ESPELAND HOLDING AS

4352 KLEPPE

Finances

Return on Equity

−51,35 %

Current Ratio

299,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 397 000	1 971 000	8 872 000	461 000
Total Assets	4 681 000	8 768 000	8 994 000	2 522 000
Total Equity	4 668 000	7 265 000	8 994 000	2 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	71 000	70 000	40 000
Operating Profit	−57 000	−71 000	−70 000	−40 000
Financial Income	923 000	2 721 000	8 943 000	500 000
Financial Costs	3 263 000	679 000	0	0
Financial Balance	−2 340 000	2 042 000	8 943 000	500 000
Earnings Before Tax	−2 397 000	1 971 000	8 872 000	461 000
Tax	0	0	0	0
Net Income	−2 397 000	1 971 000	8 872 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	490 000	490 000	490 000
Total Current Assets	4 192 000	8 278 000	8 505 000	2 032 000
Total Assets	4 681 000	8 768 000	8 994 000	2 522 000
Total Retained Equity	4 568 000	7 165 000	8 894 000	2 422 000
Total Equity	4 668 000	7 265 000	8 994 000	2 522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	1 503 000	0	0
Total Equity and Debt	4 681 000	8 768 000	8 994 000	2 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	71 000	70 000	40 000
Operating Profit	−57 000	−71 000	−70 000	−40 000
Financial Income	923 000	2 721 000	8 943 000	500 000
Financial Costs	3 263 000	679 000	0	0
Financial Balance	−2 340 000	2 042 000	8 943 000	500 000
Dividends	0	0	0	0
Net Income	−2 397 000	1 971 000	8 872 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	490 000	490 000	490 000	490 000
Total Fixed Assets	490 000	490 000	490 000	490 000
Stock	0	0	0	0
Total Investments	3 555 000	5 800 000	100 000	1 699 000
Cash, Bank	136 000	18 000	4 148 000	333 000
Total Current Assets	4 192 000	8 278 000	8 505 000	2 032 000
Total Assets	4 681 000	8 768 000	8 994 000	2 522 000
Total Equity	4 668 000	7 265 000	8 994 000	2 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	1 503 000	0	0
Total Equity and Debt	4 681 000	8 768 000	8 994 000	2 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,35 %	27,13 %	98,64 %	18,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	299,43	5,51	-	-
Quick Ratio	299,43	5,51	-	-
Equity Ratio	1	0,83	1	1
Gross Profit Margin	-	-	-	-