ESPE NÆRINGSBYGG AS

5773 HOVLAND

Finances

Share Ownership

Return on Equity

2,76 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	193 000	175 000	173 000
Net Income	11 000	35 000	37 000	−51 000
Total Assets	529 000	515 000	479 000	406 000
Total Equity	398 000	387 000	352 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	193 000	175 000	173 000
Expenditure	174 000	155 000	133 000	218 000
Operating Profit	13 000	38 000	41 000	−45 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	4 000	6 000
Financial Balance	−2 000	−4 000	−4 000	−6 000
Earnings Before Tax	11 000	35 000	37 000	−51 000
Tax	0	0	0	0
Net Income	11 000	35 000	37 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	249 000	240 000	258 000
Total Current Assets	288 000	265 000	240 000	148 000
Total Assets	529 000	515 000	479 000	406 000
Total Retained Equity	265 000	254 000	219 000	183 000
Total Equity	398 000	387 000	352 000	315 000
Total Long-Term Debt	31 000	51 000	71 000	89 000
Total Current Debt	100 000	77 000	56 000	1 000
Total Equity and Debt	529 000	515 000	479 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	0	0	0
Other Income	148 000	193 000	175 000	173 000
Revenue	187 000	193 000	175 000	173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	19 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	174 000	155 000	133 000	218 000
Operating Profit	13 000	38 000	41 000	−45 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	4 000	6 000
Financial Balance	−2 000	−4 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	11 000	35 000	37 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	242 000	249 000	240 000	258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	242 000	249 000	240 000	258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 000	249 000	240 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	179 000	191 000	125 000
Total Current Assets	288 000	265 000	240 000	148 000
Total Assets	529 000	515 000	479 000	406 000
Total Equity	398 000	387 000	352 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	51 000	71 000	89 000
Creditors	100 000	77 000	56 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	100 000	77 000	56 000	1 000
Total Equity and Debt	529 000	515 000	479 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	9,04 %	10,51 %	−16,19 %
Debt-to-Equity Ratio	0,08	0,13	0,2	0,28
Operating Profit Margin	6,95 %	19,69 %	23,43 %	−26,01 %
Current Ratio	2,88	3,44	4,29	148
Quick Ratio	2,88	3,44	4,29	148
Equity Ratio	0,75	0,75	0,73	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %