ESPEN INVEST AS

7016 TRONDHEIM

Finances

Return on Equity

−1,73 %

Current Ratio

38,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	127 000	0	0
Net Income	−401 000	5 414 000	140 000	125 000
Total Assets	23 232 000	24 465 000	18 548 000	18 338 000
Total Equity	23 128 000	23 858 000	18 444 000	18 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	127 000	0	0
Expenditure	358 000	405 000	84 000	87 000
Operating Profit	−159 000	−278 000	−84 000	−87 000
Financial Income	−242 000	5 882 000	263 000	246 000
Financial Costs	0	190 000	0	0
Financial Balance	−242 000	5 692 000	263 000	246 000
Earnings Before Tax	−401 000	5 414 000	179 000	158 000
Tax	0	0	39 000	34 000
Net Income	−401 000	5 414 000	140 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 217 000	12 364 000	18 307 000	18 314 000
Total Current Assets	4 016 000	12 100 000	241 000	23 000
Total Assets	23 232 000	24 465 000	18 548 000	18 338 000
Total Retained Equity	4 636 000	5 366 000	−43 000	−182 000
Total Equity	23 128 000	23 858 000	18 444 000	18 304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	607 000	104 000	34 000
Total Equity and Debt	23 232 000	24 465 000	18 548 000	18 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	127 000	0	0
Revenue	200 000	127 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	39 000	0	0
Impairment	0	0	0	0
Expenditure	358 000	405 000	84 000	87 000
Operating Profit	−159 000	−278 000	−84 000	−87 000
Financial Income	−242 000	5 882 000	263 000	246 000
Financial Costs	0	190 000	0	0
Financial Balance	−242 000	5 692 000	263 000	246 000
Dividends	0	0	0	0
Net Income	−401 000	5 414 000	140 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 520 000	9 123 000	2 974 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	35 000	0	0
Total Tangible Assets	11 560 000	9 158 000	2 974 000	0
Total Fiancial Fixed Assets	7 657 000	3 206 000	15 333 000	18 314 000
Total Fixed Assets	19 217 000	12 364 000	18 307 000	18 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 999 000	12 100 000	210 000	23 000
Total Current Assets	4 016 000	12 100 000	241 000	23 000
Total Assets	23 232 000	24 465 000	18 548 000	18 338 000
Total Equity	23 128 000	23 858 000	18 444 000	18 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	35 000	65 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	99 000	571 000	0	33 000
Total Current Debt	104 000	607 000	104 000	34 000
Total Equity and Debt	23 232 000	24 465 000	18 548 000	18 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,73 %	22,69 %	0,76 %	0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−79,5 %	−218,9 %	-	-
Current Ratio	38,62	19,93	2,32	0,68
Quick Ratio	38,62	19,93	2,32	0,68
Equity Ratio	1	0,98	0,99	1
Gross Profit Margin	100 %	100 %	-	-