ESPEHAUGEN 23 AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

15,82 %

Current Ratio

0,1

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 662 000	1 561 000	2 261 000	1 745 000
Net Income	616 000	559 000	1 009 000	809 000
Total Assets	17 163 000	17 321 000	16 817 000	16 992 000
Total Equity	3 893 000	7 777 000	7 218 000	6 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 662 000	1 561 000	2 261 000	1 745 000
Expenditure	492 000	534 000	656 000	402 000
Operating Profit	1 169 000	1 027 000	1 605 000	1 343 000
Financial Income	0	0	0	1 000
Financial Costs	380 000	311 000	311 000	307 000
Financial Balance	−380 000	−311 000	−311 000	−306 000
Earnings Before Tax	790 000	716 000	1 294 000	1 037 000
Tax	174 000	158 000	285 000	228 000
Net Income	616 000	559 000	1 009 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 629 000	16 753 000	16 278 000	16 214 000
Total Current Assets	534 000	567 000	539 000	778 000
Total Assets	17 163 000	17 321 000	16 817 000	16 992 000
Total Retained Equity	74 000	3 959 000	3 400 000	2 569 000
Total Equity	3 893 000	7 777 000	7 218 000	6 386 000
Total Long-Term Debt	7 916 000	8 728 000	8 502 000	9 745 000
Total Current Debt	5 354 000	816 000	1 096 000	861 000
Total Equity and Debt	17 163 000	17 321 000	16 817 000	16 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 662 000	1 561 000	2 261 000	1 745 000
Revenue	1 662 000	1 561 000	2 261 000	1 745 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	315 000	308 000	256 000	185 000
Impairment	0	0	0	0
Expenditure	492 000	534 000	656 000	402 000
Operating Profit	1 169 000	1 027 000	1 605 000	1 343 000
Financial Income	0	0	0	1 000
Financial Costs	380 000	311 000	311 000	307 000
Financial Balance	−380 000	−311 000	−311 000	−306 000
Dividends	4 500 000	0	0	0
Net Income	616 000	559 000	1 009 000	809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 301 000	16 353 000	15 998 000	16 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	401 000	280 000	151 000
Total Tangible Assets	16 629 000	16 753 000	16 278 000	16 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 629 000	16 753 000	16 278 000	16 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	332 000	265 000	775 000
Total Current Assets	534 000	567 000	539 000	778 000
Total Assets	17 163 000	17 321 000	16 817 000	16 992 000
Total Equity	3 893 000	7 777 000	7 218 000	6 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 916 000	8 728 000	8 502 000	9 745 000
Creditors	6 000	36 000	147 000	0
Unpaid Taxes	67 000	21 000	0	16 000
Dividends	4 500 000	0	0	0
Other Current Debt	5 116 000	616 000	734 000	725 000
Total Current Debt	5 354 000	816 000	1 096 000	861 000
Total Equity and Debt	17 163 000	17 321 000	16 817 000	16 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,82 %	7,19 %	13,98 %	12,67 %
Debt-to-Equity Ratio	2,03	1,12	1,18	1,53
Operating Profit Margin	70,34 %	65,79 %	70,99 %	76,96 %
Current Ratio	0,1	0,69	0,49	0,9
Quick Ratio	0,1	0,69	0,49	0,9
Equity Ratio	0,23	0,45	0,43	0,38
Gross Profit Margin	100 %	100 %	100 %	99,89 %