ESPTUNET BRL

7083 LEINSTRAND

Finances

Share Ownership

Return on Equity

−6,57 %

Current Ratio

11,65

Debt-to-Equity Ratio

17,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 227 000	2 111 000	2 111 000	2 119 000
Net Income	−173 000	320 000	532 000	587 000
Total Assets	49 893 000	50 492 000	50 726 000	50 655 000
Total Equity	2 633 000	2 807 000	2 487 000	1 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 227 000	2 111 000	2 111 000	2 119 000
Expenditure	1 664 000	1 151 000	935 000	888 000
Operating Profit	564 000	960 000	1 177 000	1 232 000
Financial Income	23 000	9 000	18 000	29 000
Financial Costs	760 000	650 000	663 000	674 000
Financial Balance	−737 000	−641 000	−645 000	−645 000
Earnings Before Tax	−173 000	320 000	532 000	587 000
Tax	0	0	0	0
Net Income	−173 000	320 000	532 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 294 000	47 302 000	47 310 000	47 317 000
Total Current Assets	2 599 000	3 190 000	3 417 000	3 338 000
Total Assets	49 893 000	50 492 000	50 726 000	50 655 000
Total Retained Equity	2 508 000	2 682 000	2 362 000	1 830 000
Total Equity	2 633 000	2 807 000	2 487 000	1 955 000
Total Long-Term Debt	47 037 000	47 540 000	48 037 000	48 522 000
Total Current Debt	223 000	146 000	202 000	178 000
Total Equity and Debt	49 893 000	50 492 000	50 726 000	50 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 227 000	2 111 000	2 111 000	2 119 000
Revenue	2 227 000	2 111 000	2 111 000	2 119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	29 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 664 000	1 151 000	935 000	888 000
Operating Profit	564 000	960 000	1 177 000	1 232 000
Financial Income	23 000	9 000	18 000	29 000
Financial Costs	760 000	650 000	663 000	674 000
Financial Balance	−737 000	−641 000	−645 000	−645 000
Dividends	0	0	0	0
Net Income	−173 000	320 000	532 000	587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 250 000	47 250 000	47 250 000	47 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	52 000	60 000	67 000
Total Tangible Assets	47 294 000	47 302 000	47 310 000	47 317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 294 000	47 302 000	47 310 000	47 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 539 000	3 124 000	3 333 000	3 267 000
Total Current Assets	2 599 000	3 190 000	3 417 000	3 338 000
Total Assets	49 893 000	50 492 000	50 726 000	50 655 000
Total Equity	2 633 000	2 807 000	2 487 000	1 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 037 000	47 540 000	48 037 000	48 522 000
Creditors	153 000	93 000	170 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	50 000	29 000	42 000
Total Current Debt	223 000	146 000	202 000	178 000
Total Equity and Debt	49 893 000	50 492 000	50 726 000	50 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,57 %	11,4 %	21,39 %	30,03 %
Debt-to-Equity Ratio	17,86	16,94	19,32	24,82
Operating Profit Margin	25,33 %	45,48 %	55,76 %	58,14 %
Current Ratio	11,65	21,85	16,92	18,75
Quick Ratio	11,65	21,85	16,92	18,75
Equity Ratio	0,05	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %