ESPA HOLDING AS

2338 ESPA

Finances

Return on Equity

623,09 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020
Revenue	0	37 000	0
Net Income	10 661 000	7 011 000	−1 000
Total Assets	12 340 000	8 678 000	53 000
Total Equity	1 711 000	50 000	39 000

Income (NOK)	2022	2021	2020
Revenue	0	37 000	0
Expenditure	22 000	23 000	4 000
Operating Profit	−22 000	14 000	−4 000
Financial Income	10 700 000	7 000 000	0
Financial Costs	0	0	0
Financial Balance	10 700 000	7 000 000	0
Earnings Before Tax	10 678 000	7 014 000	−4 000
Tax	17 000	3 000	−3 000
Net Income	10 661 000	7 011 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000	40 000	43 000
Total Current Assets	12 300 000	8 638 000	10 000
Total Assets	12 340 000	8 678 000	53 000
Total Retained Equity	1 671 000	10 000	−1 000
Total Equity	1 711 000	50 000	39 000
Total Long-Term Debt	1 611 000	1 628 000	14 000
Total Current Debt	9 017 000	7 000 000	0
Total Equity and Debt	12 340 000	8 678 000	53 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	37 000	0
Revenue	0	37 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 000	23 000	4 000
Operating Profit	−22 000	14 000	−4 000
Financial Income	10 700 000	7 000 000	0
Financial Costs	0	0	0
Financial Balance	10 700 000	7 000 000	0
Dividends	9 000 000	7 000 000	0
Net Income	10 661 000	7 011 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	3 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	40 000	40 000	40 000
Total Fixed Assets	40 000	40 000	43 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 000	9 000	10 000
Total Current Assets	12 300 000	8 638 000	10 000
Total Assets	12 340 000	8 678 000	53 000
Total Equity	1 711 000	50 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 611 000	1 628 000	14 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	9 000 000	7 000 000	0
Other Current Debt	0	0	0
Total Current Debt	9 017 000	7 000 000	0
Total Equity and Debt	12 340 000	8 678 000	53 000

Financial indicators	2022	2021	2020
Return on Equity	623,09 %	14 022 %	−2,56 %
Debt-to-Equity Ratio	0,94	32,56	0,36
Operating Profit Margin	-	37,84 %	-
Current Ratio	1,36	1,23	-
Quick Ratio	1,36	1,23	-
Equity Ratio	0,14	0,01	0,74
Gross Profit Margin	-	100 %	-