ESPEDAL HOLDING AS

4110 FORSAND

Finances

Return on Equity

1,11 %

Current Ratio

8,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	77 000	7 000	50 000	4 368 000
Total Assets	7 175 000	7 594 000	8 533 000	10 563 000
Total Equity	6 953 000	7 076 000	7 583 000	8 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	21 000	20 000	26 000
Operating Profit	−17 000	−21 000	−20 000	−26 000
Financial Income	116 000	389 000	183 000	4 421 000
Financial Costs	0	357 000	77 000	20 000
Financial Balance	116 000	32 000	106 000	4 401 000
Earnings Before Tax	98 000	11 000	87 000	4 375 000
Tax	22 000	4 000	37 000	7 000
Net Income	77 000	7 000	50 000	4 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 190 000	5 578 000	5 566 000	3 077 000
Total Current Assets	1 984 000	2 017 000	2 967 000	7 486 000
Total Assets	7 175 000	7 594 000	8 533 000	10 563 000
Total Retained Equity	5 881 000	6 004 000	6 511 000	7 374 000
Total Equity	6 953 000	7 076 000	7 583 000	8 446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	518 000	950 000	2 117 000
Total Equity and Debt	7 175 000	7 594 000	8 533 000	10 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	21 000	20 000	26 000
Operating Profit	−17 000	−21 000	−20 000	−26 000
Financial Income	116 000	389 000	183 000	4 421 000
Financial Costs	0	357 000	77 000	20 000
Financial Balance	116 000	32 000	106 000	4 401 000
Dividends	200 000	514 000	913 000	2 110 000
Net Income	77 000	7 000	50 000	4 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 190 000	5 578 000	5 566 000	3 077 000
Total Fixed Assets	5 190 000	5 578 000	5 566 000	3 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 984 000	1 987 000	2 948 000	7 476 000
Total Current Assets	1 984 000	2 017 000	2 967 000	7 486 000
Total Assets	7 175 000	7 594 000	8 533 000	10 563 000
Total Equity	6 953 000	7 076 000	7 583 000	8 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	514 000	913 000	2 110 000
Other Current Debt	0	0	0	0
Total Current Debt	222 000	518 000	950 000	2 117 000
Total Equity and Debt	7 175 000	7 594 000	8 533 000	10 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	0,1 %	0,66 %	51,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,94	3,89	3,12	3,54
Quick Ratio	8,94	3,89	3,12	3,54
Equity Ratio	0,97	0,93	0,89	0,8
Gross Profit Margin	-	-	-	-