ESPEHAUGEN 32 AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

6,34 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 894 000	14 097 000	15 092 000	17 724 000
Net Income	2 780 000	3 683 000	2 411 000	3 513 000
Total Assets	135 881 000	131 335 000	135 854 000	136 354 000
Total Equity	43 867 000	43 583 000	41 291 000	38 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 894 000	14 097 000	15 092 000	17 724 000
Expenditure	5 296 000	5 719 000	7 822 000	8 429 000
Operating Profit	6 598 000	8 379 000	7 271 000	9 295 000
Financial Income	44 000	9 000	10 000	15 000
Financial Costs	3 078 000	3 665 000	4 190 000	4 804 000
Financial Balance	−3 034 000	−3 656 000	−4 180 000	−4 789 000
Earnings Before Tax	3 565 000	4 722 000	3 091 000	4 506 000
Tax	784 000	1 039 000	680 000	993 000
Net Income	2 780 000	3 683 000	2 411 000	3 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 698 000	128 098 000	131 037 000	133 207 000
Total Current Assets	10 183 000	3 237 000	4 817 000	3 147 000
Total Assets	135 881 000	131 335 000	135 854 000	136 354 000
Total Retained Equity	15 477 000	15 193 000	12 901 000	10 490 000
Total Equity	43 867 000	43 583 000	41 291 000	38 880 000
Total Long-Term Debt	80 437 000	83 357 000	92 883 000	96 221 000
Total Current Debt	11 578 000	4 396 000	1 679 000	1 253 000
Total Equity and Debt	135 881 000	131 335 000	135 854 000	136 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 783 000	13 989 000	14 597 000	14 670 000
Other Income	111 000	108 000	495 000	3 054 000
Revenue	11 894 000	14 097 000	15 092 000	17 724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 994 000	2 939 000	3 120 000	3 035 000
Impairment	0	0	0	0
Expenditure	5 296 000	5 719 000	7 822 000	8 429 000
Operating Profit	6 598 000	8 379 000	7 271 000	9 295 000
Financial Income	44 000	9 000	10 000	15 000
Financial Costs	3 078 000	3 665 000	4 190 000	4 804 000
Financial Balance	−3 034 000	−3 656 000	−4 180 000	−4 789 000
Dividends	0	0	0	0
Net Income	2 780 000	3 683 000	2 411 000	3 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 614 000	126 469 000	129 172 000	130 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	1 629 000	1 866 000	2 208 000
Total Tangible Assets	125 698 000	128 098 000	131 037 000	133 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 698 000	128 098 000	131 037 000	133 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 750 000	3 118 000	4 602 000	2 607 000
Total Current Assets	10 183 000	3 237 000	4 817 000	3 147 000
Total Assets	135 881 000	131 335 000	135 854 000	136 354 000
Total Equity	43 867 000	43 583 000	41 291 000	38 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 437 000	83 357 000	92 883 000	96 221 000
Creditors	66 000	189 000	241 000	661 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 512 000	4 207 000	1 438 000	592 000
Total Current Debt	11 578 000	4 396 000	1 679 000	1 253 000
Total Equity and Debt	135 881 000	131 335 000	135 854 000	136 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	8,45 %	5,84 %	9,04 %
Debt-to-Equity Ratio	1,83	1,91	2,25	2,47
Operating Profit Margin	55,47 %	59,44 %	48,18 %	52,44 %
Current Ratio	0,88	0,74	2,87	2,51
Quick Ratio	0,88	0,74	2,87	2,51
Equity Ratio	0,32	0,33	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %