ESPELID TRANSPORT AS

5730 ULVIK

Finances

Share Ownership

Return on Equity

25,59 %

Current Ratio

2,12

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 734 000	3 609 000	5 429 000	4 854 000
Net Income	334 000	−48 000	202 000	166 000
Total Assets	3 835 000	3 255 000	3 789 000	3 457 000
Total Equity	1 305 000	971 000	1 019 000	1 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 734 000	3 609 000	5 429 000	4 854 000
Expenditure	5 205 000	3 579 000	5 089 000	4 559 000
Operating Profit	529 000	30 000	341 000	295 000
Financial Income	0	0	0	1 000
Financial Costs	101 000	91 000	83 000	83 000
Financial Balance	−101 000	−91 000	−83 000	−82 000
Earnings Before Tax	428 000	−62 000	258 000	212 000
Tax	94 000	−14 000	57 000	47 000
Net Income	334 000	−48 000	202 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 379 000	2 544 000	3 172 000	2 502 000
Total Current Assets	1 456 000	711 000	617 000	955 000
Total Assets	3 835 000	3 255 000	3 789 000	3 457 000
Total Retained Equity	1 275 000	941 000	989 000	1 448 000
Total Equity	1 305 000	971 000	1 019 000	1 478 000
Total Long-Term Debt	1 843 000	1 778 000	2 105 000	1 367 000
Total Current Debt	687 000	505 000	664 000	612 000
Total Equity and Debt	3 835 000	3 255 000	3 789 000	3 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 714 000	3 385 000	5 313 000	4 719 000
Other Income	20 000	225 000	116 000	135 000
Revenue	5 734 000	3 609 000	5 429 000	4 854 000
Cost of Goods Sold	13 000	33 000	163 000	393 000
Salary Costs	2 550 000	1 879 000	2 442 000	2 124 000
Depreciation	680 000	628 000	596 000	504 000
Impairment	0	0	0	0
Expenditure	5 205 000	3 579 000	5 089 000	4 559 000
Operating Profit	529 000	30 000	341 000	295 000
Financial Income	0	0	0	1 000
Financial Costs	101 000	91 000	83 000	83 000
Financial Balance	−101 000	−91 000	−83 000	−82 000
Dividends	0	0	660 000	100 000
Net Income	334 000	−48 000	202 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 379 000	2 544 000	3 172 000	2 502 000
Total Tangible Assets	2 379 000	2 544 000	3 172 000	2 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 379 000	2 544 000	3 172 000	2 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	999 000	561 000	382 000	369 000
Total Current Assets	1 456 000	711 000	617 000	955 000
Total Assets	3 835 000	3 255 000	3 789 000	3 457 000
Total Equity	1 305 000	971 000	1 019 000	1 478 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	1 843 000	1 778 000	2 105 000	1 367 000
Creditors	55 000	44 000	38 000	58 000
Unpaid Taxes	155 000	279 000	270 000	207 000
Dividends	0	0	660 000	100 000
Other Current Debt	364 000	176 000	342 000	242 000
Total Current Debt	687 000	505 000	664 000	612 000
Total Equity and Debt	3 835 000	3 255 000	3 789 000	3 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,59 %	−4,94 %	19,82 %	11,23 %
Debt-to-Equity Ratio	1,41	1,83	2,07	0,92
Operating Profit Margin	9,23 %	0,83 %	6,28 %	6,08 %
Current Ratio	2,12	1,41	0,93	1,56
Quick Ratio	2,12	1,41	0,93	1,56
Equity Ratio	0,34	0,3	0,27	0,43
Gross Profit Margin	99,77 %	99,09 %	97 %	91,9 %