ESPEDALEN MASKIN AS

3803 BØ I TELEMARK

Finances

Return on Equity

33,3 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 290 000	26 241 000	22 019 000	26 465 000
Net Income	2 166 000	2 571 000	1 207 000	1 601 000
Total Assets	13 713 000	13 175 000	11 827 000	11 234 000
Total Equity	6 504 000	5 838 000	6 466 000	6 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 290 000	26 241 000	22 019 000	26 465 000
Expenditure	31 466 000	22 890 000	20 419 000	24 394 000
Operating Profit	2 824 000	3 352 000	1 601 000	2 071 000
Financial Income	22 000	17 000	23 000	32 000
Financial Costs	61 000	69 000	76 000	47 000
Financial Balance	−39 000	−52 000	−53 000	−15 000
Earnings Before Tax	2 786 000	3 299 000	1 547 000	2 055 000
Tax	620 000	728 000	341 000	454 000
Net Income	2 166 000	2 571 000	1 207 000	1 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 774 000	6 458 000	6 551 000	5 287 000
Total Current Assets	7 939 000	6 717 000	5 275 000	5 947 000
Total Assets	13 713 000	13 175 000	11 827 000	11 234 000
Total Retained Equity	6 389 000	5 723 000	6 352 000	6 645 000
Total Equity	6 504 000	5 838 000	6 466 000	6 760 000
Total Long-Term Debt	1 067 000	2 045 000	2 901 000	1 900 000
Total Current Debt	6 142 000	5 293 000	2 459 000	2 330 000
Total Equity and Debt	13 713 000	13 175 000	11 827 000	11 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 703 000	23 241 000	20 238 000	25 106 000
Other Income	1 587 000	3 000 000	1 781 000	1 360 000
Revenue	34 290 000	26 241 000	22 019 000	26 465 000
Cost of Goods Sold	25 293 000	16 340 000	15 169 000	19 111 000
Salary Costs	2 882 000	2 483 000	2 262 000	2 681 000
Depreciation	1 071 000	1 730 000	933 000	489 000
Impairment	281 000	0	0	0
Expenditure	31 466 000	22 890 000	20 419 000	24 394 000
Operating Profit	2 824 000	3 352 000	1 601 000	2 071 000
Financial Income	22 000	17 000	23 000	32 000
Financial Costs	61 000	69 000	76 000	47 000
Financial Balance	−39 000	−52 000	−53 000	−15 000
Dividends	1 500 000	2 500 000	1 500 000	0
Net Income	2 166 000	2 571 000	1 207 000	1 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 079 000	1 328 000	1 314 000	1 302 000
Machinery and Plant Facilities	3 281 000	4 800 000	4 869 000	3 514 000
Fixtures	414 000	331 000	368 000	302 000
Total Tangible Assets	4 774 000	6 458 000	6 551 000	5 117 000
Total Fiancial Fixed Assets	1 000 000	0	0	169 000
Total Fixed Assets	5 774 000	6 458 000	6 551 000	5 287 000
Stock	2 840 000	3 800 000	510 000	1 780 000
Total Investments	0	0	0	0
Cash, Bank	1 803 000	454 000	3 888 000	2 019 000
Total Current Assets	7 939 000	6 717 000	5 275 000	5 947 000
Total Assets	13 713 000	13 175 000	11 827 000	11 234 000
Total Equity	6 504 000	5 838 000	6 466 000	6 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 067 000	2 045 000	2 901 000	1 900 000
Creditors	468 000	770 000	367 000	1 048 000
Unpaid Taxes	2 392 000	1 029 000	164 000	640 000
Dividends	1 500 000	2 500 000	1 500 000	0
Other Current Debt	1 041 000	266 000	246 000	306 000
Total Current Debt	6 142 000	5 293 000	2 459 000	2 330 000
Total Equity and Debt	13 713 000	13 175 000	11 827 000	11 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,3 %	44,04 %	18,67 %	23,68 %
Debt-to-Equity Ratio	0,16	0,35	0,45	0,28
Operating Profit Margin	8,24 %	12,77 %	7,27 %	7,83 %
Current Ratio	1,29	1,27	2,15	2,55
Quick Ratio	2,4	4,5	2,71	10,81
Equity Ratio	0,47	0,44	0,55	0,6
Gross Profit Margin	26,24 %	37,73 %	31,11 %	27,79 %