ESPELAND REKVISITASENTER AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

12,08 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 839 000	45 419 000	38 201 000	34 963 000
Net Income	373 000	1 803 000	2 851 000	685 000
Total Assets	12 672 000	11 701 000	11 121 000	7 018 000
Total Equity	3 088 000	3 216 000	4 412 000	2 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 839 000	45 419 000	38 201 000	34 963 000
Expenditure	43 322 000	43 077 000	34 485 000	34 045 000
Operating Profit	516 000	2 342 000	3 717 000	918 000
Financial Income	9 000	4 000	5 000	5 000
Financial Costs	91 000	56 000	28 000	54 000
Financial Balance	−82 000	−52 000	−23 000	−49 000
Earnings Before Tax	433 000	2 289 000	3 693 000	869 000
Tax	60 000	486 000	842 000	184 000
Net Income	373 000	1 803 000	2 851 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 101 000	1 772 000	696 000	574 000
Total Current Assets	10 571 000	9 929 000	10 424 000	6 444 000
Total Assets	12 672 000	11 701 000	11 121 000	7 018 000
Total Retained Equity	2 988 000	3 116 000	4 312 000	2 461 000
Total Equity	3 088 000	3 216 000	4 412 000	2 561 000
Total Long-Term Debt	1 066 000	716 000	0	378 000
Total Current Debt	8 518 000	7 769 000	6 708 000	4 079 000
Total Equity and Debt	12 672 000	11 701 000	11 121 000	7 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 502 000	45 156 000	36 895 000	34 944 000
Other Income	337 000	264 000	1 305 000	19 000
Revenue	43 839 000	45 419 000	38 201 000	34 963 000
Cost of Goods Sold	5 899 000	7 364 000	7 488 000	6 778 000
Salary Costs	27 015 000	26 720 000	19 935 000	20 398 000
Depreciation	572 000	303 000	168 000	130 000
Impairment	0	0	0	0
Expenditure	43 322 000	43 077 000	34 485 000	34 045 000
Operating Profit	516 000	2 342 000	3 717 000	918 000
Financial Income	9 000	4 000	5 000	5 000
Financial Costs	91 000	56 000	28 000	54 000
Financial Balance	−82 000	−52 000	−23 000	−49 000
Dividends	500 000	3 000 000	1 000 000	0
Net Income	373 000	1 803 000	2 851 000	685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	199 000	252 000	306 000	359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 895 000	1 513 000	391 000	215 000
Total Tangible Assets	2 095 000	1 765 000	696 000	574 000
Total Fiancial Fixed Assets	7 000	7 000	0	0
Total Fixed Assets	2 101 000	1 772 000	696 000	574 000
Stock	537 000	569 000	793 000	618 000
Total Investments	0	0	0	0
Cash, Bank	3 978 000	4 722 000	5 676 000	2 857 000
Total Current Assets	10 571 000	9 929 000	10 424 000	6 444 000
Total Assets	12 672 000	11 701 000	11 121 000	7 018 000
Total Equity	3 088 000	3 216 000	4 412 000	2 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 066 000	716 000	0	378 000
Creditors	1 728 000	887 000	696 000	202 000
Unpaid Taxes	3 378 000	3 216 000	2 214 000	1 922 000
Dividends	500 000	3 000 000	1 000 000	0
Other Current Debt	2 901 000	2 181 000	1 957 000	1 771 000
Total Current Debt	8 518 000	7 769 000	6 708 000	4 079 000
Total Equity and Debt	12 672 000	11 701 000	11 121 000	7 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,08 %	56,06 %	64,62 %	26,75 %
Debt-to-Equity Ratio	0,35	0,22	0	0,15
Operating Profit Margin	1,18 %	5,16 %	9,73 %	2,63 %
Current Ratio	1,24	1,28	1,55	1,58
Quick Ratio	1,32	1,38	1,76	1,86
Equity Ratio	0,24	0,27	0,4	0,36
Gross Profit Margin	86,54 %	83,79 %	80,4 %	80,61 %