SIGBJØRN ESPENES AS

9020 TROMSDALEN

Finances

Return on Equity

−32,29 %

Current Ratio

10,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 645 000	7 052 000	9 955 000	5 059 000
Total Assets	33 161 000	47 139 000	47 651 000	47 109 000
Total Equity	29 868 000	42 512 000	41 960 000	43 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 195 000	373 000	371 000	501 000
Operating Profit	−1 195 000	−373 000	−371 000	−501 000
Financial Income	7 084 000	7 425 000	10 334 000	6 330 000
Financial Costs	15 450 000	0	32 000	693 000
Financial Balance	−8 366 000	7 425 000	10 302 000	5 637 000
Earnings Before Tax	−9 562 000	7 052 000	9 931 000	5 137 000
Tax	82 000	0	−24 000	78 000
Net Income	−9 645 000	7 052 000	9 955 000	5 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 161 000	47 139 000	47 651 000	47 109 000
Total Assets	33 161 000	47 139 000	47 651 000	47 109 000
Total Retained Equity	29 205 000	41 849 000	41 298 000	42 343 000
Total Equity	29 868 000	42 512 000	41 960 000	43 005 000
Total Long-Term Debt	0	0	0	180 000
Total Current Debt	3 293 000	4 627 000	5 691 000	3 923 000
Total Equity and Debt	33 161 000	47 139 000	47 651 000	47 109 000

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	938 000	154 000	192 000	246 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 195 000	373 000	371 000	501 000
Operating Profit	−1 195 000	−373 000	−371 000	−501 000
Financial Income	7 084 000	7 425 000	10 334 000	6 330 000
Financial Costs	15 450 000	0	32 000	693 000
Financial Balance	−8 366 000	7 425 000	10 302 000	5 637 000
Dividends	3 000 000	6 500 000	11 000 000	5 000 000
Net Income	−9 645 000	7 052 000	9 955 000	5 059 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	30 399 000	46 970 000	46 996 000	46 258 000
Cash, Bank	2 761 000	168 000	636 000	851 000
Total Current Assets	33 161 000	47 139 000	47 651 000	47 109 000
Total Assets	33 161 000	47 139 000	47 651 000	47 109 000
Total Equity	29 868 000	42 512 000	41 960 000	43 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	180 000
Creditors	0	8 000	4 000	3 000
Unpaid Taxes	46 000	16 000	11 000	16 000
Dividends	3 000 000	6 500 000	11 000 000	5 000 000
Other Current Debt	1 664 000	1 602 000	520 000	405 000
Total Current Debt	3 293 000	4 627 000	5 691 000	3 923 000
Total Equity and Debt	33 161 000	47 139 000	47 651 000	47 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,29 %	16,59 %	23,72 %	11,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,07	10,19	8,37	12,01
Quick Ratio	10,07	10,19	8,37	12,01
Equity Ratio	0,9	0,9	0,88	0,91
Gross Profit Margin	-	-	-	-