ESPELIEN EIENDOM AS

7039 TRONDHEIM

Finances

Share Ownership

Return on Equity

196,43 %

Current Ratio

Debt-to-Equity Ratio

−42,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	155 000	223 000	145 000
Net Income	−110 000	−34 000	13 000	−35 000
Total Assets	2 323 000	2 513 000	2 378 000	2 397 000
Total Equity	−56 000	54 000	87 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	155 000	223 000	145 000
Expenditure	102 000	108 000	98 000	85 000
Operating Profit	−26 000	47 000	125 000	59 000
Financial Income	0	0	0	0
Financial Costs	90 000	90 000	109 000	103 000
Financial Balance	−90 000	−90 000	−109 000	−103 000
Earnings Before Tax	−117 000	−43 000	17 000	−45 000
Tax	−7 000	−9 000	4 000	−10 000
Net Income	−110 000	−34 000	13 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 225 000	2 271 000	2 318 000	2 364 000
Total Current Assets	99 000	241 000	60 000	33 000
Total Assets	2 323 000	2 513 000	2 378 000	2 397 000
Total Retained Equity	−86 000	24 000	57 000	44 000
Total Equity	−56 000	54 000	87 000	74 000
Total Long-Term Debt	2 368 000	2 431 000	2 222 000	2 261 000
Total Current Debt	11 000	28 000	69 000	62 000
Total Equity and Debt	2 323 000	2 513 000	2 378 000	2 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	76 000	155 000	223 000	145 000
Revenue	76 000	155 000	223 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	102 000	108 000	98 000	85 000
Operating Profit	−26 000	47 000	125 000	59 000
Financial Income	0	0	0	0
Financial Costs	90 000	90 000	109 000	103 000
Financial Balance	−90 000	−90 000	−109 000	−103 000
Dividends	0	0	0	0
Net Income	−110 000	−34 000	13 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 225 000	2 271 000	2 318 000	2 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 225 000	2 271 000	2 318 000	2 364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 225 000	2 271 000	2 318 000	2 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	236 000	55 000	29 000
Total Current Assets	99 000	241 000	60 000	33 000
Total Assets	2 323 000	2 513 000	2 378 000	2 397 000
Total Equity	−56 000	54 000	87 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 368 000	2 431 000	2 222 000	2 261 000
Creditors	2 000	2 000	1 000	1 000
Unpaid Taxes	0	19 000	48 000	38 000
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	19 000	23 000
Total Current Debt	11 000	28 000	69 000	62 000
Total Equity and Debt	2 323 000	2 513 000	2 378 000	2 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,43 %	−62,96 %	14,94 %	−47,3 %
Debt-to-Equity Ratio	−42,29	45,02	25,54	30,55
Operating Profit Margin	−34,21 %	30,32 %	56,05 %	40,69 %
Current Ratio	9	8,61	0,87	0,53
Quick Ratio	9	8,61	0,87	0,53
Equity Ratio	−0,02	0,02	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %