ESPEN GRAVERMOEN AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

66,6 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	8 500 000	6 535 000	3 091 000
Net Income	1 029 000	107 000	378 000
Total Assets	2 536 000	1 302 000	1 015 000
Total Equity	1 545 000	515 000	408 000

Income (NOK)	2022	2021	2020
Revenue	8 500 000	6 535 000	3 091 000
Expenditure	7 178 000	6 375 000	2 599 000
Operating Profit	1 322 000	161 000	492 000
Financial Income	0	0	0
Financial Costs	3 000	23 000	7 000
Financial Balance	−3 000	−23 000	−7 000
Earnings Before Tax	1 320 000	138 000	485 000
Tax	290 000	30 000	107 000
Net Income	1 029 000	107 000	378 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	363 000	641 000	299 000
Total Current Assets	2 172 000	661 000	716 000
Total Assets	2 536 000	1 302 000	1 015 000
Total Retained Equity	1 515 000	485 000	378 000
Total Equity	1 545 000	515 000	408 000
Total Long-Term Debt	16 000	65 000	98 000
Total Current Debt	975 000	721 000	509 000
Total Equity and Debt	2 536 000	1 302 000	1 015 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 471 000	6 535 000	3 091 000
Other Income	28 000	0	0
Revenue	8 500 000	6 535 000	3 091 000
Cost of Goods Sold	4 245 000	2 682 000	1 168 000
Salary Costs	828 000	834 000	401 000
Depreciation	45 000	34 000	14 000
Impairment	0	0	0
Expenditure	7 178 000	6 375 000	2 599 000
Operating Profit	1 322 000	161 000	492 000
Financial Income	0	0	0
Financial Costs	3 000	23 000	7 000
Financial Balance	−3 000	−23 000	−7 000
Dividends	0	0	0
Net Income	1 029 000	107 000	378 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	238 000	251 000	208 000
Fixtures	0	0	0
Total Tangible Assets	238 000	251 000	208 000
Total Fiancial Fixed Assets	126 000	390 000	91 000
Total Fixed Assets	363 000	641 000	299 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 784 000	436 000	368 000
Total Current Assets	2 172 000	661 000	716 000
Total Assets	2 536 000	1 302 000	1 015 000
Total Equity	1 545 000	515 000	408 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	16 000	65 000	98 000
Creditors	270 000	446 000	186 000
Unpaid Taxes	267 000	96 000	89 000
Dividends	0	0	0
Other Current Debt	154 000	152 000	134 000
Total Current Debt	975 000	721 000	509 000
Total Equity and Debt	2 536 000	1 302 000	1 015 000

Financial indicators	2022	2021	2020
Return on Equity	66,6 %	20,78 %	92,65 %
Debt-to-Equity Ratio	0,01	0,13	0,24
Operating Profit Margin	15,55 %	2,46 %	15,92 %
Current Ratio	2,23	0,92	1,41
Quick Ratio	2,23	0,92	1,41
Equity Ratio	0,61	0,4	0,4
Gross Profit Margin	50,06 %	58,96 %	62,21 %