ESPEGARD AS

3570 ÅL

Finances

Return on Equity

47,29 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 045 000	241 114 000	198 426 000	130 942 000
Net Income	6 244 000	35 048 000	25 146 000	1 370 000
Total Assets	105 837 000	117 705 000	79 403 000	77 644 000
Total Equity	13 203 000	52 067 000	52 085 000	26 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 045 000	241 114 000	198 426 000	130 942 000
Expenditure	251 686 000	198 266 000	167 740 000	125 363 000
Operating Profit	10 359 000	42 847 000	30 685 000	5 579 000
Financial Income	308 000	2 960 000	3 194 000	−344 000
Financial Costs	2 659 000	1 725 000	2 499 000	3 215 000
Financial Balance	−2 351 000	1 235 000	695 000	−3 559 000
Earnings Before Tax	8 008 000	44 082 000	31 380 000	2 020 000
Tax	1 764 000	9 034 000	6 233 000	650 000
Net Income	6 244 000	35 048 000	25 146 000	1 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 670 000	31 697 000	28 561 000	25 464 000
Total Current Assets	64 167 000	86 007 000	50 842 000	52 180 000
Total Assets	105 837 000	117 705 000	79 403 000	77 644 000
Total Retained Equity	11 629 000	48 967 000	48 985 000	23 874 000
Total Equity	13 203 000	52 067 000	52 085 000	26 974 000
Total Long-Term Debt	1 610 000	1 302 000	2 877 000	5 595 000
Total Current Debt	91 024 000	64 336 000	24 441 000	45 074 000
Total Equity and Debt	105 837 000	117 705 000	79 403 000	77 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 102 000	241 060 000	198 277 000	130 920 000
Other Income	943 000	53 000	149 000	22 000
Revenue	262 045 000	241 114 000	198 426 000	130 942 000
Cost of Goods Sold	205 577 000	144 588 000	121 029 000	84 224 000
Salary Costs	5 373 000	17 358 000	15 918 000	13 623 000
Depreciation	224 000	1 378 000	1 399 000	1 131 000
Impairment	0	0	673 000	0
Expenditure	251 686 000	198 266 000	167 740 000	125 363 000
Operating Profit	10 359 000	42 847 000	30 685 000	5 579 000
Financial Income	308 000	2 960 000	3 194 000	−344 000
Financial Costs	2 659 000	1 725 000	2 499 000	3 215 000
Financial Balance	−2 351 000	1 235 000	695 000	−3 559 000
Dividends	0	35 000 000	0	0
Net Income	6 244 000	35 048 000	25 146 000	1 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 142 000	1 415 000	1 185 000
Total Intangible Assets	282 000	3 837 000	4 346 000	3 340 000
Real Eastate	10 000	5 232 000	5 509 000	6 092 000
Machinery and Plant Facilities	0	1 067 000	1 140 000	1 250 000
Fixtures	1 235 000	0	0	0
Total Tangible Assets	1 245 000	6 299 000	6 649 000	7 342 000
Total Fiancial Fixed Assets	40 143 000	21 561 000	17 566 000	14 782 000
Total Fixed Assets	41 670 000	31 697 000	28 561 000	25 464 000
Stock	0	52 881 000	18 219 000	33 404 000
Total Investments	0	0	0	0
Cash, Bank	878 000	3 577 000	6 025 000	1 248 000
Total Current Assets	64 167 000	86 007 000	50 842 000	52 180 000
Total Assets	105 837 000	117 705 000	79 403 000	77 644 000
Total Equity	13 203 000	52 067 000	52 085 000	26 974 000
Short-Term Group Debt	42 320 000	0	0	0
Total Long-Term Debt	1 610 000	1 302 000	2 877 000	5 595 000
Creditors	5 679 000	5 430 000	3 608 000	7 272 000
Unpaid Taxes	459 000	7 685 000	4 057 000	3 516 000
Dividends	0	35 000 000	0	0
Other Current Debt	1 383 000	12 259 000	2 210 000	2 229 000
Total Current Debt	91 024 000	64 336 000	24 441 000	45 074 000
Total Equity and Debt	105 837 000	117 705 000	79 403 000	77 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,29 %	67,31 %	48,28 %	5,08 %
Debt-to-Equity Ratio	0,12	0,03	0,06	0,21
Operating Profit Margin	3,95 %	17,77 %	15,46 %	4,26 %
Current Ratio	0,7	1,34	2,08	1,16
Quick Ratio	0,7	7,51	8,17	4,47
Equity Ratio	0,12	0,44	0,66	0,35
Gross Profit Margin	21,55 %	40,03 %	39,01 %	35,68 %