ESPIRA KNERTEN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

720,48 %

Current Ratio

0,51

Debt-to-Equity Ratio

22,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 438 000	15 814 000	14 916 000	14 235 000
Net Income	1 513 000	1 799 000	851 000	1 489 000
Total Assets	8 905 000	10 243 000	9 068 000	9 831 000
Total Equity	210 000	210 000	996 000	906 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 438 000	15 814 000	14 916 000	14 235 000
Expenditure	14 470 000	13 471 000	13 738 000	12 278 000
Operating Profit	1 968 000	2 343 000	1 177 000	1 957 000
Financial Income	12 000	20 000	28 000	43 000
Financial Costs	41 000	56 000	115 000	98 000
Financial Balance	−29 000	−36 000	−87 000	−55 000
Earnings Before Tax	1 939 000	2 307 000	1 091 000	1 901 000
Tax	427 000	508 000	240 000	412 000
Net Income	1 513 000	1 799 000	851 000	1 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 929 000	7 419 000	7 794 000	8 142 000
Total Current Assets	1 976 000	2 823 000	1 274 000	1 688 000
Total Assets	8 905 000	10 243 000	9 068 000	9 831 000
Total Retained Equity	0	0	397 000	307 000
Total Equity	210 000	210 000	996 000	906 000
Total Long-Term Debt	4 820 000	5 137 000	5 434 000	5 685 000
Total Current Debt	3 875 000	4 896 000	2 639 000	3 239 000
Total Equity and Debt	8 905 000	10 243 000	9 068 000	9 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 438 000	15 814 000	14 916 000	14 235 000
Other Income	0	0	0	0
Revenue	16 438 000	15 814 000	14 916 000	14 235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 764 000	10 859 000	11 254 000	9 763 000
Depreciation	506 000	506 000	492 000	484 000
Impairment	0	0	0	0
Expenditure	14 470 000	13 471 000	13 738 000	12 278 000
Operating Profit	1 968 000	2 343 000	1 177 000	1 957 000
Financial Income	12 000	20 000	28 000	43 000
Financial Costs	41 000	56 000	115 000	98 000
Financial Balance	−29 000	−36 000	−87 000	−55 000
Dividends	0	0	0	0
Net Income	1 513 000	1 799 000	851 000	1 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 644 000	5 896 000	6 148 000	6 399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 284 000	1 523 000	1 646 000	1 743 000
Total Tangible Assets	6 929 000	7 419 000	7 794 000	8 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 929 000	7 419 000	7 794 000	8 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	204 000	228 000	223 000
Total Current Assets	1 976 000	2 823 000	1 274 000	1 688 000
Total Assets	8 905 000	10 243 000	9 068 000	9 831 000
Total Equity	210 000	210 000	996 000	906 000
Short-Term Group Debt	1 939 000	3 085 000	976 000	1 715 000
Total Long-Term Debt	4 820 000	5 137 000	5 434 000	5 685 000
Creditors	919 000	811 000	346 000	237 000
Unpaid Taxes	434 000	435 000	711 000	483 000
Dividends	0	0	0	0
Other Current Debt	573 000	564 000	606 000	707 000
Total Current Debt	3 875 000	4 896 000	2 639 000	3 239 000
Total Equity and Debt	8 905 000	10 243 000	9 068 000	9 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	720,48 %	856,67 %	85,44 %	164,35 %
Debt-to-Equity Ratio	22,95	24,46	5,46	6,27
Operating Profit Margin	11,97 %	14,82 %	7,89 %	13,75 %
Current Ratio	0,51	0,58	0,48	0,52
Quick Ratio	0,51	0,58	0,48	0,52
Equity Ratio	0,02	0,02	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %