STIFTELSEN ESPEVÆR GJENSIDIGE

5444 ESPEVÆR

Finances

Return on Equity

1,14 %

Current Ratio

124,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	49 000
Net Income	482 000	84 000	−937 000	462 000
Total Assets	42 661 000	42 195 000	42 058 000	43 315 000
Total Equity	42 321 000	42 139 000	42 055 000	41 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	20 000	49 000
Expenditure	54 000	70 000	1 309 000	134 000
Operating Profit	−54 000	−70 000	−1 289 000	−85 000
Financial Income	536 000	154 000	352 000	548 000
Financial Costs	0	0	0	2 000
Financial Balance	536 000	154 000	352 000	546 000
Earnings Before Tax	482 000	84 000	−937 000	462 000
Tax	0	0	0	0
Net Income	482 000	84 000	−937 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	0	0	2 336 000
Total Current Assets	42 204 000	42 195 000	42 058 000	40 979 000
Total Assets	42 661 000	42 195 000	42 058 000	43 315 000
Total Retained Equity	−165 000	−348 000	−432 000	525 000
Total Equity	42 321 000	42 139 000	42 055 000	41 993 000
Total Long-Term Debt	0	0	0	1 000 000
Total Current Debt	340 000	56 000	3 000	322 000
Total Equity and Debt	42 661 000	42 195 000	42 058 000	43 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	20 000	49 000
Revenue	0	0	20 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	31 000	42 000
Impairment	0	0	0	0
Expenditure	54 000	70 000	1 309 000	134 000
Operating Profit	−54 000	−70 000	−1 289 000	−85 000
Financial Income	536 000	154 000	352 000	548 000
Financial Costs	0	0	0	2 000
Financial Balance	536 000	154 000	352 000	546 000
Dividends	300 000	0	0	300 000
Net Income	482 000	84 000	−937 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 336 000
Total Fiancial Fixed Assets	457 000	0	0	0
Total Fixed Assets	457 000	0	0	2 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 204 000	42 195 000	42 049 000	40 970 000
Total Current Assets	42 204 000	42 195 000	42 058 000	40 979 000
Total Assets	42 661 000	42 195 000	42 058 000	43 315 000
Total Equity	42 321 000	42 139 000	42 055 000	41 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000 000
Creditors	40 000	56 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	300 000
Other Current Debt	0	0	0	4 000
Total Current Debt	340 000	56 000	3 000	322 000
Total Equity and Debt	42 661 000	42 195 000	42 058 000	43 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	0,2 %	−2,23 %	1,1 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	−6 445 %	−173,47 %
Current Ratio	124,13	753,48	14 019,33	127,26
Quick Ratio	124,13	753,48	14 019,33	127,26
Equity Ratio	0,99	1	1	0,97
Gross Profit Margin	-	-	100 %	100 %