ESPIRA FJELLSENDEN AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

1 084 %

Current Ratio

0,34

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 775 000	13 284 000	12 873 000	12 571 000
Net Income	1 084 000	1 443 000	937 000	377 000
Total Assets	3 135 000	5 727 000	5 390 000	5 387 000
Total Equity	100 000	100 000	1 960 000	2 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 775 000	13 284 000	12 873 000	12 571 000
Expenditure	12 392 000	11 436 000	11 661 000	12 086 000
Operating Profit	1 383 000	1 848 000	1 212 000	485 000
Financial Income	11 000	16 000	20 000	30 000
Financial Costs	5 000	14 000	29 000	23 000
Financial Balance	6 000	2 000	−9 000	7 000
Earnings Before Tax	1 390 000	1 850 000	1 202 000	492 000
Tax	306 000	407 000	264 000	116 000
Net Income	1 084 000	1 443 000	937 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 209 000	2 451 000	2 693 000	2 787 000
Total Current Assets	926 000	3 277 000	2 698 000	2 600 000
Total Assets	3 135 000	5 727 000	5 390 000	5 387 000
Total Retained Equity	0	0	1 855 000	1 929 000
Total Equity	100 000	100 000	1 960 000	2 034 000
Total Long-Term Debt	329 000	589 000	847 000	1 097 000
Total Current Debt	2 706 000	5 038 000	2 584 000	2 256 000
Total Equity and Debt	3 135 000	5 727 000	5 390 000	5 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 775 000	13 284 000	12 873 000	12 571 000
Other Income	0	0	0	0
Revenue	13 775 000	13 284 000	12 873 000	12 571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 126 000	9 282 000	9 531 000	9 751 000
Depreciation	260 000	272 000	334 000	354 000
Impairment	0	0	0	0
Expenditure	12 392 000	11 436 000	11 661 000	12 086 000
Operating Profit	1 383 000	1 848 000	1 212 000	485 000
Financial Income	11 000	16 000	20 000	30 000
Financial Costs	5 000	14 000	29 000	23 000
Financial Balance	6 000	2 000	−9 000	7 000
Dividends	0	0	0	0
Net Income	1 084 000	1 443 000	937 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	205 000	191 000	170 000
Real Eastate	1 815 000	2 009 000	2 209 000	2 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	236 000	293 000	179 000
Total Tangible Assets	1 985 000	2 245 000	2 502 000	2 617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 209 000	2 451 000	2 693 000	2 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	215 000	205 000	218 000
Total Current Assets	926 000	3 277 000	2 698 000	2 600 000
Total Assets	3 135 000	5 727 000	5 390 000	5 387 000
Total Equity	100 000	100 000	1 960 000	2 034 000
Short-Term Group Debt	1 390 000	3 725 000	1 297 000	680 000
Total Long-Term Debt	329 000	589 000	847 000	1 097 000
Creditors	367 000	484 000	317 000	438 000
Unpaid Taxes	453 000	395 000	528 000	422 000
Dividends	0	0	0	0
Other Current Debt	477 000	434 000	442 000	717 000
Total Current Debt	2 706 000	5 038 000	2 584 000	2 256 000
Total Equity and Debt	3 135 000	5 727 000	5 390 000	5 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 084 %	1 443 %	47,81 %	18,53 %
Debt-to-Equity Ratio	3,29	5,89	0,43	0,54
Operating Profit Margin	10,04 %	13,91 %	9,42 %	3,86 %
Current Ratio	0,34	0,65	1,04	1,15
Quick Ratio	0,34	0,65	1,04	1,15
Equity Ratio	0,03	0,02	0,36	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %