ESPEN NILSEN EIENDOM AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

12,42 %

Current Ratio

0,26

Debt-to-Equity Ratio

9,51

Key figures (NOK)	2022	2021	2020
Revenue	658 000	438 000	332 000
Net Income	37 000	31 000	116 000
Total Assets	4 226 000	3 633 000	3 477 000
Total Equity	298 000	261 000	229 000

Income (NOK)	2022	2021	2020
Revenue	658 000	438 000	332 000
Expenditure	511 000	326 000	177 000
Operating Profit	147 000	112 000	155 000
Financial Income	1 000	0	0
Financial Costs	100 000	72 000	8 000
Financial Balance	−99 000	−72 000	−8 000
Earnings Before Tax	48 000	40 000	147 000
Tax	10 000	9 000	31 000
Net Income	37 000	31 000	116 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 941 000	3 503 000	2 046 000
Total Current Assets	285 000	130 000	1 430 000
Total Assets	4 226 000	3 633 000	3 477 000
Total Retained Equity	185 000	147 000	116 000
Total Equity	298 000	261 000	229 000
Total Long-Term Debt	2 835 000	2 365 000	1 992 000
Total Current Debt	1 093 000	1 007 000	1 255 000
Total Equity and Debt	4 226 000	3 633 000	3 477 000

Cash flow (NOK)	2022	2021	2020
Sales Income	320 000	0	0
Other Income	338 000	438 000	332 000
Revenue	658 000	438 000	332 000
Cost of Goods Sold	7 000	0	0
Salary Costs	0	0	0
Depreciation	197 000	168 000	130 000
Impairment	0	0	0
Expenditure	511 000	326 000	177 000
Operating Profit	147 000	112 000	155 000
Financial Income	1 000	0	0
Financial Costs	100 000	72 000	8 000
Financial Balance	−99 000	−72 000	−8 000
Dividends	0	0	0
Net Income	37 000	31 000	116 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	30 000	14 000	7 000
Real Eastate	3 697 000	3 234 000	2 013 000
Machinery and Plant Facilities	200 000	234 000	0
Fixtures	13 000	20 000	27 000
Total Tangible Assets	3 911 000	3 488 000	2 039 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 941 000	3 503 000	2 046 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	281 000	10 000	1 055 000
Total Current Assets	285 000	130 000	1 430 000
Total Assets	4 226 000	3 633 000	3 477 000
Total Equity	298 000	261 000	229 000
Short-Term Group Debt	80 000	0	0
Total Long-Term Debt	2 835 000	2 365 000	1 992 000
Creditors	41 000	79 000	523 000
Unpaid Taxes	71 000	0	−18 000
Dividends	0	0	0
Other Current Debt	897 000	911 000	712 000
Total Current Debt	1 093 000	1 007 000	1 255 000
Total Equity and Debt	4 226 000	3 633 000	3 477 000

Financial indicators	2022	2021	2020
Return on Equity	12,42 %	11,88 %	50,66 %
Debt-to-Equity Ratio	9,51	9,06	8,7
Operating Profit Margin	22,34 %	25,57 %	46,69 %
Current Ratio	0,26	0,13	1,14
Quick Ratio	0,26	0,13	1,14
Equity Ratio	0,07	0,07	0,07
Gross Profit Margin	98,94 %	100 %	100 %