ESPE AGENTURER AS

8007 BODØ

Finances

Return on Equity

18,45 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 348 000	13 702 000	13 423 000	12 884 000
Net Income	2 743 000	3 162 000	3 778 000	2 997 000
Total Assets	20 546 000	18 151 000	18 753 000	16 989 000
Total Equity	14 868 000	12 126 000	10 463 000	8 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 348 000	13 702 000	13 423 000	12 884 000
Expenditure	10 587 000	9 703 000	8 980 000	9 499 000
Operating Profit	3 760 000	3 999 000	4 443 000	3 384 000
Financial Income	36 000	18 000	38 000	62 000
Financial Costs	206 000	−28 000	53 000	23 000
Financial Balance	−170 000	46 000	−15 000	39 000
Earnings Before Tax	3 590 000	4 046 000	4 428 000	3 423 000
Tax	847 000	883 000	650 000	426 000
Net Income	2 743 000	3 162 000	3 778 000	2 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 560 000	8 844 000	8 269 000	8 425 000
Total Current Assets	11 986 000	9 307 000	10 484 000	8 564 000
Total Assets	20 546 000	18 151 000	18 753 000	16 989 000
Total Retained Equity	14 768 000	12 026 000	10 363 000	8 085 000
Total Equity	14 868 000	12 126 000	10 463 000	8 185 000
Total Long-Term Debt	2 434 000	2 838 000	3 941 000	5 304 000
Total Current Debt	3 244 000	3 187 000	4 348 000	3 499 000
Total Equity and Debt	20 546 000	18 151 000	18 753 000	16 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	79 000	147 000	647 000
Other Income	14 294 000	13 623 000	13 275 000	12 236 000
Revenue	14 348 000	13 702 000	13 423 000	12 884 000
Cost of Goods Sold	0	3 000	3 000	1 000
Salary Costs	7 280 000	6 780 000	6 257 000	6 491 000
Depreciation	822 000	741 000	723 000	523 000
Impairment	0	0	0	0
Expenditure	10 587 000	9 703 000	8 980 000	9 499 000
Operating Profit	3 760 000	3 999 000	4 443 000	3 384 000
Financial Income	36 000	18 000	38 000	62 000
Financial Costs	206 000	−28 000	53 000	23 000
Financial Balance	−170 000	46 000	−15 000	39 000
Dividends	0	0	0	0
Net Income	2 743 000	3 162 000	3 778 000	2 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 964 000	6 149 000	6 334 000	6 519 000
Machinery and Plant Facilities	0	0	14 000	16 000
Fixtures	2 386 000	2 485 000	1 711 000	1 657 000
Total Tangible Assets	8 350 000	8 634 000	8 059 000	8 192 000
Total Fiancial Fixed Assets	210 000	210 000	210 000	233 000
Total Fixed Assets	8 560 000	8 844 000	8 269 000	8 425 000
Stock	0	0	0	0
Total Investments	2 825 000	3 031 000	0	0
Cash, Bank	8 140 000	5 251 000	9 218 000	7 622 000
Total Current Assets	11 986 000	9 307 000	10 484 000	8 564 000
Total Assets	20 546 000	18 151 000	18 753 000	16 989 000
Total Equity	14 868 000	12 126 000	10 463 000	8 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 434 000	2 838 000	3 941 000	5 304 000
Creditors	112 000	94 000	71 000	56 000
Unpaid Taxes	1 217 000	1 039 000	1 133 000	891 000
Dividends	0	0	0	0
Other Current Debt	1 053 000	1 186 000	2 472 000	2 142 000
Total Current Debt	3 244 000	3 187 000	4 348 000	3 499 000
Total Equity and Debt	20 546 000	18 151 000	18 753 000	16 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,45 %	26,08 %	36,11 %	36,62 %
Debt-to-Equity Ratio	0,16	0,23	0,38	0,65
Operating Profit Margin	26,21 %	29,19 %	33,1 %	26,27 %
Current Ratio	3,69	2,92	2,41	2,45
Quick Ratio	3,69	2,92	2,41	2,45
Equity Ratio	0,72	0,67	0,56	0,48
Gross Profit Margin	100 %	99,98 %	99,98 %	99,99 %