ESP HOLDING AS

7075 TILLER

Finances

Share Ownership

Return on Equity

24,61 %

Current Ratio

9,99

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 278 000	1 278 000	1 258 000	1 239 000
Net Income	699 000	695 000	679 000	659 000
Total Assets	5 398 000	4 931 000	4 378 000	4 326 000
Total Equity	2 840 000	2 140 000	1 446 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 278 000	1 278 000	1 258 000	1 239 000
Expenditure	289 000	303 000	285 000	285 000
Operating Profit	988 000	975 000	972 000	953 000
Financial Income	23 000	5 000	2 000	4 000
Financial Costs	115 000	89 000	103 000	112 000
Financial Balance	−92 000	−84 000	−101 000	−108 000
Earnings Before Tax	896 000	890 000	871 000	845 000
Tax	197 000	196 000	192 000	186 000
Net Income	699 000	695 000	679 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 970 000	3 153 000	3 337 000	3 523 000
Total Current Assets	2 428 000	1 778 000	1 041 000	802 000
Total Assets	5 398 000	4 931 000	4 378 000	4 326 000
Total Retained Equity	2 690 000	1 990 000	1 296 000	617 000
Total Equity	2 840 000	2 140 000	1 446 000	767 000
Total Long-Term Debt	2 315 000	2 551 000	2 693 000	2 934 000
Total Current Debt	243 000	240 000	240 000	625 000
Total Equity and Debt	5 398 000	4 931 000	4 378 000	4 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 278 000	1 278 000	1 258 000	1 239 000
Revenue	1 278 000	1 278 000	1 258 000	1 239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	201 000	201 000	201 000	201 000
Impairment	0	0	0	0
Expenditure	289 000	303 000	285 000	285 000
Operating Profit	988 000	975 000	972 000	953 000
Financial Income	23 000	5 000	2 000	4 000
Financial Costs	115 000	89 000	103 000	112 000
Financial Balance	−92 000	−84 000	−101 000	−108 000
Dividends	0	0	0	400 000
Net Income	699 000	695 000	679 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	62 000	45 000	30 000
Real Eastate	2 889 000	3 090 000	3 292 000	3 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 889 000	3 090 000	3 292 000	3 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 970 000	3 153 000	3 337 000	3 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 424 000	1 775 000	996 000	799 000
Total Current Assets	2 428 000	1 778 000	1 041 000	802 000
Total Assets	5 398 000	4 931 000	4 378 000	4 326 000
Total Equity	2 840 000	2 140 000	1 446 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 315 000	2 551 000	2 693 000	2 934 000
Creditors	9 000	9 000	8 000	8 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	400 000
Other Current Debt	19 000	18 000	19 000	18 000
Total Current Debt	243 000	240 000	240 000	625 000
Total Equity and Debt	5 398 000	4 931 000	4 378 000	4 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,61 %	32,48 %	46,96 %	85,92 %
Debt-to-Equity Ratio	0,82	1,19	1,86	3,83
Operating Profit Margin	77,31 %	76,29 %	77,27 %	76,92 %
Current Ratio	9,99	7,41	4,34	1,28
Quick Ratio	9,99	7,41	4,34	1,28
Equity Ratio	0,53	0,43	0,33	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %