ESPIRA HOLBEKK IDRETTSBARNEHAGE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

56,04 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 051 000	20 032 000	18 731 000	17 836 000
Net Income	923 000	325 000	721 000	532 000
Total Assets	5 122 000	8 208 000	4 889 000	3 626 000
Total Equity	1 647 000	1 673 000	1 348 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 051 000	20 032 000	18 731 000	17 836 000
Expenditure	9 949 000	19 566 000	17 790 000	17 165 000
Operating Profit	1 102 000	466 000	940 000	671 000
Financial Income	1 000	8 000	19 000	12 000
Financial Costs	5 000	0	1 000	0
Financial Balance	−4 000	8 000	18 000	12 000
Earnings Before Tax	1 098 000	474 000	959 000	683 000
Tax	175 000	148 000	238 000	150 000
Net Income	923 000	325 000	721 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 191 000	1 080 000	1 620 000	2 160 000
Total Current Assets	3 931 000	7 128 000	3 269 000	1 466 000
Total Assets	5 122 000	8 208 000	4 889 000	3 626 000
Total Retained Equity	1 547 000	1 573 000	1 248 000	527 000
Total Equity	1 647 000	1 673 000	1 348 000	627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 475 000	6 535 000	3 541 000	2 999 000
Total Equity and Debt	5 122 000	8 208 000	4 889 000	3 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 382 000	2 692 000	3 101 000
Other Income	11 051 000	16 651 000	16 038 000	14 735 000
Revenue	11 051 000	20 032 000	18 731 000	17 836 000
Cost of Goods Sold	0	12 110 000	13 097 000	12 594 000
Salary Costs	7 582 000	4 044 000	997 000	613 000
Depreciation	298 000	540 000	540 000	540 000
Impairment	0	0	0	0
Expenditure	9 949 000	19 566 000	17 790 000	17 165 000
Operating Profit	1 102 000	466 000	940 000	671 000
Financial Income	1 000	8 000	19 000	12 000
Financial Costs	5 000	0	1 000	0
Financial Balance	−4 000	8 000	18 000	12 000
Dividends	0	0	0	0
Net Income	923 000	325 000	721 000	532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	750 000	1 000 000	1 500 000	2 000 000
Total Intangible Assets	843 000	1 000 000	1 500 000	2 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	80 000	120 000	160 000
Total Tangible Assets	348 000	80 000	120 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 191 000	1 080 000	1 620 000	2 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	6 913 000	3 042 000	1 169 000
Total Current Assets	3 931 000	7 128 000	3 269 000	1 466 000
Total Assets	5 122 000	8 208 000	4 889 000	3 626 000
Total Equity	1 647 000	1 673 000	1 348 000	627 000
Short-Term Group Debt	1 217 000	5 198 000	1 500 000	54 000
Total Long-Term Debt	0	0	0	0
Creditors	746 000	84 000	1 175 000	228 000
Unpaid Taxes	712 000	770 000	397 000	−56 000
Dividends	0	0	0	0
Other Current Debt	799 000	334 000	231 000	2 623 000
Total Current Debt	3 475 000	6 535 000	3 541 000	2 999 000
Total Equity and Debt	5 122 000	8 208 000	4 889 000	3 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,04 %	19,43 %	53,49 %	84,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,97 %	2,33 %	5,02 %	3,76 %
Current Ratio	1,13	1,09	0,92	0,49
Quick Ratio	1,13	1,09	0,92	0,49
Equity Ratio	0,32	0,2	0,28	0,17
Gross Profit Margin	100 %	39,55 %	30,08 %	29,39 %