ESPEN PETTERSEN HOLDING AS

4870 FEVIK

Finances

Return on Equity

348,44 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 338 000	3 797 000	−5 000	−4 000
Total Assets	1 767 000	2 925 000	25 000	28 000
Total Equity	384 000	395 000	18 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	5 000	5 000	4 000
Operating Profit	−4 000	−5 000	−5 000	−4 000
Financial Income	1 350 000	3 825 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 350 000	3 825 000	0	0
Earnings Before Tax	1 346 000	3 820 000	−5 000	−4 000
Tax	8 000	23 000	0	0
Net Income	1 338 000	3 797 000	−5 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	1 742 000	2 900 000	0	3 000
Total Assets	1 767 000	2 925 000	25 000	28 000
Total Retained Equity	350 000	361 000	−16 000	−11 000
Total Equity	384 000	395 000	18 000	23 000
Total Long-Term Debt	14 000	23 000	5 000	5 000
Total Current Debt	1 369 000	2 507 000	2 000	0
Total Equity and Debt	1 767 000	2 925 000	25 000	28 000

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	4 000	5 000	5 000	4 000
Operating Profit	−4 000	−5 000	−5 000	−4 000
Financial Income	1 350 000	3 825 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 350 000	3 825 000	0	0
Dividends	1 350 000	3 420 000	0	0
Net Income	1 338 000	3 797 000	−5 000	−4 000

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	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	200 000	0	3 000
Total Current Assets	1 742 000	2 900 000	0	3 000
Total Assets	1 767 000	2 925 000	25 000	28 000
Total Equity	384 000	395 000	18 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	23 000	5 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 350 000	3 420 000	0	0
Other Current Debt	2 000	2 000	2 000	0
Total Current Debt	1 369 000	2 507 000	2 000	0
Total Equity and Debt	1 767 000	2 925 000	25 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	348,44 %	961,27 %	−27,78 %	−17,39 %
Debt-to-Equity Ratio	0,04	0,06	0,28	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	1,27	1,16	0	-
Quick Ratio	1,27	1,16	0	-
Equity Ratio	0,22	0,14	0,72	0,82
Gross Profit Margin	-	-	-	-