ESPEHAUGEN EIENDOMSINVEST AS

0270 OSLO

Finances

Share Ownership

Return on Equity

6,03 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 629 000	10 116 000	10 044 000	9 882 000
Net Income	5 260 000	4 777 000	4 728 000	3 114 000
Total Assets	104 894 000	108 514 000	112 754 000	115 735 000
Total Equity	87 257 000	90 152 000	94 134 000	98 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 629 000	10 116 000	10 044 000	9 882 000
Expenditure	3 886 000	3 903 000	3 984 000	3 884 000
Operating Profit	6 744 000	6 214 000	6 061 000	5 998 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	90 000	0	2 009 000
Financial Balance	0	−90 000	1 000	−2 005 000
Earnings Before Tax	6 744 000	6 124 000	6 062 000	3 993 000
Tax	1 484 000	1 347 000	1 334 000	878 000
Net Income	5 260 000	4 777 000	4 728 000	3 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 744 000	108 297 000	111 853 000	115 418 000
Total Current Assets	150 000	217 000	901 000	317 000
Total Assets	104 894 000	108 514 000	112 754 000	115 735 000
Total Retained Equity	−13 668 000	−13 373 000	−12 191 000	−11 132 000
Total Equity	87 257 000	90 152 000	94 134 000	98 990 000
Total Long-Term Debt	10 218 000	10 581 000	10 915 000	11 213 000
Total Current Debt	7 420 000	7 781 000	7 705 000	5 531 000
Total Equity and Debt	104 894 000	108 514 000	112 754 000	115 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 629 000	10 116 000	10 044 000	9 882 000
Other Income	0	0	0	0
Revenue	10 629 000	10 116 000	10 044 000	9 882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 553 000	3 556 000	3 566 000	3 566 000
Impairment	0	0	0	0
Expenditure	3 886 000	3 903 000	3 984 000	3 884 000
Operating Profit	6 744 000	6 214 000	6 061 000	5 998 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	90 000	0	2 009 000
Financial Balance	0	−90 000	1 000	−2 005 000
Dividends	0	0	0	0
Net Income	5 260 000	4 777 000	4 728 000	3 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 744 000	108 297 000	111 853 000	115 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 744 000	108 297 000	111 853 000	115 418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 744 000	108 297 000	111 853 000	115 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	197 000	891 000	256 000
Total Current Assets	150 000	217 000	901 000	317 000
Total Assets	104 894 000	108 514 000	112 754 000	115 735 000
Total Equity	87 257 000	90 152 000	94 134 000	98 990 000
Short-Term Group Debt	7 122 000	7 741 000	7 419 000	5 191 000
Total Long-Term Debt	10 218 000	10 581 000	10 915 000	11 213 000
Creditors	0	23 000	20 000	64 000
Unpaid Taxes	17 000	16 000	15 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	250 000	250 000
Total Current Debt	7 420 000	7 781 000	7 705 000	5 531 000
Total Equity and Debt	104 894 000	108 514 000	112 754 000	115 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	5,3 %	5,02 %	3,15 %
Debt-to-Equity Ratio	0,12	0,12	0,12	0,11
Operating Profit Margin	63,45 %	61,43 %	60,34 %	60,7 %
Current Ratio	0,02	0,03	0,12	0,06
Quick Ratio	0,02	0,03	0,12	0,06
Equity Ratio	0,83	0,83	0,83	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %