ESPENES EIENDOM AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

19,02 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 308 000	1 308 000	1 308 000	927 000
Net Income	916 000	931 000	935 000	−708 000
Total Assets	5 138 000	4 231 000	3 306 000	2 299 000
Total Equity	4 816 000	3 899 000	2 968 000	2 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 308 000	1 308 000	1 308 000	927 000
Expenditure	136 000	118 000	112 000	135 000
Operating Profit	1 172 000	1 190 000	1 196 000	793 000
Financial Income	3 000	3 000	4 000	−1 323 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	3 000	3 000	−1 323 000
Earnings Before Tax	1 175 000	1 194 000	1 199 000	−530 000
Tax	259 000	263 000	264 000	178 000
Net Income	916 000	931 000	935 000	−708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 299 000	3 582 000	2 865 000	1 898 000
Total Current Assets	839 000	649 000	441 000	401 000
Total Assets	5 138 000	4 231 000	3 306 000	2 299 000
Total Retained Equity	1 316 000	399 000	−532 000	−1 467 000
Total Equity	4 816 000	3 899 000	2 968 000	2 033 000
Total Long-Term Debt	41 000	48 000	54 000	59 000
Total Current Debt	281 000	284 000	284 000	207 000
Total Equity and Debt	5 138 000	4 231 000	3 306 000	2 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 308 000	1 308 000	1 308 000	927 000
Revenue	1 308 000	1 308 000	1 308 000	927 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	136 000	118 000	112 000	135 000
Operating Profit	1 172 000	1 190 000	1 196 000	793 000
Financial Income	3 000	3 000	4 000	−1 323 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	3 000	3 000	−1 323 000
Dividends	0	0	0	770 000
Net Income	916 000	931 000	935 000	−708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 649 000	1 732 000	1 815 000	1 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 649 000	1 732 000	1 815 000	1 898 000
Total Fiancial Fixed Assets	2 650 000	1 850 000	1 050 000	0
Total Fixed Assets	4 299 000	3 582 000	2 865 000	1 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	311 000	431 000	394 000
Total Current Assets	839 000	649 000	441 000	401 000
Total Assets	5 138 000	4 231 000	3 306 000	2 299 000
Total Equity	4 816 000	3 899 000	2 968 000	2 033 000
Short-Term Group Debt	16 000	16 000	16 000	0
Total Long-Term Debt	41 000	48 000	54 000	59 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	770 000
Other Current Debt	0	0	0	20 000
Total Current Debt	281 000	284 000	284 000	207 000
Total Equity and Debt	5 138 000	4 231 000	3 306 000	2 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,02 %	23,88 %	31,5 %	−34,83 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	89,6 %	90,98 %	91,44 %	85,54 %
Current Ratio	2,99	2,29	1,55	1,94
Quick Ratio	2,99	2,29	1,55	1,94
Equity Ratio	0,94	0,92	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %