ESPIRA HALSNØY KLOSTER AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

1 025 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 102 000	21 143 000	19 371 000	18 625 000
Net Income	1 025 000	2 184 000	592 000	1 098 000
Total Assets	6 376 000	6 900 000	8 775 000	8 999 000
Total Equity	100 000	100 000	2 446 000	2 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 102 000	21 143 000	19 371 000	18 625 000
Expenditure	19 803 000	18 372 000	18 640 000	17 289 000
Operating Profit	1 299 000	2 771 000	730 000	1 337 000
Financial Income	23 000	35 000	47 000	83 000
Financial Costs	7 000	6 000	19 000	10 000
Financial Balance	16 000	29 000	28 000	73 000
Earnings Before Tax	1 315 000	2 800 000	759 000	1 409 000
Tax	289 000	616 000	167 000	311 000
Net Income	1 025 000	2 184 000	592 000	1 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 580 000	520 000	617 000	569 000
Total Current Assets	2 796 000	6 380 000	8 158 000	8 429 000
Total Assets	6 376 000	6 900 000	8 775 000	8 999 000
Total Retained Equity	0	0	2 169 000	2 176 000
Total Equity	100 000	100 000	2 446 000	2 454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 276 000	6 800 000	6 329 000	6 545 000
Total Equity and Debt	6 376 000	6 900 000	8 775 000	8 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 102 000	21 143 000	19 371 000	18 625 000
Other Income	0	0	0	0
Revenue	21 102 000	21 143 000	19 371 000	18 625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 996 000	13 703 000	14 136 000	12 946 000
Depreciation	177 000	150 000	144 000	152 000
Impairment	0	0	0	0
Expenditure	19 803 000	18 372 000	18 640 000	17 289 000
Operating Profit	1 299 000	2 771 000	730 000	1 337 000
Financial Income	23 000	35 000	47 000	83 000
Financial Costs	7 000	6 000	19 000	10 000
Financial Balance	16 000	29 000	28 000	73 000
Dividends	0	0	0	0
Net Income	1 025 000	2 184 000	592 000	1 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	21 000	16 000	13 000
Real Eastate	2 760 000	0	0	36 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	792 000	499 000	602 000	520 000
Total Tangible Assets	3 552 000	499 000	602 000	556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 580 000	520 000	617 000	569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	285 000	287 000	247 000
Total Current Assets	2 796 000	6 380 000	8 158 000	8 429 000
Total Assets	6 376 000	6 900 000	8 775 000	8 999 000
Total Equity	100 000	100 000	2 446 000	2 454 000
Short-Term Group Debt	1 315 000	5 165 000	768 000	1 603 000
Total Long-Term Debt	0	0	0	0
Creditors	439 000	414 000	354 000	213 000
Unpaid Taxes	630 000	580 000	763 000	526 000
Dividends	0	0	0	0
Other Current Debt	730 000	641 000	4 444 000	4 203 000
Total Current Debt	6 276 000	6 800 000	6 329 000	6 545 000
Total Equity and Debt	6 376 000	6 900 000	8 775 000	8 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 025 %	2 184 %	24,2 %	44,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,16 %	13,11 %	3,77 %	7,18 %
Current Ratio	0,45	0,94	1,29	1,29
Quick Ratio	0,45	0,94	1,29	1,29
Equity Ratio	0,02	0,01	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %