ESPA MURMESTERFORRETNING HOLDING AS

2338 ESPA

Finances

Return on Equity

54,7 %

Current Ratio

59,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 018 000	1 472 000	1 000 000	578 000
Total Assets	1 890 000	2 650 000	1 370 000	1 172 000
Total Equity	1 861 000	2 644 000	1 172 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	28 000	27 000	22 000
Operating Profit	−13 000	−28 000	−27 000	−22 000
Financial Income	1 036 000	1 500 000	1 027 000	600 000
Financial Costs	0	0	0	0
Financial Balance	1 036 000	1 500 000	1 027 000	600 000
Earnings Before Tax	1 023 000	1 472 000	1 000 000	578 000
Tax	5 000	0	0	0
Net Income	1 018 000	1 472 000	1 000 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	160 000	130 000	130 000
Total Current Assets	1 712 000	2 490 000	1 240 000	1 042 000
Total Assets	1 890 000	2 650 000	1 370 000	1 172 000
Total Retained Equity	1 718 000	2 500 000	1 028 000	28 000
Total Equity	1 861 000	2 644 000	1 172 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	6 000	198 000	1 000 000
Total Equity and Debt	1 890 000	2 650 000	1 370 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	13 000	28 000	27 000	22 000
Operating Profit	−13 000	−28 000	−27 000	−22 000
Financial Income	1 036 000	1 500 000	1 027 000	600 000
Financial Costs	0	0	0	0
Financial Balance	1 036 000	1 500 000	1 027 000	600 000
Dividends	1 800 000	0	0	550 000
Net Income	1 018 000	1 472 000	1 000 000	578 000

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	178 000	160 000	130 000	130 000
Total Fixed Assets	178 000	160 000	130 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	57 000	109 000	18 000
Total Current Assets	1 712 000	2 490 000	1 240 000	1 042 000
Total Assets	1 890 000	2 650 000	1 370 000	1 172 000
Total Equity	1 861 000	2 644 000	1 172 000	172 000
Short-Term Group Debt	23 000	0	198 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	0	0	550 000
Other Current Debt	6 000	6 000	0	0
Total Current Debt	29 000	6 000	198 000	1 000 000
Total Equity and Debt	1 890 000	2 650 000	1 370 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,7 %	55,67 %	85,32 %	336,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	59,03	415	6,26	1,04
Quick Ratio	59,03	415	6,26	1,04
Equity Ratio	0,98	1	0,86	0,15
Gross Profit Margin	-	-	-	-