ESPIRA LINDESNES AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

2 274,44 %

Current Ratio

1,12

Debt-to-Equity Ratio

204,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 230 000	18 048 000	16 961 000	16 885 000
Net Income	2 047 000	1 976 000	1 717 000	1 928 000
Total Assets	22 922 000	26 308 000	28 556 000	28 945 000
Total Equity	90 000	90 000	2 987 000	3 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 230 000	18 048 000	16 961 000	16 885 000
Expenditure	15 464 000	15 379 000	14 451 000	14 239 000
Operating Profit	2 766 000	2 670 000	2 510 000	2 647 000
Financial Income	28 000	67 000	72 000	130 000
Financial Costs	170 000	203 000	381 000	312 000
Financial Balance	−142 000	−136 000	−309 000	−182 000
Earnings Before Tax	2 624 000	2 534 000	2 201 000	2 465 000
Tax	577 000	557 000	484 000	536 000
Net Income	2 047 000	1 976 000	1 717 000	1 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 970 000	18 702 000	19 662 000	20 243 000
Total Current Assets	4 952 000	7 605 000	8 894 000	8 701 000
Total Assets	22 922 000	26 308 000	28 556 000	28 945 000
Total Retained Equity	0	0	2 897 000	3 062 000
Total Equity	90 000	90 000	2 987 000	3 152 000
Total Long-Term Debt	18 407 000	19 071 000	19 777 000	20 385 000
Total Current Debt	4 425 000	7 146 000	5 792 000	5 407 000
Total Equity and Debt	22 922 000	26 308 000	28 556 000	28 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 230 000	18 048 000	16 961 000	16 885 000
Revenue	18 230 000	18 048 000	16 961 000	16 885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 518 000	12 170 000	11 324 000	11 179 000
Depreciation	792 000	979 000	970 000	957 000
Impairment	0	0	0	0
Expenditure	15 464 000	15 379 000	14 451 000	14 239 000
Operating Profit	2 766 000	2 670 000	2 510 000	2 647 000
Financial Income	28 000	67 000	72 000	130 000
Financial Costs	170 000	203 000	381 000	312 000
Financial Balance	−142 000	−136 000	−309 000	−182 000
Dividends	0	0	0	0
Net Income	2 047 000	1 976 000	1 717 000	1 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	50 000	250 000	250 000
Total Intangible Assets	52 000	69 000	250 000	250 000
Real Eastate	17 660 000	18 305 000	18 949 000	19 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	328 000	463 000	399 000
Total Tangible Assets	17 918 000	18 633 000	19 412 000	19 993 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 970 000	18 702 000	19 662 000	20 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	285 000	250 000	363 000
Total Current Assets	4 952 000	7 605 000	8 894 000	8 701 000
Total Assets	22 922 000	26 308 000	28 556 000	28 945 000
Total Equity	90 000	90 000	2 987 000	3 152 000
Short-Term Group Debt	2 624 000	5 495 000	2 413 000	2 737 000
Total Long-Term Debt	18 407 000	19 071 000	19 777 000	20 385 000
Creditors	382 000	421 000	329 000	357 000
Unpaid Taxes	612 000	627 000	719 000	587 000
Dividends	0	0	0	0
Other Current Debt	772 000	601 000	2 329 000	1 727 000
Total Current Debt	4 425 000	7 146 000	5 792 000	5 407 000
Total Equity and Debt	22 922 000	26 308 000	28 556 000	28 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 274,44 %	2 195,56 %	57,48 %	61,17 %
Debt-to-Equity Ratio	204,52	211,9	6,62	6,47
Operating Profit Margin	15,17 %	14,79 %	14,8 %	15,68 %
Current Ratio	1,12	1,06	1,54	1,61
Quick Ratio	1,12	1,06	1,54	1,61
Equity Ratio	0	0	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %