ESPIRA BELLEVUE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

102,18 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 074 000	24 293 000	23 204 000	22 386 000
Net Income	1 126 000	1 533 000	1 954 000	2 553 000
Total Assets	18 645 000	19 702 000	20 931 000	21 193 000
Total Equity	1 102 000	1 102 000	2 414 000	2 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 074 000	24 293 000	23 204 000	22 386 000
Expenditure	23 245 000	22 280 000	20 433 000	18 912 000
Operating Profit	1 829 000	2 013 000	2 770 000	3 474 000
Financial Income	0	0	2 000	10 000
Financial Costs	385 000	48 000	266 000	223 000
Financial Balance	−385 000	−48 000	−264 000	−213 000
Earnings Before Tax	1 444 000	1 965 000	2 505 000	3 261 000
Tax	318 000	432 000	551 000	709 000
Net Income	1 126 000	1 533 000	1 954 000	2 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 723 000	18 737 000	19 356 000	20 360 000
Total Current Assets	922 000	965 000	1 575 000	833 000
Total Assets	18 645 000	19 702 000	20 931 000	21 193 000
Total Retained Equity	0	0	1 302 000	1 503 000
Total Equity	1 102 000	1 102 000	2 414 000	2 615 000
Total Long-Term Debt	19 000	124 000	200 000	5 471 000
Total Current Debt	17 524 000	18 476 000	18 317 000	13 107 000
Total Equity and Debt	18 645 000	19 702 000	20 931 000	21 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 074 000	24 293 000	23 204 000	22 386 000
Other Income	0	0	0	0
Revenue	25 074 000	24 293 000	23 204 000	22 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 832 000	17 917 000	16 339 000	14 557 000
Depreciation	1 196 000	1 114 000	1 131 000	1 100 000
Impairment	0	0	0	0
Expenditure	23 245 000	22 280 000	20 433 000	18 912 000
Operating Profit	1 829 000	2 013 000	2 770 000	3 474 000
Financial Income	0	0	2 000	10 000
Financial Costs	385 000	48 000	266 000	223 000
Financial Balance	−385 000	−48 000	−264 000	−213 000
Dividends	0	0	0	0
Net Income	1 126 000	1 533 000	1 954 000	2 553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 039 000	17 955 000	18 871 000	19 798 000
Machinery and Plant Facilities	0	445 000	0	0
Fixtures	684 000	337 000	485 000	561 000
Total Tangible Assets	17 723 000	18 737 000	19 356 000	20 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 723 000	18 737 000	19 356 000	20 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	342 000	346 000	301 000
Total Current Assets	922 000	965 000	1 575 000	833 000
Total Assets	18 645 000	19 702 000	20 931 000	21 193 000
Total Equity	1 102 000	1 102 000	2 414 000	2 615 000
Short-Term Group Debt	13 625 000	12 578 000	16 144 000	11 200 000
Total Long-Term Debt	19 000	124 000	200 000	5 471 000
Creditors	812 000	1 028 000	352 000	444 000
Unpaid Taxes	718 000	690 000	940 000	607 000
Dividends	0	0	0	0
Other Current Debt	925 000	826 000	882 000	860 000
Total Current Debt	17 524 000	18 476 000	18 317 000	13 107 000
Total Equity and Debt	18 645 000	19 702 000	20 931 000	21 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,18 %	139,11 %	80,94 %	97,63 %
Debt-to-Equity Ratio	0,02	0,11	0,08	2,09
Operating Profit Margin	7,29 %	8,29 %	11,94 %	15,52 %
Current Ratio	0,05	0,05	0,09	0,06
Quick Ratio	0,05	0,05	0,09	0,06
Equity Ratio	0,06	0,06	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %