ESPNES EIENDOM AS

7069 TRONDHEIM

Finances

Share Ownership

Return on Equity

30,36 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 612 000	2 376 000	1 012 000	911 000
Net Income	1 857 000	746 000	153 000	347 000
Total Assets	21 946 000	21 779 000	15 969 000	8 722 000
Total Equity	6 116 000	4 489 000	3 902 000	3 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 612 000	2 376 000	1 012 000	911 000
Expenditure	873 000	1 107 000	674 000	376 000
Operating Profit	2 738 000	1 269 000	338 000	535 000
Financial Income	9 000	0	0	0
Financial Costs	366 000	312 000	141 000	86 000
Financial Balance	−357 000	−312 000	−141 000	−86 000
Earnings Before Tax	2 381 000	957 000	197 000	448 000
Tax	525 000	211 000	44 000	101 000
Net Income	1 857 000	746 000	153 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 174 000	20 562 000	14 649 000	7 523 000
Total Current Assets	2 772 000	1 217 000	1 320 000	1 199 000
Total Assets	21 946 000	21 779 000	15 969 000	8 722 000
Total Retained Equity	6 016 000	4 389 000	3 802 000	3 736 000
Total Equity	6 116 000	4 489 000	3 902 000	3 836 000
Total Long-Term Debt	13 157 000	14 920 000	9 859 000	2 816 000
Total Current Debt	2 673 000	2 370 000	2 208 000	2 070 000
Total Equity and Debt	21 946 000	21 779 000	15 969 000	8 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	10 000	62 000	55 000
Other Income	3 505 000	2 366 000	950 000	856 000
Revenue	3 612 000	2 376 000	1 012 000	911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	9 000	8 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	873 000	1 107 000	674 000	376 000
Operating Profit	2 738 000	1 269 000	338 000	535 000
Financial Income	9 000	0	0	0
Financial Costs	366 000	312 000	141 000	86 000
Financial Balance	−357 000	−312 000	−141 000	−86 000
Dividends	0	0	0	0
Net Income	1 857 000	746 000	153 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 251 000	19 292 000	14 311 000	7 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	1 270 000	338 000	345 000
Total Tangible Assets	18 668 000	20 562 000	14 649 000	7 523 000
Total Fiancial Fixed Assets	506 000	0	0	0
Total Fixed Assets	19 174 000	20 562 000	14 649 000	7 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 050 000	244 000	498 000	623 000
Total Current Assets	2 772 000	1 217 000	1 320 000	1 199 000
Total Assets	21 946 000	21 779 000	15 969 000	8 722 000
Total Equity	6 116 000	4 489 000	3 902 000	3 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 157 000	14 920 000	9 859 000	2 816 000
Creditors	63 000	21 000	63 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 517 000	2 339 000	2 120 000	2 000 000
Total Current Debt	2 673 000	2 370 000	2 208 000	2 070 000
Total Equity and Debt	21 946 000	21 779 000	15 969 000	8 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,36 %	16,62 %	3,92 %	9,05 %
Debt-to-Equity Ratio	2,15	3,32	2,53	0,73
Operating Profit Margin	75,8 %	53,41 %	33,4 %	58,73 %
Current Ratio	1,04	0,51	0,6	0,58
Quick Ratio	1,04	0,51	0,6	0,58
Equity Ratio	0,28	0,21	0,24	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %