ESPERN EIENDOM AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

−6,04 %

Current Ratio

0,09

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 478 000	10 125 000	7 446 000	10 215 000
Net Income	−2 148 000	5 537 000	−876 000	277 000
Total Assets	196 941 000	177 053 000	153 445 000	149 636 000
Total Equity	35 542 000	39 359 000	33 822 000	34 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 478 000	10 125 000	7 446 000	10 215 000
Expenditure	9 166 000	12 048 000	7 050 000	7 616 000
Operating Profit	3 312 000	−1 922 000	397 000	2 600 000
Financial Income	31 000	9 517 000	825 000	825 000
Financial Costs	6 152 000	2 452 000	2 570 000	3 295 000
Financial Balance	−6 121 000	7 065 000	−1 745 000	−2 470 000
Earnings Before Tax	−2 809 000	5 142 000	−1 348 000	130 000
Tax	−660 000	−395 000	−472 000	−147 000
Net Income	−2 148 000	5 537 000	−876 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 261 000	172 004 000	151 240 000	146 652 000
Total Current Assets	680 000	5 049 000	2 205 000	2 985 000
Total Assets	196 941 000	177 053 000	153 445 000	149 636 000
Total Retained Equity	7 492 000	11 308 000	5 771 000	6 647 000
Total Equity	35 542 000	39 359 000	33 822 000	34 698 000
Total Long-Term Debt	154 000 000	355 000	919 000	1 469 000
Total Current Debt	7 399 000	137 339 000	118 704 000	113 469 000
Total Equity and Debt	196 941 000	177 053 000	153 445 000	149 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 341 000	3 144 000	1 706 000	2 779 000
Other Income	137 000	6 981 000	5 740 000	7 437 000
Revenue	12 478 000	10 125 000	7 446 000	10 215 000
Cost of Goods Sold	0	3 013 000	1 692 000	2 703 000
Salary Costs	285 000	571 000	571 000	571 000
Depreciation	3 294 000	2 265 000	2 006 000	1 947 000
Impairment	0	0	0	0
Expenditure	9 166 000	12 048 000	7 050 000	7 616 000
Operating Profit	3 312 000	−1 922 000	397 000	2 600 000
Financial Income	31 000	9 517 000	825 000	825 000
Financial Costs	6 152 000	2 452 000	2 570 000	3 295 000
Financial Balance	−6 121 000	7 065 000	−1 745 000	−2 470 000
Dividends	0	0	0	0
Net Income	−2 148 000	5 537 000	−876 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 389 000	0	0	0
Real Eastate	194 628 000	92 743 000	86 838 000	82 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	290 000	392 000	185 000
Total Tangible Assets	194 871 000	93 033 000	87 230 000	82 642 000
Total Fiancial Fixed Assets	1 000	78 971 000	64 010 000	64 010 000
Total Fixed Assets	196 261 000	172 004 000	151 240 000	146 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	680 000	5 049 000	2 205 000	2 985 000
Total Assets	196 941 000	177 053 000	153 445 000	149 636 000
Total Equity	35 542 000	39 359 000	33 822 000	34 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000 000	355 000	919 000	1 469 000
Creditors	1 288 000	3 636 000	859 000	1 033 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 697 000	133 534 000	117 767 000	112 016 000
Total Current Debt	7 399 000	137 339 000	118 704 000	113 469 000
Total Equity and Debt	196 941 000	177 053 000	153 445 000	149 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,04 %	14,07 %	−2,59 %	0,8 %
Debt-to-Equity Ratio	4,33	0,01	0,03	0,04
Operating Profit Margin	26,54 %	−18,98 %	5,33 %	25,45 %
Current Ratio	0,09	0,04	0,02	0,03
Quick Ratio	0,09	0,04	0,02	0,03
Equity Ratio	0,18	0,22	0,22	0,23
Gross Profit Margin	100 %	70,24 %	77,28 %	73,54 %