ESPELAND TRANSPORT AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

−39,91 %

Current Ratio

1,57

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 334 000	141 846 000	139 647 000	134 614 000
Net Income	−4 989 000	652 000	−297 000	−8 309 000
Total Assets	69 483 000	69 128 000	71 560 000	75 175 000
Total Equity	12 500 000	13 885 000	13 234 000	13 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 334 000	141 846 000	139 647 000	134 614 000
Expenditure	172 699 000	139 333 000	138 312 000	144 326 000
Operating Profit	−5 600 000	1 468 000	674 000	−9 713 000
Financial Income	114 000	66 000	74 000	105 000
Financial Costs	896 000	671 000	1 109 000	1 285 000
Financial Balance	−782 000	−605 000	−1 035 000	−1 180 000
Earnings Before Tax	−6 382 000	863 000	−361 000	−10 893 000
Tax	−1 393 000	211 000	−64 000	−2 583 000
Net Income	−4 989 000	652 000	−297 000	−8 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 755 000	37 536 000	36 027 000	47 863 000
Total Current Assets	36 728 000	31 592 000	35 533 000	27 312 000
Total Assets	69 483 000	69 128 000	71 560 000	75 175 000
Total Retained Equity	−1 031 000	354 000	−297 000	0
Total Equity	12 500 000	13 885 000	13 234 000	13 531 000
Total Long-Term Debt	33 573 000	34 492 000	36 034 000	45 917 000
Total Current Debt	23 410 000	20 751 000	22 293 000	15 727 000
Total Equity and Debt	69 483 000	69 128 000	71 560 000	75 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 261 000	136 454 000	134 188 000	131 764 000
Other Income	6 074 000	5 392 000	5 459 000	2 851 000
Revenue	169 334 000	141 846 000	139 647 000	134 614 000
Cost of Goods Sold	114 232 000	87 337 000	83 059 000	30 713 000
Salary Costs	43 111 000	37 615 000	38 007 000	38 196 000
Depreciation	11 468 000	10 879 000	12 119 000	11 943 000
Impairment	0	0	0	3 223 000
Expenditure	172 699 000	139 333 000	138 312 000	144 326 000
Operating Profit	−5 600 000	1 468 000	674 000	−9 713 000
Financial Income	114 000	66 000	74 000	105 000
Financial Costs	896 000	671 000	1 109 000	1 285 000
Financial Balance	−782 000	−605 000	−1 035 000	−1 180 000
Dividends	0	0	0	0
Net Income	−4 989 000	652 000	−297 000	−8 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	175 000
Total Intangible Assets	0	0	0	175 000
Real Eastate	443 000	481 000	519 000	557 000
Machinery and Plant Facilities	692 000	3 609 000	1 452 000	1 444 000
Fixtures	31 621 000	33 446 000	34 057 000	45 688 000
Total Tangible Assets	32 755 000	37 536 000	36 027 000	47 688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 755 000	37 536 000	36 027 000	47 863 000
Stock	374 000	1 124 000	845 000	624 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	36 728 000	31 592 000	35 533 000	27 312 000
Total Assets	69 483 000	69 128 000	71 560 000	75 175 000
Total Equity	12 500 000	13 885 000	13 234 000	13 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 573 000	34 492 000	36 034 000	45 917 000
Creditors	13 535 000	12 034 000	11 823 000	7 700 000
Unpaid Taxes	3 274 000	2 006 000	2 940 000	2 062 000
Dividends	0	0	0	0
Other Current Debt	6 601 000	6 283 000	6 836 000	5 965 000
Total Current Debt	23 410 000	20 751 000	22 293 000	15 727 000
Total Equity and Debt	69 483 000	69 128 000	71 560 000	75 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,91 %	4,7 %	−2,24 %	−61,41 %
Debt-to-Equity Ratio	2,69	2,48	2,72	3,39
Operating Profit Margin	−3,31 %	1,03 %	0,48 %	−7,22 %
Current Ratio	1,57	1,52	1,59	1,74
Quick Ratio	1,59	1,61	1,66	1,81
Equity Ratio	0,18	0,2	0,18	0,18
Gross Profit Margin	32,54 %	38,43 %	40,52 %	77,18 %