company

ESPENES HOLDING AS

7089 HEIMDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

52,66 %

Current Ratio

6,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 101 000	987 000	470 000	540 000
Net Income	1 523 000	1 118 000	596 000	353 000
Total Assets	3 076 000	9 508 000	1 046 000	653 000
Total Equity	2 892 000	1 918 000	800 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 101 000	987 000	470 000	540 000
Expenditure	352 000	199 000	92 000	18 000
Operating Profit	748 000	788 000	378 000	522 000
Financial Income	1 125 000	528 000	310 000	0
Financial Costs	185 000	27 000	0	70 000
Financial Balance	940 000	501 000	310 000	−70 000
Earnings Before Tax	1 688 000	1 290 000	688 000	452 000
Tax	165 000	171 000	92 000	100 000
Net Income	1 523 000	1 118 000	596 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 950 000	8 586 000	413 000	0
Total Current Assets	1 125 000	922 000	633 000	653 000
Total Assets	3 076 000	9 508 000	1 046 000	653 000
Total Retained Equity	2 692 000	1 718 000	600 000	3 000
Total Equity	2 892 000	1 918 000	800 000	203 000
Total Long-Term Debt	0	6 803 000	0	0
Total Current Debt	184 000	787 000	246 000	450 000
Total Equity and Debt	3 076 000	9 508 000	1 046 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 000	780 000	470 000	540 000
Other Income	656 000	207 000	0	0
Revenue	1 101 000	987 000	470 000	540 000
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	352 000	199 000	92 000	18 000
Operating Profit	748 000	788 000	378 000	522 000
Financial Income	1 125 000	528 000	310 000	0
Financial Costs	185 000	27 000	0	70 000
Financial Balance	940 000	501 000	310 000	−70 000
Dividends	0	0	0	350 000
Net Income	1 523 000	1 118 000	596 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 790 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	7 790 000	0	0
Total Fiancial Fixed Assets	1 950 000	796 000	413 000	0
Total Fixed Assets	1 950 000	8 586 000	413 000	0
Stock	0	0	0	0
Total Investments	44 000	52 000	0	0
Cash, Bank	992 000	816 000	581 000	53 000
Total Current Assets	1 125 000	922 000	633 000	653 000
Total Assets	3 076 000	9 508 000	1 046 000	653 000
Total Equity	2 892 000	1 918 000	800 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 803 000	0	0
Creditors	4 000	2 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	350 000
Other Current Debt	15 000	614 000	144 000	0
Total Current Debt	184 000	787 000	246 000	450 000
Total Equity and Debt	3 076 000	9 508 000	1 046 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,66 %	58,29 %	74,5 %	173,89 %
Debt-to-Equity Ratio	0	3,55	0	0
Operating Profit Margin	67,94 %	79,84 %	80,43 %	96,67 %
Current Ratio	6,11	1,17	2,57	1,45
Quick Ratio	6,11	1,17	2,57	1,45
Equity Ratio	0,94	0,2	0,76	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %

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