ESPIRA KULTURSTIEN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

1 476 %

Current Ratio

0,87

Debt-to-Equity Ratio

55,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 861 000	16 370 000	15 070 000	14 850 000
Net Income	1 476 000	1 887 000	19 000	495 000
Total Assets	9 205 000	13 542 000	12 880 000	13 021 000
Total Equity	100 000	100 000	585 000	1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 861 000	16 370 000	15 070 000	14 850 000
Expenditure	14 936 000	13 906 000	15 042 000	14 163 000
Operating Profit	1 926 000	2 464 000	27 000	687 000
Financial Income	19 000	26 000	33 000	60 000
Financial Costs	52 000	71 000	36 000	126 000
Financial Balance	−33 000	−45 000	−3 000	−66 000
Earnings Before Tax	1 892 000	2 419 000	24 000	621 000
Tax	416 000	532 000	5 000	126 000
Net Income	1 476 000	1 887 000	19 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 070 000	6 372 000	6 636 000	6 916 000
Total Current Assets	3 136 000	7 170 000	6 244 000	6 105 000
Total Assets	9 205 000	13 542 000	12 880 000	13 021 000
Total Retained Equity	0	0	485 000	922 000
Total Equity	100 000	100 000	585 000	1 022 000
Total Long-Term Debt	5 508 000	5 907 000	6 160 000	6 660 000
Total Current Debt	3 597 000	7 536 000	6 135 000	5 339 000
Total Equity and Debt	9 205 000	13 542 000	12 880 000	13 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 861 000	16 370 000	15 070 000	14 850 000
Revenue	16 861 000	16 370 000	15 070 000	14 850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 392 000	11 479 000	12 332 000	11 206 000
Depreciation	303 000	308 000	323 000	316 000
Impairment	0	0	0	0
Expenditure	14 936 000	13 906 000	15 042 000	14 163 000
Operating Profit	1 926 000	2 464 000	27 000	687 000
Financial Income	19 000	26 000	33 000	60 000
Financial Costs	52 000	71 000	36 000	126 000
Financial Balance	−33 000	−45 000	−3 000	−66 000
Dividends	0	0	0	0
Net Income	1 476 000	1 887 000	19 000	495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 033 000	6 306 000	6 580 000	6 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	66 000	56 000	90 000
Total Tangible Assets	6 070 000	6 372 000	6 636 000	6 916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 070 000	6 372 000	6 636 000	6 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	224 000	327 000	278 000
Total Current Assets	3 136 000	7 170 000	6 244 000	6 105 000
Total Assets	9 205 000	13 542 000	12 880 000	13 021 000
Total Equity	100 000	100 000	585 000	1 022 000
Short-Term Group Debt	0	2 807 000	585 000	746 000
Total Long-Term Debt	5 508 000	5 907 000	6 160 000	6 660 000
Creditors	133 000	202 000	323 000	378 000
Unpaid Taxes	589 000	533 000	826 000	531 000
Dividends	0	0	0	0
Other Current Debt	2 855 000	3 994 000	4 402 000	3 683 000
Total Current Debt	3 597 000	7 536 000	6 135 000	5 339 000
Total Equity and Debt	9 205 000	13 542 000	12 880 000	13 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 476 %	1 887 %	3,25 %	48,43 %
Debt-to-Equity Ratio	55,08	59,07	10,53	6,52
Operating Profit Margin	11,42 %	15,05 %	0,18 %	4,63 %
Current Ratio	0,87	0,95	1,02	1,14
Quick Ratio	0,87	0,95	1,02	1,14
Equity Ratio	0,01	0,01	0,05	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %