ESPENES AS

4350 KLEPPE

Finances

Return on Equity

12,93 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 913 000	48 644 000	49 530 000	40 122 000
Net Income	605 000	180 000	1 946 000	−348 000
Total Assets	19 380 000	18 880 000	16 742 000	16 519 000
Total Equity	4 678 000	4 376 000	4 697 000	3 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 913 000	48 644 000	49 530 000	40 122 000
Expenditure	51 834 000	48 251 000	46 742 000	40 306 000
Operating Profit	1 078 000	393 000	2 787 000	−185 000
Financial Income	51 000	28 000	37 000	12 000
Financial Costs	351 000	189 000	326 000	272 000
Financial Balance	−300 000	−161 000	−289 000	−260 000
Earnings Before Tax	778 000	231 000	2 498 000	−445 000
Tax	174 000	52 000	552 000	−97 000
Net Income	605 000	180 000	1 946 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 105 000	2 424 000	2 328 000	2 527 000
Total Current Assets	17 276 000	16 456 000	14 414 000	13 993 000
Total Assets	19 380 000	18 880 000	16 742 000	16 519 000
Total Retained Equity	3 178 000	2 876 000	3 197 000	2 498 000
Total Equity	4 678 000	4 376 000	4 697 000	3 998 000
Total Long-Term Debt	1 537 000	1 745 000	1 956 000	2 105 000
Total Current Debt	13 165 000	12 758 000	10 089 000	10 416 000
Total Equity and Debt	19 380 000	18 880 000	16 742 000	16 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 843 000	47 929 000	49 231 000	40 099 000
Other Income	70 000	715 000	299 000	23 000
Revenue	52 913 000	48 644 000	49 530 000	40 122 000
Cost of Goods Sold	31 808 000	29 790 000	30 428 000	24 288 000
Salary Costs	13 624 000	12 196 000	11 376 000	10 728 000
Depreciation	330 000	329 000	269 000	136 000
Impairment	0	0	0	0
Expenditure	51 834 000	48 251 000	46 742 000	40 306 000
Operating Profit	1 078 000	393 000	2 787 000	−185 000
Financial Income	51 000	28 000	37 000	12 000
Financial Costs	351 000	189 000	326 000	272 000
Financial Balance	−300 000	−161 000	−289 000	−260 000
Dividends	0	500 000	0	0
Net Income	605 000	180 000	1 946 000	−348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	69 000	45 000	199 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 929 000	2 255 000	2 183 000	2 228 000
Total Tangible Assets	1 929 000	2 255 000	2 183 000	2 228 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	2 105 000	2 424 000	2 328 000	2 527 000
Stock	8 735 000	9 808 000	7 104 000	7 828 000
Total Investments	0	0	0	0
Cash, Bank	437 000	485 000	369 000	378 000
Total Current Assets	17 276 000	16 456 000	14 414 000	13 993 000
Total Assets	19 380 000	18 880 000	16 742 000	16 519 000
Total Equity	4 678 000	4 376 000	4 697 000	3 998 000
Short-Term Group Debt	389 000	0	1 599 000	0
Total Long-Term Debt	1 537 000	1 745 000	1 956 000	2 105 000
Creditors	5 600 000	4 206 000	2 743 000	4 442 000
Unpaid Taxes	1 927 000	1 938 000	2 083 000	1 357 000
Dividends	0	500 000	0	0
Other Current Debt	3 626 000	3 058 000	1 531 000	1 257 000
Total Current Debt	13 165 000	12 758 000	10 089 000	10 416 000
Total Equity and Debt	19 380 000	18 880 000	16 742 000	16 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,93 %	4,11 %	41,43 %	−8,7 %
Debt-to-Equity Ratio	0,33	0,4	0,42	0,53
Operating Profit Margin	2,04 %	0,81 %	5,63 %	−0,46 %
Current Ratio	1,31	1,29	1,43	1,34
Quick Ratio	3,9	5,58	4,83	5,41
Equity Ratio	0,24	0,23	0,28	0,24
Gross Profit Margin	39,89 %	38,76 %	38,57 %	39,46 %