ESPEN HAMRE INVEST AS

6421 MOLDE

Finances

Return on Equity

97,5 %

Current Ratio

13,92

Debt-to-Equity Ratio

−7,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	2 000	0	0
Net Income	−312 000	8 000	−2 000	−48 000
Total Assets	2 323 000	1 785 000	587 000	80 000
Total Equity	−320 000	−8 000	−16 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	2 000	0	0
Expenditure	43 000	41 000	1 000	48 000
Operating Profit	−40 000	−39 000	−1 000	−48 000
Financial Income	84 000	71 000	0	0
Financial Costs	356 000	25 000	1 000	0
Financial Balance	−272 000	46 000	−1 000	0
Earnings Before Tax	−312 000	8 000	−2 000	−48 000
Tax	0	0	0	0
Net Income	−312 000	8 000	−2 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	988 000	738 000	588 000	80 000
Total Current Assets	1 336 000	1 047 000	0	0
Total Assets	2 323 000	1 785 000	587 000	80 000
Total Retained Equity	−360 000	−43 000	−50 000	−48 000
Total Equity	−320 000	−8 000	−16 000	−14 000
Total Long-Term Debt	2 547 000	1 690 000	588 000	94 000
Total Current Debt	96 000	102 000	15 000	0
Total Equity and Debt	2 323 000	1 785 000	587 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	2 000	0	0
Other Income	0	0	0	0
Revenue	4 000	2 000	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	43 000	41 000	1 000	48 000
Operating Profit	−40 000	−39 000	−1 000	−48 000
Financial Income	84 000	71 000	0	0
Financial Costs	356 000	25 000	1 000	0
Financial Balance	−272 000	46 000	−1 000	0
Dividends	0	0	0	0
Net Income	−312 000	8 000	−2 000	−48 000

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	988 000	738 000	588 000	80 000
Total Fixed Assets	988 000	738 000	588 000	80 000
Stock	0	0	0	0
Total Investments	1 175 000	974 000	0	0
Cash, Bank	160 000	73 000	0	0
Total Current Assets	1 336 000	1 047 000	0	0
Total Assets	2 323 000	1 785 000	587 000	80 000
Total Equity	−320 000	−8 000	−16 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 547 000	1 690 000	588 000	94 000
Creditors	0	50 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	52 000	15 000	0
Total Current Debt	96 000	102 000	15 000	0
Total Equity and Debt	2 323 000	1 785 000	587 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,5 %	−100 %	12,5 %	342,86 %
Debt-to-Equity Ratio	−7,96	−211,25	−36,75	−6,71
Operating Profit Margin	−1 000 %	−1 950 %	-	-
Current Ratio	13,92	10,26	0	-
Quick Ratio	13,92	10,26	0	-
Equity Ratio	−0,14	−0	−0,03	−0,18
Gross Profit Margin	100 %	100 %	-	-