ESPE WIBSTAD AS

1356 BEKKESTUA

Finances

Return on Equity

−4,28 %

Current Ratio

6,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−129 000	91 000	16 000	−104 000
Total Assets	3 260 000	3 701 000	3 611 000	3 760 000
Total Equity	3 017 000	3 389 000	3 571 000	3 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	61 000	35 000	25 000
Operating Profit	−37 000	−61 000	−35 000	−25 000
Financial Income	93 000	152 000	39 000	47 000
Financial Costs	185 000	0	−13 000	122 000
Financial Balance	−92 000	152 000	52 000	−75 000
Earnings Before Tax	−129 000	91 000	17 000	−99 000
Tax	0	0	1 000	5 000
Net Income	−129 000	91 000	16 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 603 000	2 059 000	1 868 000	1 982 000
Total Current Assets	1 657 000	1 643 000	1 743 000	1 777 000
Total Assets	3 260 000	3 701 000	3 611 000	3 760 000
Total Retained Equity	2 983 000	3 355 000	3 536 000	3 520 000
Total Equity	3 017 000	3 389 000	3 571 000	3 555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	312 000	40 000	205 000
Total Equity and Debt	3 260 000	3 701 000	3 611 000	3 760 000

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	37 000	61 000	35 000	25 000
Operating Profit	−37 000	−61 000	−35 000	−25 000
Financial Income	93 000	152 000	39 000	47 000
Financial Costs	185 000	0	−13 000	122 000
Financial Balance	−92 000	152 000	52 000	−75 000
Dividends	243 000	273 000	0	200 000
Net Income	−129 000	91 000	16 000	−104 000

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	1 603 000	2 059 000	1 868 000	1 982 000
Total Fixed Assets	1 603 000	2 059 000	1 868 000	1 982 000
Stock	0	0	0	0
Total Investments	1 595 000	1 580 000	1 712 000	1 711 000
Cash, Bank	62 000	63 000	31 000	66 000
Total Current Assets	1 657 000	1 643 000	1 743 000	1 777 000
Total Assets	3 260 000	3 701 000	3 611 000	3 760 000
Total Equity	3 017 000	3 389 000	3 571 000	3 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	243 000	273 000	0	200 000
Other Current Debt	0	39 000	39 000	0
Total Current Debt	243 000	312 000	40 000	205 000
Total Equity and Debt	3 260 000	3 701 000	3 611 000	3 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,28 %	2,69 %	0,45 %	−2,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,82	5,27	43,58	8,67
Quick Ratio	6,82	5,27	43,58	8,67
Equity Ratio	0,93	0,92	0,99	0,95
Gross Profit Margin	-	-	-	-