ESPELAND EIENDOM AS

4389 VIKESÅ

Finances

Return on Equity

10,42 %

Current Ratio

1,65

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	0	0	0
Net Income	225 000	63 000	271 000	−14 000
Total Assets	12 199 000	12 003 000	12 228 000	7 682 000
Total Equity	2 160 000	2 159 000	2 159 000	2 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	0	0	0
Expenditure	129 000	200 000	31 000	38 000
Operating Profit	−105 000	−200 000	−31 000	−38 000
Financial Income	746 000	583 000	609 000	282 000
Financial Costs	353 000	302 000	232 000	258 000
Financial Balance	393 000	281 000	377 000	24 000
Earnings Before Tax	288 000	81 000	345 000	−14 000
Tax	63 000	18 000	74 000	0
Net Income	225 000	63 000	271 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 183 000	11 183 000	11 185 000	7 201 000
Total Current Assets	1 016 000	820 000	1 043 000	481 000
Total Assets	12 199 000	12 003 000	12 228 000	7 682 000
Total Retained Equity	−4 000	−6 000	−6 000	−14 000
Total Equity	2 160 000	2 159 000	2 159 000	2 151 000
Total Long-Term Debt	9 423 000	9 558 000	9 286 000	5 446 000
Total Current Debt	616 000	286 000	783 000	84 000
Total Equity and Debt	12 199 000	12 003 000	12 228 000	7 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	0	0	0
Other Income	0	0	0	0
Revenue	24 000	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	129 000	200 000	31 000	38 000
Operating Profit	−105 000	−200 000	−31 000	−38 000
Financial Income	746 000	583 000	609 000	282 000
Financial Costs	353 000	302 000	232 000	258 000
Financial Balance	393 000	281 000	377 000	24 000
Dividends	0	0	0	0
Net Income	225 000	63 000	271 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 990 000	3 990 000	3 990 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 990 000	3 990 000	3 990 000	0
Total Fiancial Fixed Assets	7 193 000	7 193 000	7 195 000	7 201 000
Total Fixed Assets	11 183 000	11 183 000	11 185 000	7 201 000
Stock	200 000	200 000	200 000	200 000
Total Investments	0	0	0	0
Cash, Bank	71 000	3 000	182 000	1 000
Total Current Assets	1 016 000	820 000	1 043 000	481 000
Total Assets	12 199 000	12 003 000	12 228 000	7 682 000
Total Equity	2 160 000	2 159 000	2 159 000	2 151 000
Short-Term Group Debt	593 000	268 000	766 000	69 000
Total Long-Term Debt	9 423 000	9 558 000	9 286 000	5 446 000
Creditors	6 000	5 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	13 000	13 000	11 000
Total Current Debt	616 000	286 000	783 000	84 000
Total Equity and Debt	12 199 000	12 003 000	12 228 000	7 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	2,92 %	12,55 %	−0,65 %
Debt-to-Equity Ratio	4,36	4,43	4,3	2,53
Operating Profit Margin	−437,5 %	-	-	-
Current Ratio	1,65	2,87	1,33	5,73
Quick Ratio	2,44	9,53	1,79	−4,15
Equity Ratio	0,18	0,18	0,18	0,28
Gross Profit Margin	100 %	-	-	-