ESPEDALEN GJESTEHUS AS

2658 ESPEDALEN

Finances

Return on Equity

0,29 %

Current Ratio

14,01

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 102 000	1 036 000	1 186 000
Net Income	11 000	16 000	6 000	53 000
Total Assets	4 701 000	2 705 000	414 000	2 290 000
Total Equity	3 748 000	1 193 000	126 000	1 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 128 000	1 102 000	1 036 000	1 186 000
Expenditure	1 114 000	1 087 000	1 020 000	1 132 000
Operating Profit	14 000	16 000	16 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	1 000
Financial Balance	0	0	−8 000	−1 000
Earnings Before Tax	14 000	16 000	8 000	53 000
Tax	3 000	0	2 000	0
Net Income	11 000	16 000	6 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 145 000	2 498 000	234 000	2 226 000
Total Current Assets	1 555 000	207 000	179 000	63 000
Total Assets	4 701 000	2 705 000	414 000	2 290 000
Total Retained Equity	11 000	−482 000	6 000	0
Total Equity	3 748 000	1 193 000	126 000	1 893 000
Total Long-Term Debt	842 000	1 469 000	288 000	400 000
Total Current Debt	111 000	43 000	0	−4 000
Total Equity and Debt	4 701 000	2 705 000	414 000	2 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 128 000	1 100 000	1 036 000	1 186 000
Other Income	0	3 000	0	0
Revenue	1 128 000	1 102 000	1 036 000	1 186 000
Cost of Goods Sold	376 000	623 000	182 000	383 000
Salary Costs	48 000	53 000	44 000	41 000
Depreciation	49 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 114 000	1 087 000	1 020 000	1 132 000
Operating Profit	14 000	16 000	16 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	1 000
Financial Balance	0	0	−8 000	−1 000
Dividends	0	0	0	0
Net Income	11 000	16 000	6 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	120 000	0	0
Real Eastate	1 924 000	1 390 000	0	1 454 000
Machinery and Plant Facilities	1 220 000	0	234 000	73 000
Fixtures	0	988 000	0	698 000
Total Tangible Assets	3 144 000	2 378 000	234 000	2 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 145 000	2 498 000	234 000	2 226 000
Stock	154 000	37 000	33 000	63 000
Total Investments	916 000	0	0	0
Cash, Bank	26 000	10 000	107 000	0
Total Current Assets	1 555 000	207 000	179 000	63 000
Total Assets	4 701 000	2 705 000	414 000	2 290 000
Total Equity	3 748 000	1 193 000	126 000	1 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	842 000	1 469 000	288 000	400 000
Creditors	150 000	50 000	0	0
Unpaid Taxes	−39 000	−11 000	0	−4 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	111 000	43 000	0	−4 000
Total Equity and Debt	4 701 000	2 705 000	414 000	2 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	1,34 %	4,76 %	2,8 %
Debt-to-Equity Ratio	0,22	1,23	2,29	0,21
Operating Profit Margin	1,24 %	1,45 %	1,54 %	4,55 %
Current Ratio	14,01	4,81	-	−15,75
Quick Ratio	−36,16	34,5	−5,42	−0,94
Equity Ratio	0,8	0,44	0,3	0,83
Gross Profit Margin	66,67 %	43,47 %	82,43 %	67,71 %