ESPEVOLD INVEST AS

5430 BREMNES

Finances

Return on Equity

29,72 %

Current Ratio

54,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 441 000	8 657 000	226 000	348 000
Total Assets	48 919 000	48 992 000	41 125 000	40 933 000
Total Equity	48 595 000	38 040 000	41 061 000	40 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	25 000	48 000	54 000
Operating Profit	−37 000	−25 000	−48 000	−54 000
Financial Income	14 655 000	8 784 000	339 000	501 000
Financial Costs	2 000	0	1 000	0
Financial Balance	14 653 000	8 784 000	338 000	501 000
Earnings Before Tax	14 616 000	8 759 000	290 000	447 000
Tax	175 000	102 000	64 000	98 000
Net Income	14 441 000	8 657 000	226 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 320 000	31 305 000	31 045 000	31 045 000
Total Current Assets	17 599 000	17 687 000	10 079 000	9 887 000
Total Assets	48 919 000	48 992 000	41 125 000	40 933 000
Total Retained Equity	19 212 000	8 657 000	575 000	348 000
Total Equity	48 595 000	38 040 000	41 061 000	40 834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	10 952 000	64 000	98 000
Total Equity and Debt	48 919 000	48 992 000	41 125 000	40 933 000

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	37 000	25 000	48 000	54 000
Operating Profit	−37 000	−25 000	−48 000	−54 000
Financial Income	14 655 000	8 784 000	339 000	501 000
Financial Costs	2 000	0	1 000	0
Financial Balance	14 653 000	8 784 000	338 000	501 000
Dividends	3 886 000	10 850 000	0	0
Net Income	14 441 000	8 657 000	226 000	348 000

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	31 320 000	31 305 000	31 045 000	31 045 000
Total Fixed Assets	31 320 000	31 305 000	31 045 000	31 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	5 267 000	3 257 000	215 000
Total Current Assets	17 599 000	17 687 000	10 079 000	9 887 000
Total Assets	48 919 000	48 992 000	41 125 000	40 933 000
Total Equity	48 595 000	38 040 000	41 061 000	40 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 886 000	10 850 000	0	0
Other Current Debt	150 000	10 850 000	0	0
Total Current Debt	325 000	10 952 000	64 000	98 000
Total Equity and Debt	48 919 000	48 992 000	41 125 000	40 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,72 %	22,76 %	0,55 %	0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	54,15	1,61	157,48	100,89
Quick Ratio	54,15	1,61	157,48	100,89
Equity Ratio	0,99	0,78	1	1
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table