ESPEELVI KRAFT AS

5773 HOVLAND

Finances

Share Ownership

Return on Equity

60,58 %

Current Ratio

2,19

Debt-to-Equity Ratio

4,9

Key figures (EUR)	2022	2021	2020	2019
Revenue	1 057 000	3 446 000	447 000	1 930 000
Net Income	541 000	−1 543 000	−3 591 000	−3 048 000
Total Assets	5 443 000	62 209 000	59 927 000	66 450 000
Total Equity	893 000	3 633 000	1 024 000	4 614 000

Income (EUR)	2022	2021	2020	2019
Revenue	1 057 000	3 446 000	447 000	1 930 000
Expenditure	181 000	2 206 000	2 346 000	2 555 000
Operating Profit	876 000	1 240 000	−1 899 000	−624 000
Financial Income	87 000	2 000	21 000	75 000
Financial Costs	292 000	3 219 000	2 725 000	3 358 000
Financial Balance	−205 000	−3 217 000	−2 704 000	−3 283 000
Earnings Before Tax	672 000	−1 978 000	−4 604 000	−3 907 000
Tax	130 000	−435 000	−1 013 000	−860 000
Net Income	541 000	−1 543 000	−3 591 000	−3 048 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	5 069 000	53 736 000	55 620 000	56 749 000
Total Current Assets	373 000	8 473 000	4 306 000	9 701 000
Total Assets	5 443 000	62 209 000	59 927 000	66 450 000
Total Retained Equity	−566 000	−11 463 000	−9 921 000	−6 330 000
Total Equity	893 000	3 633 000	1 024 000	4 614 000
Total Long-Term Debt	4 380 000	55 926 000	56 397 000	58 258 000
Total Current Debt	170 000	2 650 000	2 506 000	3 578 000
Total Equity and Debt	5 443 000	62 209 000	59 927 000	66 450 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	1 057 000	3 446 000	447 000	1 889 000
Other Income	0	0	0	41 000
Revenue	1 057 000	3 446 000	447 000	1 930 000
Cost of Goods Sold	−9 000	205 000	174 000	16 000
Salary Costs	0	0	0	0
Depreciation	105 000	1 148 000	1 155 000	1 121 000
Impairment	0	0	0	0
Expenditure	181 000	2 206 000	2 346 000	2 555 000
Operating Profit	876 000	1 240 000	−1 899 000	−624 000
Financial Income	87 000	2 000	21 000	75 000
Financial Costs	292 000	3 219 000	2 725 000	3 358 000
Financial Balance	−205 000	−3 217 000	−2 704 000	−3 283 000
Dividends	0	0	0	0
Net Income	541 000	−1 543 000	−3 591 000	−3 048 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	190 000	926 000	0
Real Eastate	5 069 000	53 546 000	54 694 000	0
Machinery and Plant Facilities	0	0	0	56 749 000
Fixtures	0	0	0	0
Total Tangible Assets	5 069 000	53 546 000	54 694 000	56 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 069 000	53 736 000	55 620 000	56 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	2 738 000	322 000	4 923 000
Total Current Assets	373 000	8 473 000	4 306 000	9 701 000
Total Assets	5 443 000	62 209 000	59 927 000	66 450 000
Total Equity	893 000	3 633 000	1 024 000	4 614 000
Short-Term Group Debt	0	2 107 000	2 160 000	296 000
Total Long-Term Debt	4 380 000	55 926 000	56 397 000	58 258 000
Creditors	57 000	498 000	51 000	3 251 000
Unpaid Taxes	0	0	217 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	45 000	78 000	31 000
Total Current Debt	170 000	2 650 000	2 506 000	3 578 000
Total Equity and Debt	5 443 000	62 209 000	59 927 000	66 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,58 %	−42,47 %	−350,68 %	−66,06 %
Debt-to-Equity Ratio	4,9	15,39	55,08	12,63
Operating Profit Margin	82,88 %	35,98 %	−424,83 %	−32,33 %
Current Ratio	2,19	3,2	1,72	2,71
Quick Ratio	2,19	3,2	1,72	2,71
Equity Ratio	0,16	0,06	0,02	0,07
Gross Profit Margin	100,85 %	94,05 %	61,07 %	99,17 %