ESPELAND GRUPPEN AS

4389 VIKESÅ

Finances

Return on Equity

8,5 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 370 000	120 790 000	90 258 000	109 053 000
Net Income	933 000	3 979 000	1 236 000	−4 430 000
Total Assets	51 521 000	53 666 000	54 316 000	51 632 000
Total Equity	10 979 000	16 675 000	12 697 000	10 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 370 000	120 790 000	90 258 000	109 053 000
Expenditure	143 604 000	118 336 000	87 607 000	113 120 000
Operating Profit	1 767 000	2 454 000	2 651 000	−4 067 000
Financial Income	21 000	2 532 000	7 000	201 000
Financial Costs	596 000	652 000	1 308 000	566 000
Financial Balance	−575 000	1 880 000	−1 301 000	−365 000
Earnings Before Tax	1 193 000	4 335 000	1 350 000	−4 432 000
Tax	260 000	356 000	114 000	−2 000
Net Income	933 000	3 979 000	1 236 000	−4 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 902 000	23 979 000	27 163 000	24 880 000
Total Current Assets	25 620 000	29 687 000	27 153 000	26 752 000
Total Assets	51 521 000	53 666 000	54 316 000	51 632 000
Total Retained Equity	281 000	13 775 000	12 539 000	10 445 000
Total Equity	10 979 000	16 675 000	12 697 000	10 603 000
Total Long-Term Debt	20 218 000	13 855 000	18 174 000	19 237 000
Total Current Debt	20 324 000	23 136 000	23 445 000	21 792 000
Total Equity and Debt	51 521 000	53 666 000	54 316 000	51 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 370 000	120 790 000	89 806 000	109 020 000
Other Income	0	0	451 000	34 000
Revenue	145 370 000	120 790 000	90 258 000	109 053 000
Cost of Goods Sold	112 003 000	88 162 000	56 906 000	78 605 000
Salary Costs	21 287 000	22 031 000	22 573 000	23 607 000
Depreciation	570 000	478 000	518 000	413 000
Impairment	0	0	0	0
Expenditure	143 604 000	118 336 000	87 607 000	113 120 000
Operating Profit	1 767 000	2 454 000	2 651 000	−4 067 000
Financial Income	21 000	2 532 000	7 000	201 000
Financial Costs	596 000	652 000	1 308 000	566 000
Financial Balance	−575 000	1 880 000	−1 301 000	−365 000
Dividends	0	0	0	0
Net Income	933 000	3 979 000	1 236 000	−4 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 263 000	12 283 000	16 326 000	16 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 029 000	2 211 000	2 721 000	1 250 000
Total Tangible Assets	15 293 000	14 494 000	19 047 000	17 700 000
Total Fiancial Fixed Assets	10 609 000	9 485 000	8 117 000	7 180 000
Total Fixed Assets	25 902 000	23 979 000	27 163 000	24 880 000
Stock	2 353 000	2 543 000	2 527 000	4 380 000
Total Investments	536 000	536 000	536 000	562 000
Cash, Bank	6 747 000	10 180 000	2 825 000	1 386 000
Total Current Assets	25 620 000	29 687 000	27 153 000	26 752 000
Total Assets	51 521 000	53 666 000	54 316 000	51 632 000
Total Equity	10 979 000	16 675 000	12 697 000	10 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 218 000	13 855 000	18 174 000	19 237 000
Creditors	15 763 000	13 588 000	10 529 000	3 612 000
Unpaid Taxes	1 845 000	3 347 000	3 322 000	3 646 000
Dividends	0	0	0	0
Other Current Debt	2 627 000	6 201 000	5 827 000	4 445 000
Total Current Debt	20 324 000	23 136 000	23 445 000	21 792 000
Total Equity and Debt	51 521 000	53 666 000	54 316 000	51 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	23,86 %	9,73 %	−41,78 %
Debt-to-Equity Ratio	1,84	0,83	1,43	1,81
Operating Profit Margin	1,22 %	2,03 %	2,94 %	−3,73 %
Current Ratio	1,26	1,28	1,16	1,23
Quick Ratio	1,43	1,44	1,3	1,54
Equity Ratio	0,21	0,31	0,23	0,21
Gross Profit Margin	22,95 %	27,01 %	36,95 %	27,92 %