ESPEN HATLO AS

3256 LARVIK

Finances

Return on Equity

−10,99 %

Current Ratio

112,39

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 190 000	1 177 000	9 821 000	119 000
Total Assets	11 472 000	12 723 000	11 505 000	2 019 000
Total Equity	10 831 000	12 021 000	10 844 000	1 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	356 000	28 000	44 000
Operating Profit	−93 000	−356 000	−28 000	−44 000
Financial Income	277 000	1 590 000	10 139 000	201 000
Financial Costs	1 374 000	57 000	290 000	38 000
Financial Balance	−1 097 000	1 533 000	9 849 000	163 000
Earnings Before Tax	−1 190 000	1 177 000	9 821 000	119 000
Tax	0	0	0	0
Net Income	−1 190 000	1 177 000	9 821 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 020 000	1 020 000	1 020 000	1 088 000
Total Current Assets	10 452 000	11 703 000	10 485 000	931 000
Total Assets	11 472 000	12 723 000	11 505 000	2 019 000
Total Retained Equity	10 731 000	11 921 000	10 744 000	923 000
Total Equity	10 831 000	12 021 000	10 844 000	1 023 000
Total Long-Term Debt	548 000	604 000	661 000	826 000
Total Current Debt	93 000	97 000	0	170 000
Total Equity and Debt	11 472 000	12 723 000	11 505 000	2 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	356 000	28 000	44 000
Operating Profit	−93 000	−356 000	−28 000	−44 000
Financial Income	277 000	1 590 000	10 139 000	201 000
Financial Costs	1 374 000	57 000	290 000	38 000
Financial Balance	−1 097 000	1 533 000	9 849 000	163 000
Dividends	0	0	0	370 000
Net Income	−1 190 000	1 177 000	9 821 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 020 000	1 020 000	1 020 000	1 088 000
Total Fixed Assets	1 020 000	1 020 000	1 020 000	1 088 000
Stock	0	0	0	0
Total Investments	10 381 000	11 609 000	10 175 000	910 000
Cash, Bank	50 000	73 000	290 000	0
Total Current Assets	10 452 000	11 703 000	10 485 000	931 000
Total Assets	11 472 000	12 723 000	11 505 000	2 019 000
Total Equity	10 831 000	12 021 000	10 844 000	1 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 000	604 000	661 000	826 000
Creditors	93 000	97 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	370 000
Other Current Debt	0	0	0	0
Total Current Debt	93 000	97 000	0	170 000
Total Equity and Debt	11 472 000	12 723 000	11 505 000	2 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,99 %	9,79 %	90,57 %	11,63 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,81
Operating Profit Margin	-	-	-	-
Current Ratio	112,39	120,65	-	5,48
Quick Ratio	112,39	120,65	-	5,48
Equity Ratio	0,94	0,94	0,94	0,51
Gross Profit Margin	-	-	-	-