ESPIRA BRÅDALSFJELLET AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

1 010 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 731 000	25 224 000	23 728 000	19 979 000
Net Income	1 010 000	1 162 000	525 000	−539 000
Total Assets	3 745 000	7 242 000	5 971 000	4 528 000
Total Equity	100 000	100 000	3 778 000	2 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 731 000	25 224 000	23 728 000	19 979 000
Expenditure	24 459 000	23 747 000	23 061 000	20 683 000
Operating Profit	1 272 000	1 478 000	668 000	−703 000
Financial Income	26 000	21 000	36 000	45 000
Financial Costs	3 000	9 000	30 000	18 000
Financial Balance	23 000	12 000	6 000	27 000
Earnings Before Tax	1 295 000	1 489 000	674 000	−676 000
Tax	285 000	328 000	148 000	−137 000
Net Income	1 010 000	1 162 000	525 000	−539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	917 000	780 000	1 346 000
Total Current Assets	3 066 000	6 325 000	5 191 000	3 182 000
Total Assets	3 745 000	7 242 000	5 971 000	4 528 000
Total Retained Equity	0	0	2 441 000	1 916 000
Total Equity	100 000	100 000	3 778 000	2 357 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	3 645 000	7 142 000	2 191 000	2 171 000
Total Equity and Debt	3 745 000	7 242 000	5 971 000	4 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 731 000	25 224 000	23 728 000	19 979 000
Other Income	0	0	0	0
Revenue	25 731 000	25 224 000	23 728 000	19 979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 535 000	17 746 000	17 375 000	15 141 000
Depreciation	259 000	214 000	192 000	163 000
Impairment	0	0	0	0
Expenditure	24 459 000	23 747 000	23 061 000	20 683 000
Operating Profit	1 272 000	1 478 000	668 000	−703 000
Financial Income	26 000	21 000	36 000	45 000
Financial Costs	3 000	9 000	30 000	18 000
Financial Balance	23 000	12 000	6 000	27 000
Dividends	0	0	0	0
Net Income	1 010 000	1 162 000	525 000	−539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	4 000	0	398 000
Real Eastate	458 000	616 000	685 000	790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	297 000	95 000	158 000
Total Tangible Assets	654 000	913 000	780 000	948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	680 000	917 000	780 000	1 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	338 000	280 000	278 000
Total Current Assets	3 066 000	6 325 000	5 191 000	3 182 000
Total Assets	3 745 000	7 242 000	5 971 000	4 528 000
Total Equity	100 000	100 000	3 778 000	2 357 000
Short-Term Group Debt	1 295 000	5 174 000	0	208 000
Total Long-Term Debt	0	0	2 000	0
Creditors	740 000	524 000	411 000	701 000
Unpaid Taxes	811 000	759 000	940 000	626 000
Dividends	0	0	0	0
Other Current Debt	778 000	686 000	840 000	637 000
Total Current Debt	3 645 000	7 142 000	2 191 000	2 171 000
Total Equity and Debt	3 745 000	7 242 000	5 971 000	4 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 010 %	1 162 %	13,9 %	−22,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,94 %	5,86 %	2,82 %	−3,52 %
Current Ratio	0,84	0,89	2,37	1,47
Quick Ratio	0,84	0,89	2,37	1,47
Equity Ratio	0,03	0,01	0,63	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %