ESPEHAUGEN EIENDOM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

12,05 %

Current Ratio

0,09

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 525 000	3 375 000	3 300 000	3 214 000
Net Income	1 238 000	1 232 000	1 149 000	1 566 000
Total Assets	31 433 000	25 619 000	25 978 000	26 103 000
Total Equity	10 274 000	10 210 000	10 120 000	10 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 525 000	3 375 000	3 300 000	3 214 000
Expenditure	1 463 000	1 452 000	1 403 000	655 000
Operating Profit	2 062 000	1 923 000	1 897 000	2 559 000
Financial Income	100 000	0	0	1 000
Financial Costs	576 000	343 000	425 000	551 000
Financial Balance	−476 000	−343 000	−425 000	−550 000
Earnings Before Tax	1 587 000	1 580 000	1 473 000	2 008 000
Tax	349 000	348 000	324 000	442 000
Net Income	1 238 000	1 232 000	1 149 000	1 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 142 000	23 973 000	24 356 000	24 779 000
Total Current Assets	292 000	1 645 000	1 621 000	1 324 000
Total Assets	31 433 000	25 619 000	25 978 000	26 103 000
Total Retained Equity	9 990 000	9 927 000	9 837 000	9 726 000
Total Equity	10 274 000	10 210 000	10 120 000	10 009 000
Total Long-Term Debt	18 032 000	13 749 000	14 358 000	15 431 000
Total Current Debt	3 128 000	1 661 000	1 499 000	663 000
Total Equity and Debt	31 433 000	25 619 000	25 978 000	26 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 525 000	24 000	23 000	64 000
Other Income	0	3 351 000	3 278 000	3 149 000
Revenue	3 525 000	3 375 000	3 300 000	3 214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	432 000	429 000	423 000	410 000
Impairment	0	0	0	0
Expenditure	1 463 000	1 452 000	1 403 000	655 000
Operating Profit	2 062 000	1 923 000	1 897 000	2 559 000
Financial Income	100 000	0	0	1 000
Financial Costs	576 000	343 000	425 000	551 000
Financial Balance	−476 000	−343 000	−425 000	−550 000
Dividends	0	0	0	0
Net Income	1 238 000	1 232 000	1 149 000	1 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 507 000	23 933 000	24 310 000	24 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	40 000	46 000	52 000
Total Tangible Assets	23 541 000	23 973 000	24 356 000	24 779 000
Total Fiancial Fixed Assets	7 600 000	0	0	0
Total Fixed Assets	31 142 000	23 973 000	24 356 000	24 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	1 599 000	1 585 000	1 264 000
Total Current Assets	292 000	1 645 000	1 621 000	1 324 000
Total Assets	31 433 000	25 619 000	25 978 000	26 103 000
Total Equity	10 274 000	10 210 000	10 120 000	10 009 000
Short-Term Group Debt	2 970 000	1 465 000	1 331 000	0
Total Long-Term Debt	18 032 000	13 749 000	14 358 000	15 431 000
Creditors	0	0	0	40 000
Unpaid Taxes	115 000	113 000	104 000	111 000
Dividends	0	0	0	0
Other Current Debt	43 000	83 000	65 000	111 000
Total Current Debt	3 128 000	1 661 000	1 499 000	663 000
Total Equity and Debt	31 433 000	25 619 000	25 978 000	26 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,05 %	12,07 %	11,35 %	15,65 %
Debt-to-Equity Ratio	1,76	1,35	1,42	1,54
Operating Profit Margin	58,5 %	56,98 %	57,48 %	79,62 %
Current Ratio	0,09	0,99	1,08	2
Quick Ratio	0,09	0,99	1,08	2
Equity Ratio	0,33	0,4	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %