ESPIRA GJEMBLE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

1 466 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 663 000	16 228 000	16 291 000	15 696 000
Net Income	1 466 000	1 487 000	742 000	1 139 000
Total Assets	11 426 000	10 048 000	8 733 000	10 046 000
Total Equity	100 000	100 000	4 278 000	4 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 663 000	16 228 000	16 291 000	15 696 000
Expenditure	14 775 000	14 355 000	15 381 000	14 315 000
Operating Profit	1 887 000	1 873 000	911 000	1 381 000
Financial Income	2 000	39 000	50 000	94 000
Financial Costs	10 000	5 000	10 000	12 000
Financial Balance	−8 000	34 000	40 000	82 000
Earnings Before Tax	1 880 000	1 906 000	951 000	1 462 000
Tax	414 000	419 000	209 000	323 000
Net Income	1 466 000	1 487 000	742 000	1 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 589 000	8 752 000	2 661 000	2 723 000
Total Current Assets	1 837 000	1 297 000	6 072 000	7 323 000
Total Assets	11 426 000	10 048 000	8 733 000	10 046 000
Total Retained Equity	0	0	4 178 000	4 201 000
Total Equity	100 000	100 000	4 278 000	4 301 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	11 326 000	9 948 000	4 455 000	5 740 000
Total Equity and Debt	11 426 000	10 048 000	8 733 000	10 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 663 000	16 228 000	16 291 000	15 696 000
Other Income	0	0	0	0
Revenue	16 663 000	16 228 000	16 291 000	15 696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 581 000	12 060 000	12 768 000	11 672 000
Depreciation	198 000	188 000	172 000	136 000
Impairment	0	0	0	0
Expenditure	14 775 000	14 355 000	15 381 000	14 315 000
Operating Profit	1 887 000	1 873 000	911 000	1 381 000
Financial Income	2 000	39 000	50 000	94 000
Financial Costs	10 000	5 000	10 000	12 000
Financial Balance	−8 000	34 000	40 000	82 000
Dividends	0	0	0	0
Net Income	1 466 000	1 487 000	742 000	1 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	10 000	2 000	0
Real Eastate	8 463 000	8 573 000	2 448 000	2 541 000
Machinery and Plant Facilities	956 000	0	0	0
Fixtures	151 000	169 000	210 000	182 000
Total Tangible Assets	9 570 000	8 742 000	2 659 000	2 723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 589 000	8 752 000	2 661 000	2 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	367 000	25 000	339 000
Total Current Assets	1 837 000	1 297 000	6 072 000	7 323 000
Total Assets	11 426 000	10 048 000	8 733 000	10 046 000
Total Equity	100 000	100 000	4 278 000	4 301 000
Short-Term Group Debt	1 880 000	6 092 000	981 000	1 565 000
Total Long-Term Debt	0	0	0	4 000
Creditors	445 000	555 000	419 000	425 000
Unpaid Taxes	730 000	761 000	558 000	661 000
Dividends	0	0	0	0
Other Current Debt	2 826 000	2 541 000	2 498 000	3 088 000
Total Current Debt	11 326 000	9 948 000	4 455 000	5 740 000
Total Equity and Debt	11 426 000	10 048 000	8 733 000	10 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 466 %	1 487 %	17,34 %	26,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,32 %	11,54 %	5,59 %	8,8 %
Current Ratio	0,16	0,13	1,36	1,28
Quick Ratio	0,16	0,13	1,36	1,28
Equity Ratio	0,01	0,01	0,49	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %