ESPELID SKOG & LANDSKAP AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

125 %

Current Ratio

1,62

Debt-to-Equity Ratio

−33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 197 000	933 000	657 000
Net Income	−15 000	118 000	−95 000	−73 000
Total Assets	509 000	305 000	240 000	219 000
Total Equity	−12 000	3 000	−115 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 197 000	933 000	657 000
Expenditure	1 108 000	1 075 000	1 027 000	723 000
Operating Profit	0	122 000	−95 000	−65 000
Financial Income	0	0	0	0
Financial Costs	15 000	4 000	1 000	8 000
Financial Balance	−15 000	−4 000	−1 000	−8 000
Earnings Before Tax	−15 000	118 000	−95 000	−73 000
Tax	0	0	0	0
Net Income	−15 000	118 000	−95 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	38 000	0	0
Total Current Assets	202 000	267 000	240 000	219 000
Total Assets	509 000	305 000	240 000	219 000
Total Retained Equity	−37 000	−22 000	−139 000	−44 000
Total Equity	−12 000	3 000	−115 000	−20 000
Total Long-Term Debt	396 000	138 000	215 000	155 000
Total Current Debt	125 000	164 000	140 000	84 000
Total Equity and Debt	509 000	305 000	240 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 107 000	1 197 000	933 000	657 000
Other Income	0	0	0	0
Revenue	1 107 000	1 197 000	933 000	657 000
Cost of Goods Sold	39 000	188 000	151 000	20 000
Salary Costs	515 000	499 000	429 000	378 000
Depreciation	58 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 108 000	1 075 000	1 027 000	723 000
Operating Profit	0	122 000	−95 000	−65 000
Financial Income	0	0	0	0
Financial Costs	15 000	4 000	1 000	8 000
Financial Balance	−15 000	−4 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	−15 000	118 000	−95 000	−73 000

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	308 000	38 000	0	0
Total Tangible Assets	308 000	38 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	308 000	38 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	134 000	135 000	44 000
Total Current Assets	202 000	267 000	240 000	219 000
Total Assets	509 000	305 000	240 000	219 000
Total Equity	−12 000	3 000	−115 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	138 000	215 000	155 000
Creditors	26 000	49 000	22 000	35 000
Unpaid Taxes	53 000	63 000	46 000	11 000
Dividends	0	0	0	0
Other Current Debt	46 000	46 000	72 000	38 000
Total Current Debt	125 000	164 000	140 000	84 000
Total Equity and Debt	509 000	305 000	240 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125 %	3 933,33 %	82,61 %	365 %
Debt-to-Equity Ratio	−33	46	−1,87	−7,75
Operating Profit Margin	0 %	10,19 %	−10,18 %	−9,89 %
Current Ratio	1,62	1,63	1,71	2,61
Quick Ratio	1,62	1,63	1,71	2,61
Equity Ratio	−0,02	0,01	−0,48	−0,09
Gross Profit Margin	96,48 %	84,29 %	83,82 %	96,96 %