DJØNNE ESPELAND AS

5264 GARNES

Finances

Share Ownership

Return on Equity

16,5 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	415 000	410 000	402 000
Net Income	225 000	170 000	211 000	200 000
Total Assets	1 768 000	1 712 000	1 897 000	2 048 000
Total Equity	1 364 000	1 396 000	1 420 000	1 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	415 000	410 000	402 000
Expenditure	127 000	197 000	140 000	139 000
Operating Profit	288 000	218 000	270 000	264 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	288 000	218 000	270 000	257 000
Tax	63 000	48 000	59 000	57 000
Net Income	225 000	170 000	211 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 342 000	1 450 000	1 553 000	1 657 000
Total Current Assets	426 000	262 000	343 000	391 000
Total Assets	1 768 000	1 712 000	1 897 000	2 048 000
Total Retained Equity	1 246 000	1 278 000	1 303 000	1 415 000
Total Equity	1 364 000	1 396 000	1 420 000	1 532 000
Total Long-Term Debt	34 000	43 000	50 000	446 000
Total Current Debt	370 000	273 000	426 000	70 000
Total Equity and Debt	1 768 000	1 712 000	1 897 000	2 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	415 000	415 000	410 000	402 000
Revenue	415 000	415 000	410 000	402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	127 000	197 000	140 000	139 000
Operating Profit	288 000	218 000	270 000	264 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Dividends	0	0	0	0
Net Income	225 000	170 000	211 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 342 000	1 450 000	1 553 000	1 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 342 000	1 450 000	1 553 000	1 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 342 000	1 450 000	1 553 000	1 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	262 000	343 000	391 000
Total Current Assets	426 000	262 000	343 000	391 000
Total Assets	1 768 000	1 712 000	1 897 000	2 048 000
Total Equity	1 364 000	1 396 000	1 420 000	1 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	43 000	50 000	446 000
Creditors	0	0	0	0
Unpaid Taxes	17 000	3 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	353 000	269 000	417 000	0
Total Current Debt	370 000	273 000	426 000	70 000
Total Equity and Debt	1 768 000	1 712 000	1 897 000	2 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	12,18 %	14,86 %	13,05 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,29
Operating Profit Margin	69,4 %	52,53 %	65,85 %	65,67 %
Current Ratio	1,15	0,96	0,81	5,59
Quick Ratio	1,15	0,96	0,81	5,59
Equity Ratio	0,77	0,82	0,75	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %