ESPELAND EIENDOM OG UTVIKLING AS

4900 TVEDESTRAND

Finances

Return on Equity

7,57 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 596 000	7 742 000	15 436 000	3 321 000
Net Income	236 000	1 484 000	1 102 000	−1 471 000
Total Assets	10 264 000	8 012 000	7 507 000	9 586 000
Total Equity	3 119 000	2 983 000	1 599 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 596 000	7 742 000	15 436 000	3 321 000
Expenditure	12 603 000	7 427 000	14 072 000	4 440 000
Operating Profit	−1 007 000	316 000	1 364 000	−1 117 000
Financial Income	1 461 000	1 422 000	0	0
Financial Costs	218 000	254 000	262 000	377 000
Financial Balance	1 243 000	1 168 000	−262 000	−377 000
Earnings Before Tax	236 000	1 484 000	1 102 000	−1 494 000
Tax	0	0	0	−24 000
Net Income	236 000	1 484 000	1 102 000	−1 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 126 000	1 546 000	2 236 000	1 721 000
Total Current Assets	4 138 000	6 466 000	5 271 000	7 866 000
Total Assets	10 264 000	8 012 000	7 507 000	9 586 000
Total Retained Equity	3 019 000	2 883 000	1 499 000	507 000
Total Equity	3 119 000	2 983 000	1 599 000	607 000
Total Long-Term Debt	1 636 000	2 642 000	3 372 000	5 889 000
Total Current Debt	5 509 000	2 387 000	2 535 000	3 090 000
Total Equity and Debt	10 264 000	8 012 000	7 507 000	9 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 365 000	6 481 000	15 214 000	3 119 000
Other Income	231 000	1 262 000	222 000	202 000
Revenue	11 596 000	7 742 000	15 436 000	3 321 000
Cost of Goods Sold	8 508 000	3 649 000	10 261 000	1 256 000
Salary Costs	2 965 000	2 859 000	2 743 000	2 279 000
Depreciation	139 000	143 000	115 000	102 000
Impairment	0	0	0	0
Expenditure	12 603 000	7 427 000	14 072 000	4 440 000
Operating Profit	−1 007 000	316 000	1 364 000	−1 117 000
Financial Income	1 461 000	1 422 000	0	0
Financial Costs	218 000	254 000	262 000	377 000
Financial Balance	1 243 000	1 168 000	−262 000	−377 000
Dividends	0	0	0	0
Net Income	236 000	1 484 000	1 102 000	−1 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 003 000	212 000	1 272 000	1 325 000
Machinery and Plant Facilities	109 000	136 000	0	0
Fixtures	313 000	296 000	246 000	187 000
Total Tangible Assets	3 425 000	644 000	1 518 000	1 512 000
Total Fiancial Fixed Assets	2 701 000	902 000	718 000	208 000
Total Fixed Assets	6 126 000	1 546 000	2 236 000	1 721 000
Stock	2 382 000	4 457 000	2 932 000	7 330 000
Total Investments	0	0	0	0
Cash, Bank	541 000	1 478 000	248 000	240 000
Total Current Assets	4 138 000	6 466 000	5 271 000	7 866 000
Total Assets	10 264 000	8 012 000	7 507 000	9 586 000
Total Equity	3 119 000	2 983 000	1 599 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 636 000	2 642 000	3 372 000	5 889 000
Creditors	185 000	375 000	405 000	502 000
Unpaid Taxes	430 000	246 000	239 000	213 000
Dividends	0	0	0	0
Other Current Debt	3 272 000	498 000	525 000	377 000
Total Current Debt	5 509 000	2 387 000	2 535 000	3 090 000
Total Equity and Debt	10 264 000	8 012 000	7 507 000	9 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,57 %	49,75 %	68,92 %	−242,34 %
Debt-to-Equity Ratio	0,52	0,89	2,11	9,7
Operating Profit Margin	−8,68 %	4,08 %	8,84 %	−33,63 %
Current Ratio	0,75	2,71	2,08	2,55
Quick Ratio	1,32	−3,12	−13,28	−1,86
Equity Ratio	0,3	0,37	0,21	0,06
Gross Profit Margin	26,63 %	52,87 %	33,53 %	62,18 %