ESPEN VOLL AS

0755 OSLO

Finances

Return on Equity

1 641,49 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 956 000	3 723 000	3 310 000	2 658 000
Total Assets	7 957 000	3 988 000	3 762 000	2 832 000
Total Equity	241 000	3 985 000	262 000	2 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	32 000	30 000	30 000
Operating Profit	−20 000	−32 000	−30 000	−30 000
Financial Income	3 987 000	3 755 000	3 340 000	2 700 000
Financial Costs	0	0	0	12 000
Financial Balance	3 987 000	3 755 000	3 340 000	2 688 000
Earnings Before Tax	3 967 000	3 723 000	3 310 000	2 658 000
Tax	11 000	0	0	0
Net Income	3 956 000	3 723 000	3 310 000	2 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	66 000	66 000	66 000
Total Current Assets	7 891 000	3 922 000	3 696 000	2 766 000
Total Assets	7 957 000	3 988 000	3 762 000	2 832 000
Total Retained Equity	68 000	3 812 000	89 000	2 479 000
Total Equity	241 000	3 985 000	262 000	2 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 716 000	3 000	3 500 000	180 000
Total Equity and Debt	7 957 000	3 988 000	3 762 000	2 832 000

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	20 000	32 000	30 000	30 000
Operating Profit	−20 000	−32 000	−30 000	−30 000
Financial Income	3 987 000	3 755 000	3 340 000	2 700 000
Financial Costs	0	0	0	12 000
Financial Balance	3 987 000	3 755 000	3 340 000	2 688 000
Dividends	7 700 000	0	3 500 000	180 000
Net Income	3 956 000	3 723 000	3 310 000	2 658 000

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	66 000	66 000	66 000	66 000
Total Fixed Assets	66 000	66 000	66 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 891 000	3 922 000	3 321 000	2 210 000
Total Current Assets	7 891 000	3 922 000	3 696 000	2 766 000
Total Assets	7 957 000	3 988 000	3 762 000	2 832 000
Total Equity	241 000	3 985 000	262 000	2 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 700 000	0	3 500 000	180 000
Other Current Debt	0	0	0	0
Total Current Debt	7 716 000	3 000	3 500 000	180 000
Total Equity and Debt	7 957 000	3 988 000	3 762 000	2 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 641,49 %	93,43 %	1 263,36 %	100,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1 307,33	1,06	15,37
Quick Ratio	1,02	1 307,33	1,06	15,37
Equity Ratio	0,03	1	0,07	0,94
Gross Profit Margin	-	-	-	-