ESPEHAUGEN 58 AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−489,44 %

Current Ratio

1,26

Debt-to-Equity Ratio

149,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	873 000	0	0
Net Income	−695 000	−82 000	−254 000	1 000
Total Assets	21 689 000	22 589 000	15 533 000	4 410 000
Total Equity	142 000	779 000	462 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	873 000	0	0
Expenditure	870 000	398 000	29 000	3 000
Operating Profit	317 000	475 000	−29 000	−3 000
Financial Income	0	0	0	0
Financial Costs	1 118 000	579 000	297 000	0
Financial Balance	−1 118 000	−579 000	−297 000	0
Earnings Before Tax	−801 000	−104 000	−325 000	−3 000
Tax	−106 000	−23 000	−72 000	−3 000
Net Income	−695 000	−82 000	−254 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 323 000	21 860 000	13 129 000	4 309 000
Total Current Assets	365 000	730 000	2 404 000	102 000
Total Assets	21 689 000	22 589 000	15 533 000	4 410 000
Total Retained Equity	0	0	0	0
Total Equity	142 000	779 000	462 000	461 000
Total Long-Term Debt	21 257 000	20 638 000	14 262 000	3 665 000
Total Current Debt	289 000	1 172 000	809 000	284 000
Total Equity and Debt	21 689 000	22 589 000	15 533 000	4 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 188 000	873 000	0	0
Revenue	1 188 000	873 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	614 000	300 000	0	0
Impairment	0	0	0	0
Expenditure	870 000	398 000	29 000	3 000
Operating Profit	317 000	475 000	−29 000	−3 000
Financial Income	0	0	0	0
Financial Costs	1 118 000	579 000	297 000	0
Financial Balance	−1 118 000	−579 000	−297 000	0
Dividends	0	0	0	0
Net Income	−695 000	−82 000	−254 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 251 000	21 860 000	13 129 000	4 309 000
Machinery and Plant Facilities	73 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 323 000	21 860 000	13 129 000	4 309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 323 000	21 860 000	13 129 000	4 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	100 000	1 491 000	30 000
Total Current Assets	365 000	730 000	2 404 000	102 000
Total Assets	21 689 000	22 589 000	15 533 000	4 410 000
Total Equity	142 000	779 000	462 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 257 000	20 638 000	14 262 000	3 665 000
Creditors	36 000	814 000	809 000	284 000
Unpaid Taxes	35 000	264 000	0	0
Dividends	0	0	0	0
Other Current Debt	218 000	94 000	0	0
Total Current Debt	289 000	1 172 000	809 000	284 000
Total Equity and Debt	21 689 000	22 589 000	15 533 000	4 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−489,44 %	−10,53 %	−54,98 %	0,22 %
Debt-to-Equity Ratio	149,7	26,49	30,87	7,95
Operating Profit Margin	26,68 %	54,41 %	-	-
Current Ratio	1,26	0,62	2,97	0,36
Quick Ratio	1,26	0,62	2,97	0,36
Equity Ratio	0,01	0,03	0,03	0,1
Gross Profit Margin	100 %	100 %	-	-