ESPELAND NÆRING II AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

4,52 %

Current Ratio

Debt-to-Equity Ratio

−5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−135 000	−33 000	−640 000	−605 000
Total Assets	13 106 000	13 106 000	13 106 000	13 106 000
Total Equity	−2 985 000	−2 849 000	−2 816 000	−2 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	135 000	33 000	640 000	605 000
Operating Profit	−135 000	−33 000	−640 000	−605 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−135 000	−33 000	−640 000	−605 000
Tax	0	0	0	0
Net Income	−135 000	−33 000	−640 000	−605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 106 000	13 106 000	13 106 000	13 106 000
Total Current Assets	0	0	0	0
Total Assets	13 106 000	13 106 000	13 106 000	13 106 000
Total Retained Equity	−3 776 000	−3 641 000	−3 608 000	−2 968 000
Total Equity	−2 985 000	−2 849 000	−2 816 000	−2 176 000
Total Long-Term Debt	16 070 000	15 952 000	15 917 000	15 277 000
Total Current Debt	21 000	4 000	6 000	6 000
Total Equity and Debt	13 106 000	13 106 000	13 106 000	13 106 000

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	135 000	33 000	640 000	605 000
Operating Profit	−135 000	−33 000	−640 000	−605 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−135 000	−33 000	−640 000	−605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 106 000	13 106 000	13 106 000	13 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 106 000	13 106 000	13 106 000	13 106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 106 000	13 106 000	13 106 000	13 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	13 106 000	13 106 000	13 106 000	13 106 000
Total Equity	−2 985 000	−2 849 000	−2 816 000	−2 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 070 000	15 952 000	15 917 000	15 277 000
Creditors	21 000	4 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	4 000	6 000	6 000
Total Equity and Debt	13 106 000	13 106 000	13 106 000	13 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	1,16 %	22,73 %	27,8 %
Debt-to-Equity Ratio	−5,38	−5,6	−5,65	−7,02
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,23	−0,22	−0,21	−0,17
Gross Profit Margin	-	-	-	-