IVAR ESPEGARD AS

3570 ÅL

Finances

Share Ownership

Return on Equity

11,66 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 475 000	3 837 000	2 779 000	2 692 000
Net Income	239 000	206 000	327 000	185 000
Total Assets	2 459 000	2 497 000	2 123 000	1 820 000
Total Equity	2 050 000	1 811 000	1 605 000	1 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 475 000	3 837 000	2 779 000	2 692 000
Expenditure	3 166 000	3 576 000	2 694 000	2 451 000
Operating Profit	310 000	261 000	85 000	239 000
Financial Income	1 000	3 000	62 000	1 000
Financial Costs	2 000	0	−199 000	3 000
Financial Balance	−1 000	3 000	261 000	−2 000
Earnings Before Tax	309 000	264 000	346 000	237 000
Tax	70 000	58 000	19 000	52 000
Net Income	239 000	206 000	327 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 211 000	564 000	579 000	54 000
Total Current Assets	1 248 000	1 933 000	1 544 000	1 767 000
Total Assets	2 459 000	2 497 000	2 123 000	1 820 000
Total Retained Equity	1 950 000	1 711 000	1 505 000	1 178 000
Total Equity	2 050 000	1 811 000	1 605 000	1 278 000
Total Long-Term Debt	69 000	32 000	21 000	3 000
Total Current Debt	340 000	654 000	497 000	540 000
Total Equity and Debt	2 459 000	2 497 000	2 123 000	1 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 474 000	3 837 000	2 779 000	2 692 000
Other Income	1 000	0	0	0
Revenue	3 475 000	3 837 000	2 779 000	2 692 000
Cost of Goods Sold	2 202 000	2 183 000	1 556 000	1 502 000
Salary Costs	558 000	856 000	796 000	692 000
Depreciation	109 000	85 000	55 000	9 000
Impairment	0	0	0	0
Expenditure	3 166 000	3 576 000	2 694 000	2 451 000
Operating Profit	310 000	261 000	85 000	239 000
Financial Income	1 000	3 000	62 000	1 000
Financial Costs	2 000	0	−199 000	3 000
Financial Balance	−1 000	3 000	261 000	−2 000
Dividends	0	0	0	140 000
Net Income	239 000	206 000	327 000	185 000

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	1 210 000	563 000	578 000	53 000
Total Tangible Assets	1 210 000	563 000	578 000	53 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 211 000	564 000	579 000	54 000
Stock	0	0	15 000	47 000
Total Investments	0	0	0	0
Cash, Bank	936 000	1 069 000	555 000	1 190 000
Total Current Assets	1 248 000	1 933 000	1 544 000	1 767 000
Total Assets	2 459 000	2 497 000	2 123 000	1 820 000
Total Equity	2 050 000	1 811 000	1 605 000	1 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	32 000	21 000	3 000
Creditors	72 000	147 000	77 000	36 000
Unpaid Taxes	73 000	269 000	214 000	343 000
Dividends	0	0	0	140 000
Other Current Debt	162 000	191 000	206 000	109 000
Total Current Debt	340 000	654 000	497 000	540 000
Total Equity and Debt	2 459 000	2 497 000	2 123 000	1 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,66 %	11,37 %	20,37 %	14,48 %
Debt-to-Equity Ratio	0,03	0,02	0,01	0
Operating Profit Margin	8,92 %	6,8 %	3,06 %	8,88 %
Current Ratio	3,67	2,96	3,11	3,27
Quick Ratio	3,67	2,96	3,2	3,58
Equity Ratio	0,83	0,73	0,76	0,7
Gross Profit Margin	36,63 %	43,11 %	44,01 %	44,21 %