ESPIRA TASTARUSTÅ AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

1 692 %

Current Ratio

1,48

Debt-to-Equity Ratio

520,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 821 000	18 801 000	9 456 000	18 932 000
Net Income	846 000	745 000	1 399 000	749 000
Total Assets	29 395 000	35 267 000	38 084 000	34 782 000
Total Equity	50 000	50 000	3 598 000	3 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 821 000	18 801 000	9 456 000	18 932 000
Expenditure	17 457 000	17 406 000	7 819 000	17 362 000
Operating Profit	1 363 000	1 396 000	1 637 000	1 570 000
Financial Income	39 000	30 000	14 000	54 000
Financial Costs	318 000	471 000	260 000	481 000
Financial Balance	−279 000	−441 000	−246 000	−427 000
Earnings Before Tax	1 084 000	955 000	1 392 000	1 144 000
Tax	239 000	210 000	−8 000	394 000
Net Income	846 000	745 000	1 399 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 472 000	24 130 000	25 192 000	25 268 000
Total Current Assets	4 923 000	11 137 000	12 892 000	9 514 000
Total Assets	29 395 000	35 267 000	38 084 000	34 782 000
Total Retained Equity	0	0	2 248 000	2 171 000
Total Equity	50 000	50 000	3 598 000	3 521 000
Total Long-Term Debt	26 028 000	26 944 000	27 791 000	28 279 000
Total Current Debt	3 317 000	8 273 000	6 696 000	2 982 000
Total Equity and Debt	29 395 000	35 267 000	38 084 000	34 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 821 000	18 801 000	9 456 000	3 105 000
Other Income	0	0	0	15 827 000
Revenue	18 821 000	18 801 000	9 456 000	18 932 000
Cost of Goods Sold	0	0	0	444 000
Salary Costs	13 977 000	13 685 000	5 796 000	14 084 000
Depreciation	860 000	1 222 000	603 000	1 250 000
Impairment	0	0	0	0
Expenditure	17 457 000	17 406 000	7 819 000	17 362 000
Operating Profit	1 363 000	1 396 000	1 637 000	1 570 000
Financial Income	39 000	30 000	14 000	54 000
Financial Costs	318 000	471 000	260 000	481 000
Financial Balance	−279 000	−441 000	−246 000	−427 000
Dividends	0	0	0	0
Net Income	846 000	745 000	1 399 000	749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	583 000	523 000	381 000	0
Real Eastate	22 730 000	23 496 000	24 263 000	24 646 000
Machinery and Plant Facilities	148 000	0	0	0
Fixtures	1 011 000	112 000	548 000	622 000
Total Tangible Assets	23 889 000	23 608 000	24 811 000	25 268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 472 000	24 130 000	25 192 000	25 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	321 000	273 000	9 244 000
Total Current Assets	4 923 000	11 137 000	12 892 000	9 514 000
Total Assets	29 395 000	35 267 000	38 084 000	34 782 000
Total Equity	50 000	50 000	3 598 000	3 521 000
Short-Term Group Debt	1 084 000	6 340 000	4 696 000	0
Total Long-Term Debt	26 028 000	26 944 000	27 791 000	28 279 000
Creditors	926 000	642 000	263 000	129 000
Unpaid Taxes	660 000	666 000	800 000	950 000
Dividends	0	0	0	0
Other Current Debt	591 000	624 000	813 000	1 508 000
Total Current Debt	3 317 000	8 273 000	6 696 000	2 982 000
Total Equity and Debt	29 395 000	35 267 000	38 084 000	34 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 692 %	1 490 %	38,88 %	21,27 %
Debt-to-Equity Ratio	520,56	538,88	7,72	8,03
Operating Profit Margin	7,24 %	7,43 %	17,31 %	8,29 %
Current Ratio	1,48	1,35	1,93	3,19
Quick Ratio	1,48	1,35	1,93	3,19
Equity Ratio	0	0	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	97,65 %