ESPEHAUGEN 41 AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−1,66 %

Current Ratio

0,49

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 198 000	2 160 000	1 963 000	2 051 000
Net Income	−119 000	−27 000	−331 000	−237 000
Total Assets	28 485 000	28 168 000	29 304 000	41 159 000
Total Equity	7 150 000	7 269 000	7 296 000	7 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 198 000	2 160 000	1 963 000	2 051 000
Expenditure	1 692 000	1 715 000	1 743 000	1 565 000
Operating Profit	506 000	444 000	220 000	485 000
Financial Income	3 000	3 000	4 000	32 000
Financial Costs	662 000	482 000	648 000	821 000
Financial Balance	−659 000	−479 000	−644 000	−789 000
Earnings Before Tax	−153 000	−35 000	−424 000	−304 000
Tax	−34 000	−8 000	−93 000	−67 000
Net Income	−119 000	−27 000	−331 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 091 000	28 006 000	28 793 000	29 682 000
Total Current Assets	394 000	163 000	512 000	11 478 000
Total Assets	28 485 000	28 168 000	29 304 000	41 159 000
Total Retained Equity	−1 407 000	−1 288 000	−1 260 000	−929 000
Total Equity	7 150 000	7 269 000	7 296 000	7 627 000
Total Long-Term Debt	20 537 000	20 582 000	21 329 000	33 253 000
Total Current Debt	798 000	318 000	680 000	280 000
Total Equity and Debt	28 485 000	28 168 000	29 304 000	41 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 179 000	2 135 000	1 906 000	2 035 000
Other Income	19 000	25 000	58 000	15 000
Revenue	2 198 000	2 160 000	1 963 000	2 051 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	956 000	984 000	982 000	982 000
Impairment	0	0	0	0
Expenditure	1 692 000	1 715 000	1 743 000	1 565 000
Operating Profit	506 000	444 000	220 000	485 000
Financial Income	3 000	3 000	4 000	32 000
Financial Costs	662 000	482 000	648 000	821 000
Financial Balance	−659 000	−479 000	−644 000	−789 000
Dividends	0	0	0	0
Net Income	−119 000	−27 000	−331 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	552 000	519 000	511 000	418 000
Real Eastate	26 979 000	27 371 000	28 246 000	29 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	19 000	36 000	73 000
Total Tangible Assets	27 539 000	27 487 000	28 282 000	29 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 091 000	28 006 000	28 793 000	29 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	8 000	434 000	11 399 000
Total Current Assets	394 000	163 000	512 000	11 478 000
Total Assets	28 485 000	28 168 000	29 304 000	41 159 000
Total Equity	7 150 000	7 269 000	7 296 000	7 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 537 000	20 582 000	21 329 000	33 253 000
Creditors	563 000	233 000	451 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	235 000	84 000	229 000	241 000
Total Current Debt	798 000	318 000	680 000	280 000
Total Equity and Debt	28 485 000	28 168 000	29 304 000	41 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,66 %	−0,37 %	−4,54 %	−3,11 %
Debt-to-Equity Ratio	2,87	2,83	2,92	4,36
Operating Profit Margin	23,02 %	20,56 %	11,21 %	23,65 %
Current Ratio	0,49	0,51	0,75	40,99
Quick Ratio	0,49	0,51	0,75	40,99
Equity Ratio	0,25	0,26	0,25	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %