ESPEN KRISTIANSEN AS

3420 LIERSKOGEN

Finances

Return on Equity

92,31 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 992 000	2 481 000	2 559 000	1 212 000
Total Assets	4 758 000	6 164 000	5 683 000	3 824 000
Total Equity	2 158 000	2 167 000	3 158 000	2 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	300 000	41 000	26 000	330 000
Operating Profit	−300 000	−41 000	−26 000	−330 000
Financial Income	2 292 000	2 522 000	2 585 000	1 541 000
Financial Costs	0	0	0	0
Financial Balance	2 292 000	2 522 000	2 585 000	1 541 000
Earnings Before Tax	1 992 000	2 481 000	2 559 000	1 212 000
Tax	0	0	0	0
Net Income	1 992 000	2 481 000	2 559 000	1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 459 000	2 669 000	2 369 000	2 284 000
Total Current Assets	2 299 000	3 495 000	3 314 000	1 540 000
Total Assets	4 758 000	6 164 000	5 683 000	3 824 000
Total Retained Equity	2 058 000	2 067 000	3 058 000	2 499 000
Total Equity	2 158 000	2 167 000	3 158 000	2 599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 600 000	3 997 000	2 525 000	1 225 000
Total Equity and Debt	4 758 000	6 164 000	5 683 000	3 824 000

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	300 000	41 000	26 000	330 000
Operating Profit	−300 000	−41 000	−26 000	−330 000
Financial Income	2 292 000	2 522 000	2 585 000	1 541 000
Financial Costs	0	0	0	0
Financial Balance	2 292 000	2 522 000	2 585 000	1 541 000
Dividends	2 000 000	2 522 000	2 000 000	0
Net Income	1 992 000	2 481 000	2 559 000	1 212 000

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	2 459 000	2 669 000	2 369 000	2 284 000
Total Fixed Assets	2 459 000	2 669 000	2 369 000	2 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	973 000	734 000	1 000
Total Current Assets	2 299 000	3 495 000	3 314 000	1 540 000
Total Assets	4 758 000	6 164 000	5 683 000	3 824 000
Total Equity	2 158 000	2 167 000	3 158 000	2 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 522 000	2 000 000	0
Other Current Debt	600 000	1 475 000	525 000	1 225 000
Total Current Debt	2 600 000	3 997 000	2 525 000	1 225 000
Total Equity and Debt	4 758 000	6 164 000	5 683 000	3 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,31 %	114,49 %	81,03 %	46,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,88	0,87	1,31	1,26
Quick Ratio	0,88	0,87	1,31	1,26
Equity Ratio	0,45	0,35	0,56	0,68
Gross Profit Margin	-	-	-	-