BRØDR ESPELAND AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−25,76 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	210 000	97 000	164 000
Net Income	−34 000	46 000	−26 000	−6 000
Total Assets	161 000	212 000	138 000	264 000
Total Equity	132 000	166 000	120 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	210 000	97 000	164 000
Expenditure	180 000	163 000	123 000	165 000
Operating Profit	−34 000	46 000	−26 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Earnings Before Tax	−34 000	46 000	−26 000	−6 000
Tax	0	0	0	0
Net Income	−34 000	46 000	−26 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	23 000	39 000	55 000
Total Current Assets	150 000	189 000	99 000	209 000
Total Assets	161 000	212 000	138 000	264 000
Total Retained Equity	32 000	66 000	20 000	46 000
Total Equity	132 000	166 000	120 000	146 000
Total Long-Term Debt	0	0	0	50 000
Total Current Debt	28 000	46 000	18 000	68 000
Total Equity and Debt	161 000	212 000	138 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	210 000	97 000	164 000
Other Income	0	0	0	0
Revenue	146 000	210 000	97 000	164 000
Cost of Goods Sold	0	25 000	1 000	23 000
Salary Costs	81 000	63 000	46 000	26 000
Depreciation	12 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	180 000	163 000	123 000	165 000
Operating Profit	−34 000	46 000	−26 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−6 000
Dividends	0	0	0	0
Net Income	−34 000	46 000	−26 000	−6 000

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	11 000	23 000	39 000	55 000
Fixtures	0	0	0	0
Total Tangible Assets	11 000	23 000	39 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	23 000	39 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	115 000	90 000	38 000
Total Current Assets	150 000	189 000	99 000	209 000
Total Assets	161 000	212 000	138 000	264 000
Total Equity	132 000	166 000	120 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	50 000
Creditors	0	0	0	4 000
Unpaid Taxes	22 000	39 000	15 000	62 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	3 000	3 000
Total Current Debt	28 000	46 000	18 000	68 000
Total Equity and Debt	161 000	212 000	138 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,76 %	27,71 %	−21,67 %	−4,11 %
Debt-to-Equity Ratio	0	0	0	0,34
Operating Profit Margin	−23,29 %	21,9 %	−26,8 %	0 %
Current Ratio	5,36	4,11	5,5	3,07
Quick Ratio	5,36	4,11	5,5	3,07
Equity Ratio	0,82	0,78	0,87	0,55
Gross Profit Margin	100 %	88,1 %	98,97 %	85,98 %