AKSJESELSKAPET ESPERANZA

2000 LILLESTRØM

Finances

Return on Equity

1,84 %

Current Ratio

266

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	199 000	906 000	176 000	1 407 000
Total Assets	10 844 000	10 649 000	9 742 000	9 565 000
Total Equity	10 841 000	10 643 000	9 736 000	9 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	30 000	37 000	36 000
Operating Profit	−26 000	−30 000	−37 000	−36 000
Financial Income	279 000	1 865 000	986 000	1 510 000
Financial Costs	54 000	929 000	773 000	67 000
Financial Balance	225 000	936 000	213 000	1 443 000
Earnings Before Tax	199 000	906 000	176 000	1 407 000
Tax	0	0	0	0
Net Income	199 000	906 000	176 000	1 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 047 000	8 328 000	2 437 000	200 000
Total Current Assets	798 000	2 321 000	7 305 000	9 365 000
Total Assets	10 844 000	10 649 000	9 742 000	9 565 000
Total Retained Equity	8 031 000	7 832 000	6 926 000	6 750 000
Total Equity	10 841 000	10 643 000	9 736 000	9 560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	6 000	6 000	5 000
Total Equity and Debt	10 844 000	10 649 000	9 742 000	9 565 000

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	26 000	30 000	37 000	36 000
Operating Profit	−26 000	−30 000	−37 000	−36 000
Financial Income	279 000	1 865 000	986 000	1 510 000
Financial Costs	54 000	929 000	773 000	67 000
Financial Balance	225 000	936 000	213 000	1 443 000
Dividends	0	0	0	0
Net Income	199 000	906 000	176 000	1 407 000

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	10 047 000	8 328 000	2 437 000	200 000
Total Fixed Assets	10 047 000	8 328 000	2 437 000	200 000
Stock	0	0	0	0
Total Investments	617 000	663 000	7 252 000	9 186 000
Cash, Bank	181 000	103 000	53 000	178 000
Total Current Assets	798 000	2 321 000	7 305 000	9 365 000
Total Assets	10 844 000	10 649 000	9 742 000	9 565 000
Total Equity	10 841 000	10 643 000	9 736 000	9 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	6 000	6 000	5 000
Total Equity and Debt	10 844 000	10 649 000	9 742 000	9 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	8,51 %	1,81 %	14,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	266	386,83	1 217,5	1 873
Quick Ratio	266	386,83	1 217,5	1 873
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-