ESPIRA SKJERABERGET AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

629,85 %

Current Ratio

0,53

Debt-to-Equity Ratio

36,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 586 000	15 292 000	15 179 000	14 539 000
Net Income	422 000	887 000	879 000	788 000
Total Assets	4 794 000	11 309 000	11 811 000	11 819 000
Total Equity	67 000	67 000	5 922 000	6 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 586 000	15 292 000	15 179 000	14 539 000
Expenditure	14 047 000	14 172 000	14 065 000	13 566 000
Operating Profit	539 000	1 120 000	1 114 000	972 000
Financial Income	29 000	50 000	68 000	96 000
Financial Costs	27 000	33 000	55 000	57 000
Financial Balance	2 000	17 000	13 000	39 000
Earnings Before Tax	542 000	1 137 000	1 127 000	1 012 000
Tax	119 000	250 000	248 000	223 000
Net Income	422 000	887 000	879 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 596 000	3 861 000	4 203 000	4 407 000
Total Current Assets	1 199 000	7 448 000	7 607 000	7 412 000
Total Assets	4 794 000	11 309 000	11 811 000	11 819 000
Total Retained Equity	46 000	46 000	5 900 000	6 020 000
Total Equity	67 000	67 000	5 922 000	6 042 000
Total Long-Term Debt	2 472 000	2 710 000	2 930 000	3 149 000
Total Current Debt	2 256 000	8 532 000	2 959 000	2 628 000
Total Equity and Debt	4 794 000	11 309 000	11 811 000	11 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 586 000	15 292 000	15 179 000	14 539 000
Other Income	0	0	0	0
Revenue	14 586 000	15 292 000	15 179 000	14 539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 789 000	11 920 000	11 714 000	11 312 000
Depreciation	356 000	415 000	436 000	453 000
Impairment	0	0	0	0
Expenditure	14 047 000	14 172 000	14 065 000	13 566 000
Operating Profit	539 000	1 120 000	1 114 000	972 000
Financial Income	29 000	50 000	68 000	96 000
Financial Costs	27 000	33 000	55 000	57 000
Financial Balance	2 000	17 000	13 000	39 000
Dividends	0	0	0	0
Net Income	422 000	887 000	879 000	788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	77 000	41 000	7 000
Real Eastate	3 250 000	3 486 000	3 723 000	3 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	298 000	439 000	440 000
Total Tangible Assets	3 493 000	3 785 000	4 162 000	4 399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 596 000	3 861 000	4 203 000	4 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	271 000	265 000	237 000
Total Current Assets	1 199 000	7 448 000	7 607 000	7 412 000
Total Assets	4 794 000	11 309 000	11 811 000	11 819 000
Total Equity	67 000	67 000	5 922 000	6 042 000
Short-Term Group Debt	542 000	7 027 000	1 281 000	1 241 000
Total Long-Term Debt	2 472 000	2 710 000	2 930 000	3 149 000
Creditors	217 000	268 000	293 000	219 000
Unpaid Taxes	564 000	607 000	778 000	560 000
Dividends	0	0	0	0
Other Current Debt	514 000	616 000	592 000	597 000
Total Current Debt	2 256 000	8 532 000	2 959 000	2 628 000
Total Equity and Debt	4 794 000	11 309 000	11 811 000	11 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	629,85 %	1 323,88 %	14,84 %	13,04 %
Debt-to-Equity Ratio	36,9	40,45	0,49	0,52
Operating Profit Margin	3,7 %	7,32 %	7,34 %	6,69 %
Current Ratio	0,53	0,87	2,57	2,82
Quick Ratio	0,53	0,87	2,57	2,82
Equity Ratio	0,01	0,01	0,5	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %