ESP INVESTERING AS

7340 OPPDAL

Finances

Return on Equity

7,31 %

Current Ratio

17,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	226 000	314 000	491 000	138 000
Total Assets	3 249 000	3 169 000	3 060 000	2 679 000
Total Equity	3 091 000	3 014 000	2 850 000	2 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	49 000	14 000	13 000
Operating Profit	−24 000	−49 000	−14 000	−13 000
Financial Income	257 000	365 000	514 000	159 000
Financial Costs	0	0	0	0
Financial Balance	257 000	365 000	514 000	159 000
Earnings Before Tax	233 000	316 000	500 000	147 000
Tax	7 000	1 000	9 000	9 000
Net Income	226 000	314 000	491 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	463 000	463 000	463 000
Total Current Assets	2 786 000	2 706 000	2 597 000	2 216 000
Total Assets	3 249 000	3 169 000	3 060 000	2 679 000
Total Retained Equity	676 000	600 000	435 000	144 000
Total Equity	3 091 000	3 014 000	2 850 000	2 559 000
Total Long-Term Debt	1 000	2 000	3 000	1 000
Total Current Debt	157 000	152 000	207 000	119 000
Total Equity and Debt	3 249 000	3 169 000	3 060 000	2 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	24 000	49 000	14 000	13 000
Operating Profit	−24 000	−49 000	−14 000	−13 000
Financial Income	257 000	365 000	514 000	159 000
Financial Costs	0	0	0	0
Financial Balance	257 000	365 000	514 000	159 000
Dividends	150 000	150 000	200 000	110 000
Net Income	226 000	314 000	491 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	463 000	463 000	463 000	463 000
Total Fixed Assets	463 000	463 000	463 000	463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 786 000	2 706 000	2 597 000	2 216 000
Total Assets	3 249 000	3 169 000	3 060 000	2 679 000
Total Equity	3 091 000	3 014 000	2 850 000	2 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	3 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	150 000	200 000	110 000
Other Current Debt	0	0	0	0
Total Current Debt	157 000	152 000	207 000	119 000
Total Equity and Debt	3 249 000	3 169 000	3 060 000	2 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,31 %	10,42 %	17,23 %	5,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,75	17,8	12,55	18,62
Quick Ratio	17,75	17,8	12,55	18,62
Equity Ratio	0,95	0,95	0,93	0,96
Gross Profit Margin	-	-	-	-