ESPEHAUGEN 51 AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

16,01 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 959 000	2 776 000	2 634 000	1 614 000
Net Income	1 127 000	1 284 000	1 471 000	282 000
Total Assets	13 744 000	14 298 000	14 438 000	13 825 000
Total Equity	7 038 000	6 577 000	5 889 000	5 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 959 000	2 776 000	2 634 000	1 614 000
Expenditure	1 502 000	1 161 000	748 000	820 000
Operating Profit	1 457 000	1 615 000	1 886 000	794 000
Financial Income	1 000	23 000	0	0
Financial Costs	13 000	0	0	432 000
Financial Balance	−12 000	23 000	0	−432 000
Earnings Before Tax	1 445 000	1 638 000	1 885 000	362 000
Tax	318 000	354 000	415 000	80 000
Net Income	1 127 000	1 284 000	1 471 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 925 000	13 218 000	13 525 000	13 197 000
Total Current Assets	820 000	1 080 000	913 000	628 000
Total Assets	13 744 000	14 298 000	14 438 000	13 825 000
Total Retained Equity	6 938 000	6 477 000	5 789 000	5 241 000
Total Equity	7 038 000	6 577 000	5 889 000	5 341 000
Total Long-Term Debt	4 874 000	5 156 000	6 214 000	7 694 000
Total Current Debt	1 832 000	2 565 000	2 335 000	789 000
Total Equity and Debt	13 744 000	14 298 000	14 438 000	13 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	322 000	0	0	0
Other Income	2 637 000	2 776 000	2 634 000	1 614 000
Revenue	2 959 000	2 776 000	2 634 000	1 614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	293 000	213 000	312 000	201 000
Impairment	0	0	0	0
Expenditure	1 502 000	1 161 000	748 000	820 000
Operating Profit	1 457 000	1 615 000	1 886 000	794 000
Financial Income	1 000	23 000	0	0
Financial Costs	13 000	0	0	432 000
Financial Balance	−12 000	23 000	0	−432 000
Dividends	0	0	0	3 318 000
Net Income	1 127 000	1 284 000	1 471 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 925 000	13 218 000	12 996 000	13 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	529 000	0
Total Tangible Assets	12 925 000	13 218 000	13 525 000	13 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 925 000	13 218 000	13 525 000	13 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	268 000	40 000	2 000
Total Current Assets	820 000	1 080 000	913 000	628 000
Total Assets	13 744 000	14 298 000	14 438 000	13 825 000
Total Equity	7 038 000	6 577 000	5 889 000	5 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 874 000	5 156 000	6 214 000	7 694 000
Creditors	278 000	237 000	63 000	11 000
Unpaid Taxes	90 000	122 000	170 000	127 000
Dividends	0	0	0	3 318 000
Other Current Debt	1 246 000	1 989 000	1 957 000	642 000
Total Current Debt	1 832 000	2 565 000	2 335 000	789 000
Total Equity and Debt	13 744 000	14 298 000	14 438 000	13 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,01 %	19,52 %	24,98 %	5,28 %
Debt-to-Equity Ratio	0,69	0,78	1,06	1,44
Operating Profit Margin	49,24 %	58,18 %	71,6 %	49,19 %
Current Ratio	0,45	0,42	0,39	0,8
Quick Ratio	0,45	0,42	0,39	0,8
Equity Ratio	0,51	0,46	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %