ESPEHAUGEN 60 AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

21,97 %

Current Ratio

1,87

Debt-to-Equity Ratio

5,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 645 000	5 771 000	5 344 000	5 192 000
Net Income	1 471 000	2 000 000	1 562 000	1 364 000
Total Assets	42 430 000	51 765 000	51 316 000	39 917 000
Total Equity	6 694 000	14 481 000	12 481 000	9 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 645 000	5 771 000	5 344 000	5 192 000
Expenditure	2 552 000	2 582 000	2 635 000	2 642 000
Operating Profit	3 094 000	3 189 000	2 710 000	2 551 000
Financial Income	54 000	121 000	15 000	51 000
Financial Costs	1 115 000	682 000	716 000	972 000
Financial Balance	−1 061 000	−561 000	−701 000	−921 000
Earnings Before Tax	2 033 000	2 628 000	2 009 000	1 630 000
Tax	562 000	628 000	447 000	266 000
Net Income	1 471 000	2 000 000	1 562 000	1 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 177 000	47 522 000	50 660 000	36 360 000
Total Current Assets	3 253 000	4 243 000	655 000	3 557 000
Total Assets	42 430 000	51 765 000	51 316 000	39 917 000
Total Retained Equity	5 740 000	12 686 000	10 686 000	9 124 000
Total Equity	6 694 000	14 481 000	12 481 000	9 708 000
Total Long-Term Debt	33 998 000	35 598 000	37 270 000	29 372 000
Total Current Debt	1 738 000	1 686 000	1 565 000	837 000
Total Equity and Debt	42 430 000	51 765 000	51 316 000	39 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 645 000	5 771 000	5 344 000	5 192 000
Other Income	0	0	0	0
Revenue	5 645 000	5 771 000	5 344 000	5 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 379 000	1 485 000	1 483 000	1 473 000
Impairment	0	0	0	0
Expenditure	2 552 000	2 582 000	2 635 000	2 642 000
Operating Profit	3 094 000	3 189 000	2 710 000	2 551 000
Financial Income	54 000	121 000	15 000	51 000
Financial Costs	1 115 000	682 000	716 000	972 000
Financial Balance	−1 061 000	−561 000	−701 000	−921 000
Dividends	0	0	0	0
Net Income	1 471 000	2 000 000	1 562 000	1 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 163 000	47 506 000	45 461 000	31 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	16 000	18 000	20 000
Total Tangible Assets	39 177 000	47 522 000	45 480 000	31 199 000
Total Fiancial Fixed Assets	0	0	5 181 000	5 161 000
Total Fixed Assets	39 177 000	47 522 000	50 660 000	36 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 110 000	3 668 000	326 000	3 036 000
Total Current Assets	3 253 000	4 243 000	655 000	3 557 000
Total Assets	42 430 000	51 765 000	51 316 000	39 917 000
Total Equity	6 694 000	14 481 000	12 481 000	9 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 998 000	35 598 000	37 270 000	29 372 000
Creditors	47 000	61 000	377 000	5 000
Unpaid Taxes	512 000	158 000	62 000	178 000
Dividends	0	0	0	0
Other Current Debt	616 000	767 000	574 000	654 000
Total Current Debt	1 738 000	1 686 000	1 565 000	837 000
Total Equity and Debt	42 430 000	51 765 000	51 316 000	39 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,97 %	13,81 %	12,52 %	14,05 %
Debt-to-Equity Ratio	5,08	2,46	2,99	3,03
Operating Profit Margin	54,81 %	55,26 %	50,71 %	49,13 %
Current Ratio	1,87	2,52	0,42	4,25
Quick Ratio	1,87	2,52	0,42	4,25
Equity Ratio	0,16	0,28	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %