75	0,57
Equity Ratio	−0,01	−0,02	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %