ESPELAND INVESTMENT AS

0369 OSLO

Finances

Return on Equity

1,73 %

Current Ratio

1 029,54

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	435 000	3 535 000	782 000	776 000
Total Assets	25 186 000	24 727 000	22 192 000	22 410 000
Total Equity	25 162 000	24 727 000	21 192 000	21 410 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	81 000	50 000	73 000	52 000
Operating Profit	−81 000	−50 000	−73 000	−52 000
Financial Income	503 000	9 769 000	860 000	832 000
Financial Costs	0	6 182 000	0	0
Financial Balance	503 000	3 587 000	860 000	832 000
Earnings Before Tax	422 000	3 536 000	787 000	780 000
Tax	−13 000	1 000	5 000	4 000
Net Income	435 000	3 535 000	782 000	776 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	477 000	465 000	466 000	471 000
Total Current Assets	24 709 000	24 262 000	21 726 000	21 939 000
Total Assets	25 186 000	24 727 000	22 192 000	22 410 000
Total Retained Equity	9 115 000	8 680 000	5 145 000	5 363 000
Total Equity	25 162 000	24 727 000	21 192 000	21 410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	0	1 000 000	1 000 000
Total Equity and Debt	25 186 000	24 727 000	22 192 000	22 410 000

Cash flow (NOK)	2021	2020	2019	2018
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	81 000	50 000	73 000	52 000
Operating Profit	−81 000	−50 000	−73 000	−52 000
Financial Income	503 000	9 769 000	860 000	832 000
Financial Costs	0	6 182 000	0	0
Financial Balance	503 000	3 587 000	860 000	832 000
Dividends	0	0	1 000 000	1 000 000
Net Income	435 000	3 535 000	782 000	776 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	15 000	3 000	4 000	9 000
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	462 000	462 000	462 000	462 000
Total Fixed Assets	477 000	465 000	466 000	471 000
Stock	0	0	0	0
Total Investments	1 806 000	1 389 000	11 573 000	11 538 000
Cash, Bank	22 894 000	22 864 000	10 134 000	10 401 000
Total Current Assets	24 709 000	24 262 000	21 726 000	21 939 000
Total Assets	25 186 000	24 727 000	22 192 000	22 410 000
Total Equity	25 162 000	24 727 000	21 192 000	21 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	24 000	0	1 000 000	1 000 000
Total Equity and Debt	25 186 000	24 727 000	22 192 000	22 410 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,73 %	14,3 %	3,69 %	3,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 029,54	-	21,73	21,94
Quick Ratio	1 029,54	-	21,73	21,94
Equity Ratio	1	1	0,95	0,96
Gross Profit Margin	-	-	-	-