ESPEDAL INVEST AS

3414 LIERSTRANDA

Finances

Return on Equity

55,57 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 758 000	3 902 000	7 972 000	3 989 000
Total Assets	21 165 000	13 776 000	11 806 000	12 834 000
Total Equity	13 961 000	11 203 000	11 301 000	8 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	32 000	20 000	11 000
Operating Profit	−51 000	−32 000	−20 000	−11 000
Financial Income	10 000 000	5 000 000	7 992 000	4 000 000
Financial Costs	2 000	0	0	0
Financial Balance	9 998 000	5 000 000	7 992 000	4 000 000
Earnings Before Tax	9 947 000	4 968 000	7 972 000	3 989 000
Tax	2 189 000	1 066 000	0	0
Net Income	7 758 000	3 902 000	7 972 000	3 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 258 000	8 258 000	8 258 000	8 766 000
Total Current Assets	12 907 000	5 518 000	3 548 000	4 068 000
Total Assets	21 165 000	13 776 000	11 806 000	12 834 000
Total Retained Equity	13 861 000	11 103 000	11 201 000	8 729 000
Total Equity	13 961 000	11 203 000	11 301 000	8 829 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 204 000	2 573 000	505 000	4 005 000
Total Equity and Debt	21 165 000	13 776 000	11 806 000	12 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	32 000	20 000	11 000
Operating Profit	−51 000	−32 000	−20 000	−11 000
Financial Income	10 000 000	5 000 000	7 992 000	4 000 000
Financial Costs	2 000	0	0	0
Financial Balance	9 998 000	5 000 000	7 992 000	4 000 000
Dividends	0	1 000 000	5 500 000	4 000 000
Net Income	7 758 000	3 902 000	7 972 000	3 989 000

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	8 258 000	8 258 000	8 258 000	8 766 000
Total Fixed Assets	8 258 000	8 258 000	8 258 000	8 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 907 000	518 000	3 548 000	68 000
Total Current Assets	12 907 000	5 518 000	3 548 000	4 068 000
Total Assets	21 165 000	13 776 000	11 806 000	12 834 000
Total Equity	13 961 000	11 203 000	11 301 000	8 829 000
Short-Term Group Debt	0	0	500 000	4 000 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	7 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	5 500 000	4 000 000
Other Current Debt	10 000	500 000	0	0
Total Current Debt	7 204 000	2 573 000	505 000	4 005 000
Total Equity and Debt	21 165 000	13 776 000	11 806 000	12 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,57 %	34,83 %	70,54 %	45,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,79	2,14	7,03	1,02
Quick Ratio	1,79	2,14	7,03	1,02
Equity Ratio	0,66	0,81	0,96	0,69
Gross Profit Margin	-	-	-	-