O. ESPEDAL HANDELSGARTNERI AS

3414 LIERSTRANDA

Finances

Return on Equity

32,74 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 738 000	64 891 000	69 204 000	49 261 000
Net Income	14 002 000	4 784 000	16 455 000	6 443 000
Total Assets	64 906 000	48 482 000	46 747 000	29 201 000
Total Equity	42 762 000	36 561 000	34 237 000	17 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 738 000	64 891 000	69 204 000	49 261 000
Expenditure	52 182 000	58 812 000	48 388 000	41 321 000
Operating Profit	17 556 000	6 080 000	20 817 000	7 940 000
Financial Income	297 000	229 000	375 000	348 000
Financial Costs	55 000	18 000	92 000	26 000
Financial Balance	242 000	211 000	283 000	322 000
Earnings Before Tax	17 798 000	6 291 000	21 099 000	8 261 000
Tax	3 796 000	1 507 000	4 644 000	1 818 000
Net Income	14 002 000	4 784 000	16 455 000	6 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 282 000	25 192 000	21 024 000	5 376 000
Total Current Assets	40 624 000	23 290 000	25 723 000	23 825 000
Total Assets	64 906 000	48 482 000	46 747 000	29 201 000
Total Retained Equity	41 762 000	35 561 000	33 237 000	16 782 000
Total Equity	42 762 000	36 561 000	34 237 000	17 782 000
Total Long-Term Debt	476 000	0	11 000	14 000
Total Current Debt	21 668 000	11 921 000	12 499 000	11 405 000
Total Equity and Debt	64 906 000	48 482 000	46 747 000	29 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 738 000	62 834 000	68 927 000	48 985 000
Other Income	0	2 057 000	277 000	276 000
Revenue	69 738 000	64 891 000	69 204 000	49 261 000
Cost of Goods Sold	14 056 000	13 084 000	15 034 000	10 006 000
Salary Costs	15 887 000	15 716 000	16 249 000	12 932 000
Depreciation	1 041 000	977 000	204 000	350 000
Impairment	0	0	0	0
Expenditure	52 182 000	58 812 000	48 388 000	41 321 000
Operating Profit	17 556 000	6 080 000	20 817 000	7 940 000
Financial Income	297 000	229 000	375 000	348 000
Financial Costs	55 000	18 000	92 000	26 000
Financial Balance	242 000	211 000	283 000	322 000
Dividends	0	0	0	4 000 000
Net Income	14 002 000	4 784 000	16 455 000	6 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 687 000	15 202 000	0	0
Machinery and Plant Facilities	1 909 000	1 494 000	525 000	621 000
Fixtures	237 000	125 000	225 000	333 000
Total Tangible Assets	16 834 000	16 821 000	750 000	954 000
Total Fiancial Fixed Assets	7 448 000	8 371 000	20 274 000	4 422 000
Total Fixed Assets	24 282 000	25 192 000	21 024 000	5 376 000
Stock	2 699 000	2 958 000	751 000	1 697 000
Total Investments	0	0	0	0
Cash, Bank	30 342 000	15 470 000	20 440 000	18 130 000
Total Current Assets	40 624 000	23 290 000	25 723 000	23 825 000
Total Assets	64 906 000	48 482 000	46 747 000	29 201 000
Total Equity	42 762 000	36 561 000	34 237 000	17 782 000
Short-Term Group Debt	10 000 000	5 000 000	0	4 000 000
Total Long-Term Debt	476 000	0	11 000	14 000
Creditors	5 350 000	2 711 000	2 006 000	2 295 000
Unpaid Taxes	677 000	593 000	1 201 000	634 000
Dividends	0	0	0	4 000 000
Other Current Debt	4 522 000	2 711 000	4 644 000	2 634 000
Total Current Debt	21 668 000	11 921 000	12 499 000	11 405 000
Total Equity and Debt	64 906 000	48 482 000	46 747 000	29 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,74 %	13,08 %	48,06 %	36,23 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	25,17 %	9,37 %	30,08 %	16,12 %
Current Ratio	1,87	1,95	2,06	2,09
Quick Ratio	2,14	2,6	2,19	2,45
Equity Ratio	0,66	0,75	0,73	0,61
Gross Profit Margin	79,84 %	79,84 %	78,28 %	79,69 %