ESPEVOLL AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

−18,06 %

Current Ratio

7,5

Debt-to-Equity Ratio

13,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−78 000	−35 000	−49 000	−87 000
Total Assets	6 444 000	6 433 000	6 453 000	6 465 000
Total Equity	432 000	510 000	510 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	21 000	20 000	20 000
Operating Profit	−22 000	−21 000	−20 000	−20 000
Financial Income	0	0	0	0
Financial Costs	78 000	24 000	43 000	67 000
Financial Balance	−78 000	−24 000	−43 000	−67 000
Earnings Before Tax	−101 000	−45 000	−63 000	−87 000
Tax	−22 000	−10 000	−14 000	0
Net Income	−78 000	−35 000	−49 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 399 000	6 376 000	6 376 000	6 376 000
Total Current Assets	45 000	57 000	77 000	88 000
Total Assets	6 444 000	6 433 000	6 453 000	6 465 000
Total Retained Equity	−78 000	0	0	0
Total Equity	432 000	510 000	510 000	510 000
Total Long-Term Debt	6 007 000	5 923 000	5 943 000	5 951 000
Total Current Debt	6 000	0	0	4 000
Total Equity and Debt	6 444 000	6 433 000	6 453 000	6 465 000

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	22 000	21 000	20 000	20 000
Operating Profit	−22 000	−21 000	−20 000	−20 000
Financial Income	0	0	0	0
Financial Costs	78 000	24 000	43 000	67 000
Financial Balance	−78 000	−24 000	−43 000	−67 000
Dividends	0	0	0	0
Net Income	−78 000	−35 000	−49 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	6 376 000	6 376 000	6 376 000	6 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 376 000	6 376 000	6 376 000	6 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 399 000	6 376 000	6 376 000	6 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	12 000	13 000	1 000
Total Current Assets	45 000	57 000	77 000	88 000
Total Assets	6 444 000	6 433 000	6 453 000	6 465 000
Total Equity	432 000	510 000	510 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 007 000	5 923 000	5 943 000	5 951 000
Creditors	6 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	0	0	4 000
Total Equity and Debt	6 444 000	6 433 000	6 453 000	6 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,06 %	−6,86 %	−9,61 %	−17,06 %
Debt-to-Equity Ratio	13,91	11,61	11,65	11,67
Operating Profit Margin	-	-	-	-
Current Ratio	7,5	-	-	22
Quick Ratio	7,5	-	-	22
Equity Ratio	0,07	0,08	0,08	0,08
Gross Profit Margin	-	-	-	-