ESPIRA SANDTOPPEN NATURBARNEHAGE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

33,41 %

Current Ratio

1,25

Debt-to-Equity Ratio

8,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 745 000	11 370 000	10 380 000	9 891 000
Net Income	450 000	887 000	394 000	127 000
Total Assets	17 473 000	15 770 000	15 028 000	14 850 000
Total Equity	1 347 000	1 411 000	524 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 745 000	11 370 000	10 380 000	9 891 000
Expenditure	5 105 000	10 128 000	9 659 000	9 500 000
Operating Profit	640 000	1 244 000	721 000	390 000
Financial Income	0	0	1 000	8 000
Financial Costs	63 000	100 000	212 000	228 000
Financial Balance	−63 000	−100 000	−211 000	−220 000
Earnings Before Tax	577 000	1 144 000	511 000	170 000
Tax	127 000	257 000	117 000	43 000
Net Income	450 000	887 000	394 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 329 000	12 530 000	12 782 000	13 260 000
Total Current Assets	5 144 000	3 240 000	2 246 000	1 590 000
Total Assets	17 473 000	15 770 000	15 028 000	14 850 000
Total Retained Equity	1 197 000	1 261 000	374 000	−20 000
Total Equity	1 347 000	1 411 000	524 000	130 000
Total Long-Term Debt	12 006 000	12 367 000	12 968 000	13 496 000
Total Current Debt	4 121 000	1 992 000	1 537 000	1 224 000
Total Equity and Debt	17 473 000	15 770 000	15 028 000	14 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 745 000	2 001 000	1 818 000	1 886 000
Other Income	0	9 370 000	8 563 000	8 004 000
Revenue	5 745 000	11 370 000	10 380 000	9 891 000
Cost of Goods Sold	0	228 000	194 000	212 000
Salary Costs	3 783 000	8 068 000	7 899 000	7 625 000
Depreciation	335 000	437 000	428 000	448 000
Impairment	0	0	0	0
Expenditure	5 105 000	10 128 000	9 659 000	9 500 000
Operating Profit	640 000	1 244 000	721 000	390 000
Financial Income	0	0	1 000	8 000
Financial Costs	63 000	100 000	212 000	228 000
Financial Balance	−63 000	−100 000	−211 000	−220 000
Dividends	0	0	0	0
Net Income	450 000	887 000	394 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 616 000	12 034 000	12 268 000	12 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	713 000	495 000	515 000	558 000
Total Tangible Assets	12 329 000	12 530 000	12 782 000	13 210 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	12 329 000	12 530 000	12 782 000	13 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	3 020 000	1 963 000	935 000
Total Current Assets	5 144 000	3 240 000	2 246 000	1 590 000
Total Assets	17 473 000	15 770 000	15 028 000	14 850 000
Total Equity	1 347 000	1 411 000	524 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 006 000	12 367 000	12 968 000	13 496 000
Creditors	356 000	381 000	235 000	115 000
Unpaid Taxes	376 000	551 000	515 000	510 000
Dividends	0	0	0	0
Other Current Debt	2 547 000	791 000	702 000	599 000
Total Current Debt	4 121 000	1 992 000	1 537 000	1 224 000
Total Equity and Debt	17 473 000	15 770 000	15 028 000	14 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,41 %	62,86 %	75,19 %	97,69 %
Debt-to-Equity Ratio	8,91	8,76	24,75	103,82
Operating Profit Margin	11,14 %	10,94 %	6,95 %	3,94 %
Current Ratio	1,25	1,63	1,46	1,3
Quick Ratio	1,25	1,63	1,46	1,3
Equity Ratio	0,08	0,09	0,03	0,01
Gross Profit Margin	100 %	97,99 %	98,13 %	97,86 %