ESPIRA SCALA HUNDVÅG AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

198,04 %

Current Ratio

0,15

Debt-to-Equity Ratio

−69,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 110 000	16 223 000	16 086 000	15 281 000
Net Income	−202 000	1 244 000	807 000	1 049 000
Total Assets	13 429 000	12 538 000	11 901 000	12 102 000
Total Equity	−102 000	100 000	890 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 110 000	16 223 000	16 086 000	15 281 000
Expenditure	16 295 000	14 575 000	14 907 000	13 811 000
Operating Profit	−185 000	1 649 000	1 179 000	1 470 000
Financial Income	6 000	22 000	27 000	33 000
Financial Costs	80 000	76 000	170 000	142 000
Financial Balance	−74 000	−54 000	−143 000	−109 000
Earnings Before Tax	−259 000	1 595 000	1 035 000	1 361 000
Tax	−57 000	351 000	228 000	312 000
Net Income	−202 000	1 244 000	807 000	1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 483 000	8 654 000	8 349 000	8 855 000
Total Current Assets	947 000	3 884 000	3 552 000	3 246 000
Total Assets	13 429 000	12 538 000	11 901 000	12 102 000
Total Retained Equity	−202 000	0	790 000	850 000
Total Equity	−102 000	100 000	890 000	950 000
Total Long-Term Debt	7 091 000	7 577 000	8 044 000	8 461 000
Total Current Debt	6 440 000	4 861 000	2 966 000	2 690 000
Total Equity and Debt	13 429 000	12 538 000	11 901 000	12 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 110 000	16 223 000	16 086 000	15 281 000
Revenue	16 110 000	16 223 000	16 086 000	15 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 887 000	11 772 000	12 043 000	10 943 000
Depreciation	952 000	560 000	569 000	529 000
Impairment	0	0	0	0
Expenditure	16 295 000	14 575 000	14 907 000	13 811 000
Operating Profit	−185 000	1 649 000	1 179 000	1 470 000
Financial Income	6 000	22 000	27 000	33 000
Financial Costs	80 000	76 000	170 000	142 000
Financial Balance	−74 000	−54 000	−143 000	−109 000
Dividends	0	0	0	0
Net Income	−202 000	1 244 000	807 000	1 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	11 496 000	8 510 000	8 217 000	8 665 000
Machinery and Plant Facilities	165 000	0	0	0
Fixtures	796 000	144 000	132 000	191 000
Total Tangible Assets	12 457 000	8 654 000	8 349 000	8 855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 483 000	8 654 000	8 349 000	8 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	205 000	237 000	235 000
Total Current Assets	947 000	3 884 000	3 552 000	3 246 000
Total Assets	13 429 000	12 538 000	11 901 000	12 102 000
Total Equity	−102 000	100 000	890 000	950 000
Short-Term Group Debt	0	2 410 000	1 112 000	1 106 000
Total Long-Term Debt	7 091 000	7 577 000	8 044 000	8 461 000
Creditors	828 000	1 487 000	436 000	395 000
Unpaid Taxes	529 000	443 000	665 000	508 000
Dividends	0	0	0	0
Other Current Debt	542 000	521 000	753 000	681 000
Total Current Debt	6 440 000	4 861 000	2 966 000	2 690 000
Total Equity and Debt	13 429 000	12 538 000	11 901 000	12 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	198,04 %	1 244 %	90,67 %	110,42 %
Debt-to-Equity Ratio	−69,52	75,77	9,04	8,91
Operating Profit Margin	−1,15 %	10,16 %	7,33 %	9,62 %
Current Ratio	0,15	0,8	1,2	1,21
Quick Ratio	0,15	0,8	1,2	1,21
Equity Ratio	−0,01	0,01	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %