ESPECTOR AS

2000 LILLESTRØM

Finances

Return on Equity

−1 %

Current Ratio

11,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 132 000	479 000	1 468 000	2 047 000
Net Income	−548 000	18 288 000	385 000	1 974 000
Total Assets	57 156 000	58 102 000	40 268 000	44 206 000
Total Equity	54 742 000	55 289 000	37 002 000	39 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 132 000	479 000	1 468 000	2 047 000
Expenditure	950 000	793 000	1 064 000	1 104 000
Operating Profit	181 000	−315 000	404 000	943 000
Financial Income	619 000	18 597 000	97 000	1 641 000
Financial Costs	1 166 000	0	6 000	67 000
Financial Balance	−547 000	18 597 000	91 000	1 574 000
Earnings Before Tax	−366 000	18 283 000	495 000	2 518 000
Tax	182 000	−5 000	110 000	544 000
Net Income	−548 000	18 288 000	385 000	1 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 776 000	51 118 000	32 560 000	32 961 000
Total Current Assets	8 379 000	6 983 000	7 708 000	11 245 000
Total Assets	57 156 000	58 102 000	40 268 000	44 206 000
Total Retained Equity	54 449 000	54 996 000	36 709 000	39 324 000
Total Equity	54 742 000	55 289 000	37 002 000	39 617 000
Total Long-Term Debt	1 659 000	2 077 000	2 597 000	3 134 000
Total Current Debt	755 000	736 000	669 000	1 454 000
Total Equity and Debt	57 156 000	58 102 000	40 268 000	44 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	479 000	453 000	448 000
Other Income	554 000	0	1 016 000	1 599 000
Revenue	1 132 000	479 000	1 468 000	2 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	23 000	6 000
Impairment	0	0	0	0
Expenditure	950 000	793 000	1 064 000	1 104 000
Operating Profit	181 000	−315 000	404 000	943 000
Financial Income	619 000	18 597 000	97 000	1 641 000
Financial Costs	1 166 000	0	6 000	67 000
Financial Balance	−547 000	18 597 000	91 000	1 574 000
Dividends	0	0	0	0
Net Income	−548 000	18 288 000	385 000	1 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 669 000	7 669 000	7 420 000	7 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	64 000	87 000	111 000
Total Tangible Assets	7 710 000	7 733 000	7 507 000	7 908 000
Total Fiancial Fixed Assets	41 066 000	43 385 000	25 053 000	25 053 000
Total Fixed Assets	48 776 000	51 118 000	32 560 000	32 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 352 000	6 959 000	7 683 000	10 256 000
Total Current Assets	8 379 000	6 983 000	7 708 000	11 245 000
Total Assets	57 156 000	58 102 000	40 268 000	44 206 000
Total Equity	54 742 000	55 289 000	37 002 000	39 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 659 000	2 077 000	2 597 000	3 134 000
Creditors	87 000	170 000	1 000	251 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	50 000	20 000	20 000
Total Current Debt	755 000	736 000	669 000	1 454 000
Total Equity and Debt	57 156 000	58 102 000	40 268 000	44 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 %	33,08 %	1,04 %	4,98 %
Debt-to-Equity Ratio	0,03	0,04	0,07	0,08
Operating Profit Margin	15,99 %	−65,76 %	27,52 %	46,07 %
Current Ratio	11,1	9,49	11,52	7,73
Quick Ratio	11,1	9,49	11,52	7,73
Equity Ratio	0,96	0,95	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %