ESPEN GRONGSTAD HOLDING AS

3520 JEVNAKER

Finances

Return on Equity

41,37 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 015 000	744 000	1 437 000	597 000
Total Assets	7 250 000	5 767 000	6 024 000	5 086 000
Total Equity	4 871 000	5 056 000	5 412 000	4 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	1 000	3 000	1 000
Operating Profit	−2 000	−1 000	−3 000	−1 000
Financial Income	2 030 000	750 000	1 449 000	604 000
Financial Costs	0	0	0	1 000
Financial Balance	2 030 000	750 000	1 449 000	603 000
Earnings Before Tax	2 028 000	749 000	1 446 000	602 000
Tax	13 000	5 000	9 000	5 000
Net Income	2 015 000	744 000	1 437 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 005 000	4 844 000	4 844 000	4 066 000
Total Current Assets	2 245 000	924 000	1 181 000	1 020 000
Total Assets	7 250 000	5 767 000	6 024 000	5 086 000
Total Retained Equity	3 341 000	3 526 000	3 882 000	3 045 000
Total Equity	4 871 000	5 056 000	5 412 000	4 575 000
Total Long-Term Debt	13 000	5 000	7 000	4 000
Total Current Debt	2 366 000	706 000	606 000	507 000
Total Equity and Debt	7 250 000	5 767 000	6 024 000	5 086 000

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	2 000	1 000	3 000	1 000
Operating Profit	−2 000	−1 000	−3 000	−1 000
Financial Income	2 030 000	750 000	1 449 000	604 000
Financial Costs	0	0	0	1 000
Financial Balance	2 030 000	750 000	1 449 000	603 000
Dividends	2 200 000	1 100 000	600 000	500 000
Net Income	2 015 000	744 000	1 437 000	597 000

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	5 005 000	4 844 000	4 844 000	4 066 000
Total Fixed Assets	5 005 000	4 844 000	4 844 000	4 066 000
Stock	0	0	0	0
Total Investments	0	0	0	349 000
Cash, Bank	215 000	174 000	181 000	71 000
Total Current Assets	2 245 000	924 000	1 181 000	1 020 000
Total Assets	7 250 000	5 767 000	6 024 000	5 086 000
Total Equity	4 871 000	5 056 000	5 412 000	4 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	5 000	7 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	1 100 000	600 000	500 000
Other Current Debt	162 000	0	0	0
Total Current Debt	2 366 000	706 000	606 000	507 000
Total Equity and Debt	7 250 000	5 767 000	6 024 000	5 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,37 %	14,72 %	26,55 %	13,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	1,31	1,95	2,01
Quick Ratio	0,95	1,31	1,95	2,01
Equity Ratio	0,67	0,88	0,9	0,9
Gross Profit Margin	-	-	-	-