ESPEN WESTØL AS

4980 GJERSTAD

Finances

Return on Equity

−28,8 %

Current Ratio

50,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−201 000	40 000	53 000	158 000
Total Assets	712 000	912 000	872 000	814 000
Total Equity	698 000	900 000	860 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	6 000	7 000	8 000
Operating Profit	−11 000	−6 000	−7 000	−8 000
Financial Income	311 000	280 000	105 000	166 000
Financial Costs	500 000	235 000	45 000	0
Financial Balance	−189 000	45 000	60 000	166 000
Earnings Before Tax	−201 000	40 000	53 000	158 000
Tax	0	0	0	0
Net Income	−201 000	40 000	53 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	61 000	61 000	71 000
Total Current Assets	651 000	851 000	811 000	744 000
Total Assets	712 000	912 000	872 000	814 000
Total Retained Equity	588 000	790 000	750 000	697 000
Total Equity	698 000	900 000	860 000	807 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	12 000	12 000	7 000
Total Equity and Debt	712 000	912 000	872 000	814 000

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	11 000	6 000	7 000	8 000
Operating Profit	−11 000	−6 000	−7 000	−8 000
Financial Income	311 000	280 000	105 000	166 000
Financial Costs	500 000	235 000	45 000	0
Financial Balance	−189 000	45 000	60 000	166 000
Dividends	0	0	0	0
Net Income	−201 000	40 000	53 000	158 000

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	61 000	61 000	61 000	71 000
Total Fixed Assets	61 000	61 000	61 000	71 000
Stock	0	0	0	0
Total Investments	588 000	627 000	215 000	129 000
Cash, Bank	62 000	224 000	596 000	614 000
Total Current Assets	651 000	851 000	811 000	744 000
Total Assets	712 000	912 000	872 000	814 000
Total Equity	698 000	900 000	860 000	807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	6 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	6 000	1 000
Total Current Debt	13 000	12 000	12 000	7 000
Total Equity and Debt	712 000	912 000	872 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,8 %	4,44 %	6,16 %	19,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	50,08	70,92	67,58	106,29
Quick Ratio	50,08	70,92	67,58	106,29
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-