ESPEDALEN FRITID AS

2658 ESPEDALEN

Finances

Return on Equity

13,25 %

Current Ratio

0,65

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	864 000	363 000	411 000
Net Income	80 000	−117 000	−132 000	−79 000
Total Assets	1 905 000	1 938 000	1 908 000	1 958 000
Total Equity	604 000	1 700 000	1 803 000	1 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	864 000	363 000	411 000
Expenditure	655 000	980 000	494 000	489 000
Operating Profit	80 000	−117 000	−132 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	80 000	−117 000	−132 000	−79 000
Tax	0	0	0	0
Net Income	80 000	−117 000	−132 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 639 000	1 673 000	1 748 000	1 827 000
Total Current Assets	266 000	265 000	160 000	131 000
Total Assets	1 905 000	1 938 000	1 908 000	1 958 000
Total Retained Equity	−271 000	−341 000	−224 000	−92 000
Total Equity	604 000	1 700 000	1 803 000	1 928 000
Total Long-Term Debt	892 000	0	0	0
Total Current Debt	409 000	238 000	105 000	30 000
Total Equity and Debt	1 905 000	1 938 000	1 908 000	1 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	864 000	363 000	411 000
Other Income	0	0	0	0
Revenue	735 000	864 000	363 000	411 000
Cost of Goods Sold	0	133 000	14 000	36 000
Salary Costs	0	0	0	0
Depreciation	73 000	72 000	79 000	83 000
Impairment	0	0	0	0
Expenditure	655 000	980 000	494 000	489 000
Operating Profit	80 000	−117 000	−132 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	80 000	−117 000	−132 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 639 000	1 590 000	1 748 000	1 827 000
Machinery and Plant Facilities	0	83 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 639 000	1 673 000	1 748 000	1 827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 639 000	1 673 000	1 748 000	1 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	21 000	19 000	13 000
Total Current Assets	266 000	265 000	160 000	131 000
Total Assets	1 905 000	1 938 000	1 908 000	1 958 000
Total Equity	604 000	1 700 000	1 803 000	1 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	892 000	0	0	0
Creditors	288 000	238 000	105 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	0	0	3 000
Total Current Debt	409 000	238 000	105 000	30 000
Total Equity and Debt	1 905 000	1 938 000	1 908 000	1 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	−6,88 %	−7,32 %	−4,1 %
Debt-to-Equity Ratio	1,48	0	0	0
Operating Profit Margin	10,88 %	−13,54 %	−36,36 %	−19,22 %
Current Ratio	0,65	1,11	1,52	4,37
Quick Ratio	0,65	1,11	1,52	4,37
Equity Ratio	0,32	0,88	0,94	0,98
Gross Profit Margin	100 %	84,61 %	96,14 %	91,24 %