ESPEDAL & CO AS

4006 STAVANGER

Finances

Return on Equity

1,64 %

Current Ratio

20,52

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 647 000	2 657 000	2 004 000	2 097 000
Net Income	13 028 000	174 211 000	97 759 000	108 184 000
Total Assets	838 676 000	842 897 000	690 353 000	606 874 000
Total Equity	796 394 000	819 366 000	660 155 000	575 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 647 000	2 657 000	2 004 000	2 097 000
Expenditure	7 523 000	5 395 000	5 016 000	7 105 000
Operating Profit	−5 875 000	−2 738 000	−3 012 000	−5 009 000
Financial Income	45 847 000	187 953 000	101 329 000	127 329 000
Financial Costs	24 827 000	314 000	528 000	8 060 000
Financial Balance	21 020 000	187 639 000	100 801 000	119 269 000
Earnings Before Tax	15 144 000	184 900 000	97 789 000	114 260 000
Tax	2 116 000	10 689 000	31 000	6 076 000
Net Income	13 028 000	174 211 000	97 759 000	108 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 751 000	185 488 000	176 730 000	160 839 000
Total Current Assets	621 924 000	657 409 000	513 624 000	446 035 000
Total Assets	838 676 000	842 897 000	690 353 000	606 874 000
Total Retained Equity	795 135 000	818 107 000	658 895 000	574 137 000
Total Equity	796 394 000	819 366 000	660 155 000	575 396 000
Total Long-Term Debt	11 975 000	13 938 000	14 225 000	16 608 000
Total Current Debt	30 306 000	9 593 000	15 974 000	14 870 000
Total Equity and Debt	838 676 000	842 897 000	690 353 000	606 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	985 000	863 000	912 000	1 513 000
Other Income	662 000	1 794 000	1 092 000	584 000
Revenue	1 647 000	2 657 000	2 004 000	2 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 373 000	2 250 000	2 121 000	3 033 000
Depreciation	543 000	568 000	521 000	410 000
Impairment	0	0	0	0
Expenditure	7 523 000	5 395 000	5 016 000	7 105 000
Operating Profit	−5 875 000	−2 738 000	−3 012 000	−5 009 000
Financial Income	45 847 000	187 953 000	101 329 000	127 329 000
Financial Costs	24 827 000	314 000	528 000	8 060 000
Financial Balance	21 020 000	187 639 000	100 801 000	119 269 000
Dividends	36 000 000	15 000 000	13 000 000	11 000 000
Net Income	13 028 000	174 211 000	97 759 000	108 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 242 000	16 600 000	23 911 000	22 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 104 000	1 241 000	484 000	349 000
Total Tangible Assets	17 346 000	17 842 000	24 395 000	22 905 000
Total Fiancial Fixed Assets	199 406 000	167 647 000	152 335 000	137 935 000
Total Fixed Assets	216 751 000	185 488 000	176 730 000	160 839 000
Stock	0	0	0	0
Total Investments	600 624 000	612 810 000	490 920 000	422 960 000
Cash, Bank	12 589 000	3 716 000	10 821 000	5 950 000
Total Current Assets	621 924 000	657 409 000	513 624 000	446 035 000
Total Assets	838 676 000	842 897 000	690 353 000	606 874 000
Total Equity	796 394 000	819 366 000	660 155 000	575 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 975 000	13 938 000	14 225 000	16 608 000
Creditors	202 000	72 000	155 000	444 000
Unpaid Taxes	248 000	434 000	415 000	196 000
Dividends	36 000 000	15 000 000	13 000 000	11 000 000
Other Current Debt	2 099 000	401 000	221 000	270 000
Total Current Debt	30 306 000	9 593 000	15 974 000	14 870 000
Total Equity and Debt	838 676 000	842 897 000	690 353 000	606 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	21,26 %	14,81 %	18,8 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	−356,71 %	−103,05 %	−150,3 %	−238,87 %
Current Ratio	20,52	68,53	32,15	30
Quick Ratio	20,52	68,53	32,15	30
Equity Ratio	0,95	0,97	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %