ESPELAND MANAGEMENT AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

3,97 %

Current Ratio

85,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	37 000	−6 000	1 000	0
Total Assets	943 000	895 000	901 000	900 000
Total Equity	932 000	895 000	901 000	900 000

Income (NOK)	2022	2021	2020
Revenue	50 000	0	0
Expenditure	3 000	7 000	1 000
Operating Profit	46 000	−7 000	−1 000
Financial Income	1 000	2 000	2 000
Financial Costs	0	0	0
Financial Balance	1 000	2 000	2 000
Earnings Before Tax	48 000	−6 000	1 000
Tax	11 000	0	0
Net Income	37 000	−6 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	943 000	895 000	901 000	900 000
Total Assets	943 000	895 000	901 000	900 000
Total Retained Equity	902 000	865 000	871 000	870 000
Total Equity	932 000	895 000	901 000	900 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	1 000	1 000	0
Total Equity and Debt	943 000	895 000	901 000	900 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	50 000	0	0
Revenue	50 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 000	7 000	1 000
Operating Profit	46 000	−7 000	−1 000
Financial Income	1 000	2 000	2 000
Financial Costs	0	0	0
Financial Balance	1 000	2 000	2 000
Dividends	0	0	0
Net Income	37 000	−6 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	943 000	895 000	901 000	900 000
Total Current Assets	943 000	895 000	901 000	900 000
Total Assets	943 000	895 000	901 000	900 000
Total Equity	932 000	895 000	901 000	900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	1 000	1 000	0
Total Equity and Debt	943 000	895 000	901 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	−0,67 %	0,11 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92 %	-	-	-
Current Ratio	85,73	895	901	-
Quick Ratio	85,73	895	901	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	-	-	-