ESPERANTOVEGEN 2 AS

4120 TAU

Finances

Share Ownership

Return on Equity

16,27 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	991 000	1 082 000	1 023 000	830 000
Net Income	204 000	425 000	358 000	−123 000
Total Assets	5 597 000	5 469 000	5 583 000	5 742 000
Total Equity	1 254 000	1 269 000	1 290 000	1 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	991 000	1 082 000	1 023 000	830 000
Expenditure	569 000	456 000	454 000	818 000
Operating Profit	422 000	626 000	568 000	12 000
Financial Income	0	0	0	0
Financial Costs	161 000	82 000	110 000	169 000
Financial Balance	−161 000	−82 000	−110 000	−169 000
Earnings Before Tax	261 000	544 000	459 000	−157 000
Tax	57 000	120 000	101 000	−35 000
Net Income	204 000	425 000	358 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 469 000	5 181 000	5 312 000	5 443 000
Total Current Assets	128 000	289 000	271 000	299 000
Total Assets	5 597 000	5 469 000	5 583 000	5 742 000
Total Retained Equity	410 000	425 000	446 000	460 000
Total Equity	1 254 000	1 269 000	1 290 000	1 304 000
Total Long-Term Debt	58 000	3 611 000	3 811 000	4 438 000
Total Current Debt	4 285 000	590 000	483 000	0
Total Equity and Debt	5 597 000	5 469 000	5 583 000	5 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	966 000	1 082 000	1 023 000	830 000
Other Income	25 000	0	0	0
Revenue	991 000	1 082 000	1 023 000	830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	161 000	131 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	569 000	456 000	454 000	818 000
Operating Profit	422 000	626 000	568 000	12 000
Financial Income	0	0	0	0
Financial Costs	161 000	82 000	110 000	169 000
Financial Balance	−161 000	−82 000	−110 000	−169 000
Dividends	0	0	0	0
Net Income	204 000	425 000	358 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 469 000	5 181 000	5 312 000	5 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 469 000	5 181 000	5 312 000	5 443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 469 000	5 181 000	5 312 000	5 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	36 000	63 000	22 000
Total Current Assets	128 000	289 000	271 000	299 000
Total Assets	5 597 000	5 469 000	5 583 000	5 742 000
Total Equity	1 254 000	1 269 000	1 290 000	1 304 000
Short-Term Group Debt	4 224 000	571 000	477 000	0
Total Long-Term Debt	58 000	3 611 000	3 811 000	4 438 000
Creditors	61 000	19 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 285 000	590 000	483 000	0
Total Equity and Debt	5 597 000	5 469 000	5 583 000	5 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,27 %	33,49 %	27,75 %	−9,43 %
Debt-to-Equity Ratio	0,05	2,85	2,95	3,4
Operating Profit Margin	42,58 %	57,86 %	55,52 %	1,45 %
Current Ratio	0,03	0,49	0,56	-
Quick Ratio	0,03	0,49	0,56	-
Equity Ratio	0,22	0,23	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %