ESPEDAL TRADING AS

3413 LIER

Finances

Share Ownership

Return on Equity

42,65 %

Current Ratio

Debt-to-Equity Ratio

−52,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	−29 000	−28 000	−25 000	−16 000
Total Assets	3 474 000	3 539 000	3 604 000	3 670 000
Total Equity	−68 000	−39 000	−11 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	87 000	86 000	82 000	71 000
Operating Profit	−37 000	−36 000	−32 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−37 000	−36 000	−32 000	−21 000
Tax	−8 000	−8 000	−7 000	−5 000
Net Income	−29 000	−28 000	−25 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 444 000	3 509 000	3 574 000	3 640 000
Total Current Assets	30 000	30 000	30 000	30 000
Total Assets	3 474 000	3 539 000	3 604 000	3 670 000
Total Retained Equity	−98 000	−69 000	−41 000	−16 000
Total Equity	−68 000	−39 000	−11 000	14 000
Total Long-Term Debt	3 542 000	3 579 000	0	0
Total Current Debt	1 000	0	3 615 000	3 657 000
Total Equity and Debt	3 474 000	3 539 000	3 604 000	3 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	50 000	50 000	50 000
Revenue	50 000	50 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	73 000	55 000
Impairment	0	0	0	0
Expenditure	87 000	86 000	82 000	71 000
Operating Profit	−37 000	−36 000	−32 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	−28 000	−25 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	20 000	12 000	5 000
Real Eastate	3 417 000	3 490 000	3 563 000	3 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 417 000	3 490 000	3 563 000	3 636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 444 000	3 509 000	3 574 000	3 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	30 000	30 000	30 000
Total Current Assets	30 000	30 000	30 000	30 000
Total Assets	3 474 000	3 539 000	3 604 000	3 670 000
Total Equity	−68 000	−39 000	−11 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 542 000	3 579 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 615 000	3 657 000
Total Current Debt	1 000	0	3 615 000	3 657 000
Total Equity and Debt	3 474 000	3 539 000	3 604 000	3 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,65 %	71,79 %	227,27 %	−114,29 %
Debt-to-Equity Ratio	−52,09	−91,77	−0	0
Operating Profit Margin	−74 %	−72 %	−64 %	−42 %
Current Ratio	30	-	0,01	0,01
Quick Ratio	30	-	0,01	0,01
Equity Ratio	−0,02	−0,01	−0	0
Gross Profit Margin	100 %	100 %	100 %	100 %