ESPELANDSFOS INVEST AS

5267 ESPELAND

Finances

Return on Equity

75,16 %

Current Ratio

29,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	229 851 000	238 129 000	254 095 000
Net Income	77 806 000	6 101 000	14 021 000	12 378 000
Total Assets	105 549 000	169 438 000	188 002 000	192 240 000
Total Equity	103 523 000	58 472 000	85 869 000	74 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	229 851 000	238 129 000	254 095 000
Expenditure	1 453 000	218 426 000	74 908 000	238 779 000
Operating Profit	−1 453 000	12 442 000	21 603 000	20 215 000
Financial Income	75 850 000	2 941 000	5 201 000	3 493 000
Financial Costs	773 000	6 774 000	8 132 000	7 352 000
Financial Balance	75 077 000	−3 833 000	−2 931 000	−3 859 000
Earnings Before Tax	73 625 000	8 609 000	18 673 000	16 357 000
Tax	−4 181 000	2 508 000	4 652 000	3 978 000
Net Income	77 806 000	6 101 000	14 021 000	12 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 354 000	42 713 000	49 510 000	55 807 000
Total Current Assets	60 195 000	126 725 000	138 491 000	136 433 000
Total Assets	105 549 000	169 438 000	188 002 000	192 240 000
Total Retained Equity	103 448 000	58 372 000	85 769 000	22 595 000
Total Equity	103 523 000	58 472 000	85 869 000	74 711 000
Total Long-Term Debt	0	70 964 000	66 328 000	71 383 000
Total Current Debt	2 026 000	40 001 000	35 805 000	46 147 000
Total Equity and Debt	105 549 000	169 438 000	188 002 000	192 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	229 695 000	238 059 000	254 031 000
Other Income	0	156 000	70 000	64 000
Revenue	0	229 851 000	238 129 000	254 095 000
Cost of Goods Sold	0	136 413 000	0	145 085 000
Salary Costs	0	43 601 000	39 294 000	50 338 000
Depreciation	0	6 884 000	7 033 000	7 192 000
Impairment	0	0	0	0
Expenditure	1 453 000	218 426 000	74 908 000	238 779 000
Operating Profit	−1 453 000	12 442 000	21 603 000	20 215 000
Financial Income	75 850 000	2 941 000	5 201 000	3 493 000
Financial Costs	773 000	6 774 000	8 132 000	7 352 000
Financial Balance	75 077 000	−3 833 000	−2 931 000	−3 859 000
Dividends	0	0	0	0
Net Income	77 806 000	6 101 000	14 021 000	12 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 181 000	0	0	0
Real Eastate	0	35 297 000	40 236 000	45 175 000
Machinery and Plant Facilities	0	6 019 000	7 259 000	7 987 000
Fixtures	0	1 267 000	1 886 000	2 514 000
Total Tangible Assets	0	42 583 000	49 380 000	55 677 000
Total Fiancial Fixed Assets	41 173 000	130 000	130 000	130 000
Total Fixed Assets	45 354 000	42 713 000	49 510 000	55 807 000
Stock	0	75 958 000	74 758 000	92 570 000
Total Investments	0	0	0	0
Cash, Bank	56 182 000	20 741 000	41 997 000	19 264 000
Total Current Assets	60 195 000	126 725 000	138 491 000	136 433 000
Total Assets	105 549 000	169 438 000	188 002 000	192 240 000
Total Equity	103 523 000	58 472 000	85 869 000	74 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	70 964 000	66 328 000	71 383 000
Creditors	26 000	6 561 000	5 050 000	11 310 000
Unpaid Taxes	0	11 230 000	12 165 000	11 864 000
Dividends	0	0	0	0
Other Current Debt	2 000 000	16 091 000	10 102 000	13 214 000
Total Current Debt	2 026 000	40 001 000	35 805 000	46 147 000
Total Equity and Debt	105 549 000	169 438 000	188 002 000	192 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,16 %	10,43 %	16,33 %	16,57 %
Debt-to-Equity Ratio	0	1,21	0,77	0,96
Operating Profit Margin	-	5,41 %	9,07 %	7,96 %
Current Ratio	29,71	3,17	3,87	2,96
Quick Ratio	29,71	−3,52	−3,56	−2,94
Equity Ratio	0,98	0,35	0,46	0,39
Gross Profit Margin	-	40,65 %	100 %	42,9 %