ESPELAND NÆRING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

18,21 %

Current Ratio

0,9

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 953 000	5 540 000	5 339 000	5 482 000
Net Income	1 856 000	3 510 000	3 202 000	2 861 000
Total Assets	42 998 000	43 507 000	56 816 000	51 630 000
Total Equity	10 194 000	10 170 000	7 167 000	6 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 953 000	5 540 000	5 339 000	5 482 000
Expenditure	2 796 000	791 000	672 000	859 000
Operating Profit	3 158 000	4 749 000	4 667 000	4 622 000
Financial Income	16 000	503 000	179 000	43 000
Financial Costs	794 000	752 000	740 000	998 000
Financial Balance	−778 000	−249 000	−561 000	−955 000
Earnings Before Tax	2 380 000	4 500 000	4 106 000	3 667 000
Tax	524 000	990 000	903 000	807 000
Net Income	1 856 000	3 510 000	3 202 000	2 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 063 000	43 464 000	44 210 000	44 828 000
Total Current Assets	1 935 000	43 000	12 607 000	6 801 000
Total Assets	42 998 000	43 507 000	56 816 000	51 630 000
Total Retained Equity	6 040 000	6 016 000	3 013 000	2 417 000
Total Equity	10 194 000	10 170 000	7 167 000	6 571 000
Total Long-Term Debt	30 642 000	30 736 000	45 955 000	42 252 000
Total Current Debt	2 162 000	2 601 000	3 694 000	2 807 000
Total Equity and Debt	42 998 000	43 507 000	56 816 000	51 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 953 000	5 540 000	5 339 000	5 482 000
Revenue	5 953 000	5 540 000	5 339 000	5 482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 401 000	746 000	619 000	619 000
Impairment	0	0	0	0
Expenditure	2 796 000	791 000	672 000	859 000
Operating Profit	3 158 000	4 749 000	4 667 000	4 622 000
Financial Income	16 000	503 000	179 000	43 000
Financial Costs	794 000	752 000	740 000	998 000
Financial Balance	−778 000	−249 000	−561 000	−955 000
Dividends	0	0	0	0
Net Income	1 856 000	3 510 000	3 202 000	2 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 063 000	43 464 000	44 210 000	44 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 063 000	43 464 000	44 210 000	44 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 063 000	43 464 000	44 210 000	44 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	12 607 000	6 796 000
Total Current Assets	1 935 000	43 000	12 607 000	6 801 000
Total Assets	42 998 000	43 507 000	56 816 000	51 630 000
Total Equity	10 194 000	10 170 000	7 167 000	6 571 000
Short-Term Group Debt	0	0	3 342 000	2 794 000
Total Long-Term Debt	30 642 000	30 736 000	45 955 000	42 252 000
Creditors	0	0	26 000	12 000
Unpaid Taxes	370 000	372 000	327 000	0
Dividends	0	0	0	0
Other Current Debt	1 519 000	1 500 000	0	0
Total Current Debt	2 162 000	2 601 000	3 694 000	2 807 000
Total Equity and Debt	42 998 000	43 507 000	56 816 000	51 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,21 %	34,51 %	44,68 %	43,54 %
Debt-to-Equity Ratio	3,01	3,02	6,41	6,43
Operating Profit Margin	53,05 %	85,72 %	87,41 %	84,31 %
Current Ratio	0,9	0,02	3,41	2,42
Quick Ratio	0,9	0,02	3,41	2,42
Equity Ratio	0,24	0,23	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %