ESPEN RØD HOLDING AS

1413 TÅRNÅSEN

Finances

Return on Equity

76,84 %

Current Ratio

7,54

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 220 000	1 197 000	−18 000	−15 000
Total Assets	41 920 000	15 977 000	7 505 000	7 523 000
Total Equity	34 122 000	8 202 000	7 505 000	7 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	23 000	23 000	23 000
Operating Profit	−23 000	−23 000	−23 000	−23 000
Financial Income	26 507 000	1 216 000	17 000	9 000
Financial Costs	325 000	0	11 000	19 000
Financial Balance	26 182 000	1 216 000	6 000	−10 000
Earnings Before Tax	26 159 000	1 192 000	−17 000	−33 000
Tax	−61 000	−5 000	1 000	−18 000
Net Income	26 220 000	1 197 000	−18 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 866 000	14 747 000	7 482 000	7 483 000
Total Current Assets	4 054 000	1 230 000	23 000	40 000
Total Assets	41 920 000	15 977 000	7 505 000	7 523 000
Total Retained Equity	26 722 000	802 000	105 000	123 000
Total Equity	34 122 000	8 202 000	7 505 000	7 523 000
Total Long-Term Debt	7 260 000	0	0	0
Total Current Debt	538 000	7 775 000	0	0
Total Equity and Debt	41 920 000	15 977 000	7 505 000	7 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	23 000	23 000	23 000
Operating Profit	−23 000	−23 000	−23 000	−23 000
Financial Income	26 507 000	1 216 000	17 000	9 000
Financial Costs	325 000	0	11 000	19 000
Financial Balance	26 182 000	1 216 000	6 000	−10 000
Dividends	0	500 000	0	0
Net Income	26 220 000	1 197 000	−18 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	87 000	82 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	37 717 000	14 660 000	7 400 000	7 400 000
Total Fixed Assets	37 866 000	14 747 000	7 482 000	7 483 000
Stock	0	0	0	0
Total Investments	0	0	6 000	20 000
Cash, Bank	1 748 000	1 230 000	14 000	20 000
Total Current Assets	4 054 000	1 230 000	23 000	40 000
Total Assets	41 920 000	15 977 000	7 505 000	7 523 000
Total Equity	34 122 000	8 202 000	7 505 000	7 523 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	7 260 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	238 000	7 275 000	0	0
Total Current Debt	538 000	7 775 000	0	0
Total Equity and Debt	41 920 000	15 977 000	7 505 000	7 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,84 %	14,59 %	−0,24 %	−0,2 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,54	0,16	-	-
Quick Ratio	7,54	0,16	-	-
Equity Ratio	0,81	0,51	1	1
Gross Profit Margin	-	-	-	-

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