ESPELUND HOLDING AS

3936 PORSGRUNN

Finances

Return on Equity

57,03 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 275 000	1 717 000	1 728 000	3 427 000
Net Income	872 000	1 338 000	225 000	478 000
Total Assets	4 630 000	5 635 000	3 242 000	3 263 000
Total Equity	1 529 000	1 156 000	419 000	1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 275 000	1 717 000	1 728 000	3 427 000
Expenditure	2 363 000	1 206 000	1 482 000	2 764 000
Operating Profit	913 000	511 000	246 000	663 000
Financial Income	80 000	932 000	75 000	31 000
Financial Costs	120 000	106 000	95 000	216 000
Financial Balance	−40 000	826 000	−20 000	−185 000
Earnings Before Tax	872 000	1 338 000	225 000	478 000
Tax	0	0	0	0
Net Income	872 000	1 338 000	225 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	328 000	345 000	310 000
Total Current Assets	4 288 000	5 307 000	2 897 000	2 952 000
Total Assets	4 630 000	5 635 000	3 242 000	3 263 000
Total Retained Equity	1 429 000	1 056 000	319 000	943 000
Total Equity	1 529 000	1 156 000	419 000	1 043 000
Total Long-Term Debt	569 000	665 000	761 000	858 000
Total Current Debt	2 532 000	3 813 000	2 062 000	1 362 000
Total Equity and Debt	4 630 000	5 635 000	3 242 000	3 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 177 000	1 615 000	1 728 000	1 476 000
Other Income	98 000	102 000	0	1 951 000
Revenue	3 275 000	1 717 000	1 728 000	3 427 000
Cost of Goods Sold	1 080 000	0	133 000	199 000
Salary Costs	878 000	804 000	793 000	802 000
Depreciation	0	0	0	369 000
Impairment	0	0	0	0
Expenditure	2 363 000	1 206 000	1 482 000	2 764 000
Operating Profit	913 000	511 000	246 000	663 000
Financial Income	80 000	932 000	75 000	31 000
Financial Costs	120 000	106 000	95 000	216 000
Financial Balance	−40 000	826 000	−20 000	−185 000
Dividends	500 000	600 000	850 000	2 317 000
Net Income	872 000	1 338 000	225 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 000	110 000	110 000	110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	110 000	110 000	110 000	110 000
Total Fiancial Fixed Assets	231 000	218 000	235 000	200 000
Total Fixed Assets	342 000	328 000	345 000	310 000
Stock	0	1 000 000	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	36 000	46 000	44 000
Total Current Assets	4 288 000	5 307 000	2 897 000	2 952 000
Total Assets	4 630 000	5 635 000	3 242 000	3 263 000
Total Equity	1 529 000	1 156 000	419 000	1 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 000	665 000	761 000	858 000
Creditors	524 000	463 000	463 000	22 000
Unpaid Taxes	152 000	167 000	134 000	95 000
Dividends	500 000	600 000	850 000	2 317 000
Other Current Debt	516 000	2 216 000	618 000	840 000
Total Current Debt	2 532 000	3 813 000	2 062 000	1 362 000
Total Equity and Debt	4 630 000	5 635 000	3 242 000	3 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,03 %	115,74 %	53,7 %	45,83 %
Debt-to-Equity Ratio	0,37	0,58	1,82	0,82
Operating Profit Margin	27,88 %	29,76 %	14,24 %	19,35 %
Current Ratio	1,69	1,39	1,4	2,17
Quick Ratio	1,69	1,89	1,4	2,17
Equity Ratio	0,33	0,21	0,13	0,32
Gross Profit Margin	67,02 %	100 %	92,3 %	94,19 %