ESP EIENDOM AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,29 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 152 000	5 471 000	5 207 000	5 388 000
Net Income	875 000	710 000	661 000	1 209 000
Total Assets	24 054 000	24 181 000	23 279 000	24 432 000
Total Equity	12 001 000	11 126 000	10 474 000	10 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 152 000	5 471 000	5 207 000	5 388 000
Expenditure	3 660 000	4 316 000	4 024 000	3 427 000
Operating Profit	1 492 000	1 155 000	1 183 000	1 962 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	370 000	244 000	337 000	415 000
Financial Balance	−369 000	−243 000	−335 000	−411 000
Earnings Before Tax	1 122 000	912 000	848 000	1 550 000
Tax	247 000	202 000	186 000	341 000
Net Income	875 000	710 000	661 000	1 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 015 000	22 100 000	22 137 000	22 214 000
Total Current Assets	2 039 000	2 081 000	1 143 000	2 218 000
Total Assets	24 054 000	24 181 000	23 279 000	24 432 000
Total Retained Equity	10 469 000	9 594 000	8 942 000	8 738 000
Total Equity	12 001 000	11 126 000	10 474 000	10 270 000
Total Long-Term Debt	11 150 000	11 915 000	11 930 000	12 696 000
Total Current Debt	903 000	1 140 000	876 000	1 466 000
Total Equity and Debt	24 054 000	24 181 000	23 279 000	24 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 152 000	5 471 000	5 207 000	5 388 000
Revenue	5 152 000	5 471 000	5 207 000	5 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	761 000	1 048 000	715 000	913 000
Depreciation	85 000	81 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	3 660 000	4 316 000	4 024 000	3 427 000
Operating Profit	1 492 000	1 155 000	1 183 000	1 962 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	370 000	244 000	337 000	415 000
Financial Balance	−369 000	−243 000	−335 000	−411 000
Dividends	0	0	0	0
Net Income	875 000	710 000	661 000	1 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 971 000	22 045 000	22 119 000	22 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	55 000	18 000	21 000
Total Tangible Assets	22 015 000	22 100 000	22 137 000	22 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 015 000	22 100 000	22 137 000	22 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 261 000	1 163 000	415 000	1 611 000
Total Current Assets	2 039 000	2 081 000	1 143 000	2 218 000
Total Assets	24 054 000	24 181 000	23 279 000	24 432 000
Total Equity	12 001 000	11 126 000	10 474 000	10 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 150 000	11 915 000	11 930 000	12 696 000
Creditors	2 000	74 000	59 000	104 000
Unpaid Taxes	37 000	69 000	35 000	42 000
Dividends	0	0	0	0
Other Current Debt	602 000	780 000	580 000	1 000 000
Total Current Debt	903 000	1 140 000	876 000	1 466 000
Total Equity and Debt	24 054 000	24 181 000	23 279 000	24 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	6,38 %	6,31 %	11,77 %
Debt-to-Equity Ratio	0,93	1,07	1,14	1,24
Operating Profit Margin	28,96 %	21,11 %	22,72 %	36,41 %
Current Ratio	2,26	1,83	1,3	1,51
Quick Ratio	2,26	1,83	1,3	1,51
Equity Ratio	0,5	0,46	0,45	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %