ESPIRA BARNEHAGER AS

4262 AVALDSNES

Finances

Return on Equity

5,22 %

Current Ratio

0,4

Debt-to-Equity Ratio

7,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 461 000	606 268 000	580 384 000	547 463 000
Net Income	3 636 000	22 330 000	30 956 000	27 326 000
Total Assets	1 255 358 000	1 060 536 000	1 129 083 000	1 073 591 000
Total Equity	69 680 000	65 730 000	64 558 000	30 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 461 000	606 268 000	580 384 000	547 463 000
Expenditure	615 453 000	563 212 000	522 519 000	502 928 000
Operating Profit	22 008 000	43 057 000	57 864 000	44 535 000
Financial Income	1 573 000	16 398 000	2 204 000	23 644 000
Financial Costs	16 520 000	29 722 000	19 275 000	32 054 000
Financial Balance	−14 947 000	−13 324 000	−17 071 000	−8 410 000
Earnings Before Tax	7 061 000	29 732 000	40 794 000	36 125 000
Tax	3 425 000	7 402 000	9 838 000	8 799 000
Net Income	3 636 000	22 330 000	30 956 000	27 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 711 000	986 396 000	1 003 803 000	1 014 683 000
Total Current Assets	254 647 000	74 140 000	125 280 000	58 908 000
Total Assets	1 255 358 000	1 060 536 000	1 129 083 000	1 073 591 000
Total Retained Equity	69 589 000	65 639 000	64 468 000	30 489 000
Total Equity	69 680 000	65 730 000	64 558 000	30 580 000
Total Long-Term Debt	555 410 000	545 150 000	504 593 000	516 091 000
Total Current Debt	630 268 000	449 656 000	559 932 000	526 920 000
Total Equity and Debt	1 255 358 000	1 060 536 000	1 129 083 000	1 073 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	637 440 000	606 268 000	577 432 000	547 463 000
Other Income	21 000	0	2 951 000	0
Revenue	637 461 000	606 268 000	580 384 000	547 463 000
Cost of Goods Sold	0	0	52 000	9 000
Salary Costs	458 027 000	419 833 000	375 759 000	368 202 000
Depreciation	35 833 000	37 997 000	37 712 000	36 858 000
Impairment	3 308 000	0	0	0
Expenditure	615 453 000	563 212 000	522 519 000	502 928 000
Operating Profit	22 008 000	43 057 000	57 864 000	44 535 000
Financial Income	1 573 000	16 398 000	2 204 000	23 644 000
Financial Costs	16 520 000	29 722 000	19 275 000	32 054 000
Financial Balance	−14 947 000	−13 324 000	−17 071 000	−8 410 000
Dividends	0	0	0	0
Net Income	3 636 000	22 330 000	30 956 000	27 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 319 000	16 829 000	21 229 000	25 630 000
Total Intangible Assets	15 399 000	19 008 000	25 015 000	35 237 000
Real Eastate	654 015 000	678 680 000	692 451 000	723 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 952 000	13 550 000	20 060 000	25 711 000
Total Tangible Assets	665 764 000	692 230 000	712 511 000	749 554 000
Total Fiancial Fixed Assets	319 548 000	275 159 000	266 278 000	229 893 000
Total Fixed Assets	1 000 711 000	986 396 000	1 003 803 000	1 014 683 000
Stock	0	0	0	52 000
Total Investments	0	0	0	0
Cash, Bank	9 272 000	8 995 000	8 430 000	7 993 000
Total Current Assets	254 647 000	74 140 000	125 280 000	58 908 000
Total Assets	1 255 358 000	1 060 536 000	1 129 083 000	1 073 591 000
Total Equity	69 680 000	65 730 000	64 558 000	30 580 000
Short-Term Group Debt	483 510 000	306 598 000	400 678 000	306 765 000
Total Long-Term Debt	555 410 000	545 150 000	504 593 000	516 091 000
Creditors	17 344 000	20 260 000	21 951 000	14 437 000
Unpaid Taxes	20 927 000	19 603 000	25 052 000	17 345 000
Dividends	0	0	0	0
Other Current Debt	83 148 000	64 621 000	72 469 000	39 076 000
Total Current Debt	630 268 000	449 656 000	559 932 000	526 920 000
Total Equity and Debt	1 255 358 000	1 060 536 000	1 129 083 000	1 073 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	33,97 %	47,95 %	89,36 %
Debt-to-Equity Ratio	7,97	8,29	7,82	16,88
Operating Profit Margin	3,45 %	7,1 %	9,97 %	8,13 %
Current Ratio	0,4	0,16	0,22	0,11
Quick Ratio	0,4	0,16	0,22	0,11
Equity Ratio	0,06	0,06	0,06	0,03
Gross Profit Margin	100 %	100 %	99,99 %	100 %