ESPIRA VANNVERKSDAMMEN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

738 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 203 000	23 000 000	21 972 000	20 158 000
Net Income	738 000	1 644 000	331 000	567 000
Total Assets	3 062 000	7 635 000	6 302 000	7 318 000
Total Equity	100 000	100 000	3 296 000	3 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 203 000	23 000 000	21 972 000	20 158 000
Expenditure	22 281 000	20 921 000	21 581 000	19 488 000
Operating Profit	922 000	2 079 000	391 000	670 000
Financial Income	24 000	31 000	48 000	67 000
Financial Costs	1 000	3 000	15 000	10 000
Financial Balance	23 000	28 000	33 000	57 000
Earnings Before Tax	946 000	2 108 000	424 000	727 000
Tax	208 000	464 000	94 000	160 000
Net Income	738 000	1 644 000	331 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	411 000	492 000	600 000
Total Current Assets	2 745 000	7 223 000	5 810 000	6 718 000
Total Assets	3 062 000	7 635 000	6 302 000	7 318 000
Total Retained Equity	0	0	3 054 000	3 085 000
Total Equity	100 000	100 000	3 296 000	3 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 962 000	7 535 000	3 006 000	3 991 000
Total Equity and Debt	3 062 000	7 635 000	6 302 000	7 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 203 000	23 000 000	21 972 000	20 158 000
Revenue	23 203 000	23 000 000	21 972 000	20 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 630 000	15 613 000	16 265 000	14 382 000
Depreciation	146 000	139 000	140 000	133 000
Impairment	0	0	0	0
Expenditure	22 281 000	20 921 000	21 581 000	19 488 000
Operating Profit	922 000	2 079 000	391 000	670 000
Financial Income	24 000	31 000	48 000	67 000
Financial Costs	1 000	3 000	15 000	10 000
Financial Balance	23 000	28 000	33 000	57 000
Dividends	0	0	0	0
Net Income	738 000	1 644 000	331 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	20 000	12 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	391 000	480 000	596 000
Total Tangible Assets	289 000	391 000	480 000	596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	318 000	411 000	492 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	279 000	296 000	272 000
Total Current Assets	2 745 000	7 223 000	5 810 000	6 718 000
Total Assets	3 062 000	7 635 000	6 302 000	7 318 000
Total Equity	100 000	100 000	3 296 000	3 327 000
Short-Term Group Debt	946 000	5 312 000	464 000	952 000
Total Long-Term Debt	0	0	0	0
Creditors	610 000	867 000	585 000	451 000
Unpaid Taxes	727 000	645 000	910 000	613 000
Dividends	0	0	0	0
Other Current Debt	671 000	711 000	1 047 000	1 976 000
Total Current Debt	2 962 000	7 535 000	3 006 000	3 991 000
Total Equity and Debt	3 062 000	7 635 000	6 302 000	7 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	738 %	1 644 %	10,04 %	17,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,97 %	9,04 %	1,78 %	3,32 %
Current Ratio	0,93	0,96	1,93	1,68
Quick Ratio	0,93	0,96	1,93	1,68
Equity Ratio	0,03	0,01	0,52	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %