ESPAN AS

3120 NØTTERØY

Finances

Return on Equity

2,17 %

Current Ratio

280,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	1 611 000	1 573 000	903 000
Net Income	476 000	1 215 000	1 158 000	660 000
Total Assets	22 004 000	21 942 000	21 512 000	21 133 000
Total Equity	21 927 000	21 851 000	21 435 000	21 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	1 611 000	1 573 000	903 000
Expenditure	489 000	396 000	437 000	283 000
Operating Profit	475 000	1 215 000	1 136 000	621 000
Financial Income	2 000	1 000	22 000	40 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	22 000	40 000
Earnings Before Tax	476 000	1 215 000	1 158 000	660 000
Tax	0	0	0	0
Net Income	476 000	1 215 000	1 158 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	683 000	683 000	683 000
Total Current Assets	21 320 000	21 259 000	20 829 000	20 450 000
Total Assets	22 004 000	21 942 000	21 512 000	21 133 000
Total Retained Equity	7 595 000	7 119 000	5 903 000	4 746 000
Total Equity	21 927 000	21 851 000	21 435 000	21 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	91 000	77 000	56 000
Total Equity and Debt	22 004 000	21 942 000	21 512 000	21 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	963 000	1 611 000	1 573 000	903 000
Revenue	963 000	1 611 000	1 573 000	903 000
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	489 000	396 000	437 000	283 000
Operating Profit	475 000	1 215 000	1 136 000	621 000
Financial Income	2 000	1 000	22 000	40 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	22 000	40 000
Dividends	400 000	800 000	800 000	2 000 000
Net Income	476 000	1 215 000	1 158 000	660 000

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	683 000	683 000	683 000	683 000
Total Fixed Assets	683 000	683 000	683 000	683 000
Stock	0	0	0	0
Total Investments	21 278 000	21 120 000	20 624 000	19 232 000
Cash, Bank	43 000	139 000	205 000	1 123 000
Total Current Assets	21 320 000	21 259 000	20 829 000	20 450 000
Total Assets	22 004 000	21 942 000	21 512 000	21 133 000
Total Equity	21 927 000	21 851 000	21 435 000	21 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	800 000	800 000	2 000 000
Other Current Debt	76 000	82 000	73 000	56 000
Total Current Debt	76 000	91 000	77 000	56 000
Total Equity and Debt	22 004 000	21 942 000	21 512 000	21 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	5,56 %	5,4 %	3,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,33 %	75,42 %	72,22 %	68,77 %
Current Ratio	280,53	233,62	270,51	365,18
Quick Ratio	280,53	233,62	270,51	365,18
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %