ESPEHAUGEN 43 AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

34,35 %

Current Ratio

0,25

Debt-to-Equity Ratio

4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 034 000	1 971 000	1 937 000	1 896 000
Net Income	678 000	697 000	630 000	301 000
Total Assets	13 968 000	14 052 000	14 846 000	15 071 000
Total Equity	1 974 000	3 815 000	3 140 000	2 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 034 000	1 971 000	1 937 000	1 896 000
Expenditure	647 000	621 000	635 000	628 000
Operating Profit	1 387 000	1 349 000	1 303 000	1 269 000
Financial Income	0	0	0	0
Financial Costs	467 000	410 000	455 000	527 000
Financial Balance	−467 000	−410 000	−455 000	−527 000
Earnings Before Tax	919 000	939 000	848 000	742 000
Tax	241 000	242 000	219 000	441 000
Net Income	678 000	697 000	630 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 114 000	13 589 000	14 033 000	14 505 000
Total Current Assets	854 000	463 000	813 000	566 000
Total Assets	13 968 000	14 052 000	14 846 000	15 071 000
Total Retained Equity	1 944 000	3 798 000	3 123 000	2 493 000
Total Equity	1 974 000	3 815 000	3 140 000	2 510 000
Total Long-Term Debt	8 589 000	9 722 000	11 162 000	12 108 000
Total Current Debt	3 406 000	515 000	545 000	453 000
Total Equity and Debt	13 968 000	14 052 000	14 846 000	15 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 034 000	1 971 000	1 937 000	1 896 000
Other Income	0	0	0	0
Revenue	2 034 000	1 971 000	1 937 000	1 896 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	0	0	0
Depreciation	474 000	472 000	472 000	472 000
Impairment	0	0	0	0
Expenditure	647 000	621 000	635 000	628 000
Operating Profit	1 387 000	1 349 000	1 303 000	1 269 000
Financial Income	0	0	0	0
Financial Costs	467 000	410 000	455 000	527 000
Financial Balance	−467 000	−410 000	−455 000	−527 000
Dividends	2 500 000	0	0	0
Net Income	678 000	697 000	630 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 114 000	13 589 000	14 033 000	14 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 114 000	13 589 000	14 033 000	14 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 114 000	13 589 000	14 033 000	14 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	307 000	491 000	277 000
Total Current Assets	854 000	463 000	813 000	566 000
Total Assets	13 968 000	14 052 000	14 846 000	15 071 000
Total Equity	1 974 000	3 815 000	3 140 000	2 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 589 000	9 722 000	11 162 000	12 108 000
Creditors	11 000	2 000	0	0
Unpaid Taxes	60 000	80 000	88 000	80 000
Dividends	2 500 000	0	0	0
Other Current Debt	3 099 000	198 000	237 000	180 000
Total Current Debt	3 406 000	515 000	545 000	453 000
Total Equity and Debt	13 968 000	14 052 000	14 846 000	15 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,35 %	18,27 %	20,06 %	11,99 %
Debt-to-Equity Ratio	4,35	2,55	3,55	4,82
Operating Profit Margin	68,19 %	68,44 %	67,27 %	66,93 %
Current Ratio	0,25	0,9	1,49	1,25
Quick Ratio	0,25	0,9	1,49	1,25
Equity Ratio	0,14	0,27	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	99,47 %