ESPELUNDEN AS

3157 BARKÅKER

Finances

Return on Equity

0,56 %

Current Ratio

5,54

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 000	618 000	1 134 000	526 000
Total Assets	6 050 000	7 275 000	6 044 000	6 641 000
Total Equity	4 265 000	4 265 000	3 647 000	2 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	41 000	33 000	33 000
Operating Profit	−49 000	−41 000	−33 000	−33 000
Financial Income	184 000	783 000	1 252 000	799 000
Financial Costs	105 000	115 000	107 000	240 000
Financial Balance	79 000	668 000	1 145 000	559 000
Earnings Before Tax	31 000	627 000	1 112 000	526 000
Tax	7 000	9 000	−22 000	0
Net Income	24 000	618 000	1 134 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 845 000	5 566 000	5 886 000	6 434 000
Total Current Assets	205 000	1 710 000	158 000	207 000
Total Assets	6 050 000	7 275 000	6 044 000	6 641 000
Total Retained Equity	2 194 000	2 194 000	1 576 000	442 000
Total Equity	4 265 000	4 265 000	3 647 000	2 435 000
Total Long-Term Debt	1 747 000	2 408 000	2 393 000	4 206 000
Total Current Debt	37 000	603 000	5 000	0
Total Equity and Debt	6 050 000	7 275 000	6 044 000	6 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	41 000	33 000	33 000
Operating Profit	−49 000	−41 000	−33 000	−33 000
Financial Income	184 000	783 000	1 252 000	799 000
Financial Costs	105 000	115 000	107 000	240 000
Financial Balance	79 000	668 000	1 145 000	559 000
Dividends	0	0	0	0
Net Income	24 000	618 000	1 134 000	526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 845 000	5 566 000	5 886 000	6 434 000
Total Fixed Assets	5 845 000	5 566 000	5 886 000	6 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	1 710 000	58 000	207 000
Total Current Assets	205 000	1 710 000	158 000	207 000
Total Assets	6 050 000	7 275 000	6 044 000	6 641 000
Total Equity	4 265 000	4 265 000	3 647 000	2 435 000
Short-Term Group Debt	31 000	600 000	0	0
Total Long-Term Debt	1 747 000	2 408 000	2 393 000	4 206 000
Creditors	6 000	3 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	603 000	5 000	0
Total Equity and Debt	6 050 000	7 275 000	6 044 000	6 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	14,49 %	31,09 %	21,6 %
Debt-to-Equity Ratio	0,41	0,56	0,66	1,73
Operating Profit Margin	-	-	-	-
Current Ratio	5,54	2,84	31,6	-
Quick Ratio	5,54	2,84	31,6	-
Equity Ratio	0,7	0,59	0,6	0,37
Gross Profit Margin	-	-	-	-