ESPIRA HØYTORP FORT AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

258 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 970 000	15 475 000	14 688 000	14 228 000
Net Income	258 000	278 000	−270 000	454 000
Total Assets	2 189 000	6 196 000	4 932 000	5 465 000
Total Equity	100 000	100 000	3 386 000	3 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 970 000	15 475 000	14 688 000	14 228 000
Expenditure	17 655 000	15 135 000	15 059 000	13 683 000
Operating Profit	315 000	340 000	−370 000	545 000
Financial Income	17 000	21 000	36 000	62 000
Financial Costs	1 000	6 000	13 000	23 000
Financial Balance	16 000	15 000	23 000	39 000
Earnings Before Tax	331 000	356 000	−347 000	584 000
Tax	73 000	78 000	−76 000	130 000
Net Income	258 000	278 000	−270 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	608 000	795 000	796 000
Total Current Assets	1 786 000	5 588 000	4 137 000	4 669 000
Total Assets	2 189 000	6 196 000	4 932 000	5 465 000
Total Retained Equity	0	0	3 196 000	3 466 000
Total Equity	100 000	100 000	3 386 000	3 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 089 000	6 096 000	1 547 000	1 809 000
Total Equity and Debt	2 189 000	6 196 000	4 932 000	5 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 970 000	15 475 000	14 688 000	14 228 000
Other Income	0	0	0	0
Revenue	17 970 000	15 475 000	14 688 000	14 228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 061 000	11 107 000	11 066 000	9 914 000
Depreciation	174 000	144 000	144 000	114 000
Impairment	100 000	0	0	0
Expenditure	17 655 000	15 135 000	15 059 000	13 683 000
Operating Profit	315 000	340 000	−370 000	545 000
Financial Income	17 000	21 000	36 000	62 000
Financial Costs	1 000	6 000	13 000	23 000
Financial Balance	16 000	15 000	23 000	39 000
Dividends	0	0	0	0
Net Income	258 000	278 000	−270 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	2 000	81 000	5 000
Real Eastate	308 000	510 000	591 000	619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	96 000	122 000	172 000
Total Tangible Assets	374 000	606 000	714 000	791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	403 000	608 000	795 000	796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	242 000	234 000	222 000
Total Current Assets	1 786 000	5 588 000	4 137 000	4 669 000
Total Assets	2 189 000	6 196 000	4 932 000	5 465 000
Total Equity	100 000	100 000	3 386 000	3 656 000
Short-Term Group Debt	331 000	3 567 000	0	722 000
Total Long-Term Debt	0	0	0	0
Creditors	468 000	459 000	341 000	178 000
Unpaid Taxes	647 000	530 000	713 000	481 000
Dividends	0	0	0	0
Other Current Debt	617 000	1 539 000	493 000	427 000
Total Current Debt	2 089 000	6 096 000	1 547 000	1 809 000
Total Equity and Debt	2 189 000	6 196 000	4 932 000	5 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	258 %	278 %	−7,97 %	12,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,75 %	2,2 %	−2,52 %	3,83 %
Current Ratio	0,85	0,92	2,67	2,58
Quick Ratio	0,85	0,92	2,67	2,58
Equity Ratio	0,05	0,02	0,69	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %