ESPEHAUGEN 25 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

63,31 %

Current Ratio

0,06

Debt-to-Equity Ratio

8,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 467 000	4 662 000	50 000	2 770 000
Net Income	1 962 000	2 025 000	−1 207 000	1 310 000
Total Assets	32 347 000	32 188 000	33 489 000	11 226 000
Total Equity	3 099 000	2 205 000	180 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 467 000	4 662 000	50 000	2 770 000
Expenditure	956 000	1 351 000	1 324 000	578 000
Operating Profit	3 511 000	3 310 000	−1 274 000	2 192 000
Financial Income	0	60 000	0	1 000
Financial Costs	995 000	774 000	274 000	513 000
Financial Balance	−995 000	−714 000	−274 000	−512 000
Earnings Before Tax	2 516 000	2 596 000	−1 548 000	1 680 000
Tax	554 000	571 000	−341 000	370 000
Net Income	1 962 000	2 025 000	−1 207 000	1 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 248 000	31 887 000	30 066 000	10 212 000
Total Current Assets	99 000	301 000	3 423 000	1 014 000
Total Assets	32 347 000	32 188 000	33 489 000	11 226 000
Total Retained Equity	2 999 000	2 105 000	80 000	88 000
Total Equity	3 099 000	2 205 000	180 000	188 000
Total Long-Term Debt	27 652 000	28 517 000	30 260 000	9 147 000
Total Current Debt	1 596 000	1 466 000	3 048 000	1 891 000
Total Equity and Debt	32 347 000	32 188 000	33 489 000	11 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 467 000	4 662 000	50 000	2 770 000
Revenue	4 467 000	4 662 000	50 000	2 770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	728 000	676 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	956 000	1 351 000	1 324 000	578 000
Operating Profit	3 511 000	3 310 000	−1 274 000	2 192 000
Financial Income	0	60 000	0	1 000
Financial Costs	995 000	774 000	274 000	513 000
Financial Balance	−995 000	−714 000	−274 000	−512 000
Dividends	0	0	0	0
Net Income	1 962 000	2 025 000	−1 207 000	1 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 248 000	31 887 000	30 066 000	10 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 248 000	31 887 000	30 066 000	10 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 248 000	31 887 000	30 066 000	10 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	45 000	195 000	842 000
Total Current Assets	99 000	301 000	3 423 000	1 014 000
Total Assets	32 347 000	32 188 000	33 489 000	11 226 000
Total Equity	3 099 000	2 205 000	180 000	188 000
Short-Term Group Debt	1 370 000	0	0	1 567 000
Total Long-Term Debt	27 652 000	28 517 000	30 260 000	9 147 000
Creditors	78 000	1 345 000	3 048 000	243 000
Unpaid Taxes	3 000	0	0	81 000
Dividends	0	0	0	0
Other Current Debt	145 000	122 000	0	0
Total Current Debt	1 596 000	1 466 000	3 048 000	1 891 000
Total Equity and Debt	32 347 000	32 188 000	33 489 000	11 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,31 %	91,84 %	−670,56 %	696,81 %
Debt-to-Equity Ratio	8,92	12,93	168,11	48,65
Operating Profit Margin	78,6 %	71 %	−2 548 %	79,13 %
Current Ratio	0,06	0,21	1,12	0,54
Quick Ratio	0,06	0,21	1,12	0,54
Equity Ratio	0,1	0,07	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %