ESPEVÆR RØYKERI AS

5444 ESPEVÆR

Finances

Return on Equity

−32,01 %

Current Ratio

1,97

Debt-to-Equity Ratio

−4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 997 000	6 716 000	4 950 000	5 866 000
Net Income	436 000	−295 000	24 000	−113 000
Total Assets	6 435 000	5 812 000	5 058 000	5 223 000
Total Equity	−1 362 000	−1 797 000	−1 503 000	−1 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 997 000	6 716 000	4 950 000	5 866 000
Expenditure	8 110 000	7 039 000	4 848 000	5 842 000
Operating Profit	749 000	−216 000	190 000	36 000
Financial Income	16 000	−1 000	3 000	−9 000
Financial Costs	206 000	161 000	162 000	172 000
Financial Balance	−190 000	−162 000	−159 000	−181 000
Earnings Before Tax	559 000	−378 000	32 000	−145 000
Tax	123 000	−83 000	7 000	−32 000
Net Income	436 000	−295 000	24 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 328 000	2 629 000	2 464 000	2 683 000
Total Current Assets	4 107 000	3 183 000	2 594 000	2 539 000
Total Assets	6 435 000	5 812 000	5 058 000	5 223 000
Total Retained Equity	−2 784 000	−3 219 000	−2 925 000	−2 949 000
Total Equity	−1 362 000	−1 797 000	−1 503 000	−1 527 000
Total Long-Term Debt	5 713 000	5 775 000	5 474 000	3 869 000
Total Current Debt	2 084 000	1 835 000	1 087 000	2 880 000
Total Equity and Debt	6 435 000	5 812 000	5 058 000	5 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 997 000	6 716 000	4 887 000	5 867 000
Other Income	0	0	63 000	0
Revenue	8 997 000	6 716 000	4 950 000	5 866 000
Cost of Goods Sold	5 251 000	4 227 000	2 528 000	3 369 000
Salary Costs	1 827 000	1 586 000	1 325 000	1 534 000
Depreciation	178 000	302 000	273 000	254 000
Impairment	0	0	0	0
Expenditure	8 110 000	7 039 000	4 848 000	5 842 000
Operating Profit	749 000	−216 000	190 000	36 000
Financial Income	16 000	−1 000	3 000	−9 000
Financial Costs	206 000	161 000	162 000	172 000
Financial Balance	−190 000	−162 000	−159 000	−181 000
Dividends	0	0	0	0
Net Income	436 000	−295 000	24 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 310 000	1 493 000	1 581 000	1 741 000
Real Eastate	166 000	166 000	0	0
Machinery and Plant Facilities	663 000	745 000	828 000	920 000
Fixtures	187 000	222 000	52 000	20 000
Total Tangible Assets	1 015 000	1 134 000	881 000	940 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 328 000	2 629 000	2 464 000	2 683 000
Stock	1 322 000	1 459 000	1 352 000	1 264 000
Total Investments	0	0	0	0
Cash, Bank	987 000	51 000	116 000	200 000
Total Current Assets	4 107 000	3 183 000	2 594 000	2 539 000
Total Assets	6 435 000	5 812 000	5 058 000	5 223 000
Total Equity	−1 362 000	−1 797 000	−1 503 000	−1 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 713 000	5 775 000	5 474 000	3 869 000
Creditors	1 629 000	1 443 000	791 000	906 000
Unpaid Taxes	206 000	122 000	111 000	146 000
Dividends	0	0	0	0
Other Current Debt	248 000	270 000	185 000	207 000
Total Current Debt	2 084 000	1 835 000	1 087 000	2 880 000
Total Equity and Debt	6 435 000	5 812 000	5 058 000	5 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,01 %	16,42 %	−1,6 %	7,4 %
Debt-to-Equity Ratio	−4,19	−3,21	−3,64	−2,53
Operating Profit Margin	8,32 %	−3,22 %	3,84 %	0,61 %
Current Ratio	1,97	1,73	2,39	0,88
Quick Ratio	5,39	8,47	−9,79	1,57
Equity Ratio	−0,21	−0,31	−0,3	−0,29
Gross Profit Margin	41,64 %	37,06 %	48,93 %	42,57 %