ESPIRA ULSETSKOGEN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

222,32 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 196 000	63 236 000	58 938 000	55 067 000
Net Income	518 000	1 767 000	546 000	3 088 000
Total Assets	7 829 000	24 864 000	22 604 000	12 977 000
Total Equity	233 000	100 000	1 365 000	3 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 196 000	63 236 000	58 938 000	55 067 000
Expenditure	59 565 000	61 033 000	57 788 000	51 176 000
Operating Profit	630 000	2 204 000	1 150 000	3 890 000
Financial Income	43 000	76 000	94 000	151 000
Financial Costs	8 000	15 000	36 000	30 000
Financial Balance	35 000	61 000	58 000	121 000
Earnings Before Tax	665 000	2 266 000	1 208 000	4 011 000
Tax	146 000	498 000	661 000	923 000
Net Income	518 000	1 767 000	546 000	3 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 749 000	3 388 000	4 175 000	5 018 000
Total Current Assets	5 080 000	21 476 000	18 429 000	7 959 000
Total Assets	7 829 000	24 864 000	22 604 000	12 977 000
Total Retained Equity	133 000	0	1 265 000	3 476 000
Total Equity	233 000	100 000	1 365 000	3 576 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	7 596 000	24 764 000	21 240 000	9 397 000
Total Equity and Debt	7 829 000	24 864 000	22 604 000	12 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 196 000	63 236 000	58 938 000	55 067 000
Other Income	0	0	0	0
Revenue	60 196 000	63 236 000	58 938 000	55 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 904 000	45 619 000	43 171 000	36 422 000
Depreciation	899 000	1 036 000	1 039 000	1 054 000
Impairment	0	0	0	0
Expenditure	59 565 000	61 033 000	57 788 000	51 176 000
Operating Profit	630 000	2 204 000	1 150 000	3 890 000
Financial Income	43 000	76 000	94 000	151 000
Financial Costs	8 000	15 000	36 000	30 000
Financial Balance	35 000	61 000	58 000	121 000
Dividends	0	0	0	0
Net Income	518 000	1 767 000	546 000	3 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	170 000	113 000	0
Real Eastate	2 179 000	2 565 000	3 009 000	3 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	438 000	653 000	1 054 000	1 554 000
Total Tangible Assets	2 616 000	3 218 000	4 063 000	5 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 749 000	3 388 000	4 175 000	5 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	948 000	885 000	813 000
Total Current Assets	5 080 000	21 476 000	18 429 000	7 959 000
Total Assets	7 829 000	24 864 000	22 604 000	12 977 000
Total Equity	233 000	100 000	1 365 000	3 576 000
Short-Term Group Debt	576 000	5 385 000	3 536 000	4 453 000
Total Long-Term Debt	0	0	0	4 000
Creditors	1 838 000	1 786 000	708 000	1 267 000
Unpaid Taxes	2 051 000	2 123 000	2 605 000	1 864 000
Dividends	0	0	0	0
Other Current Debt	3 131 000	15 470 000	14 391 000	1 812 000
Total Current Debt	7 596 000	24 764 000	21 240 000	9 397 000
Total Equity and Debt	7 829 000	24 864 000	22 604 000	12 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,32 %	1 767 %	40 %	86,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,05 %	3,49 %	1,95 %	7,06 %
Current Ratio	0,67	0,87	0,87	0,85
Quick Ratio	0,67	0,87	0,87	0,85
Equity Ratio	0,03	0	0,06	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %