KENT ESPELAND HOLDING AS

4324 SANDNES

Finances

Return on Equity

32,91 %

Current Ratio

10,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	770 000	418 000	179 000	415 000
Total Assets	2 571 000	1 662 000	1 246 000	1 067 000
Total Equity	2 340 000	1 569 000	1 151 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	12 000	10 000
Operating Profit	−11 000	−9 000	−12 000	−10 000
Financial Income	1 143 000	486 000	191 000	425 000
Financial Costs	223 000	59 000	0	0
Financial Balance	920 000	427 000	191 000	425 000
Earnings Before Tax	909 000	418 000	179 000	415 000
Tax	139 000	0	0	0
Net Income	770 000	418 000	179 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	32 000	32 000	32 000
Total Current Assets	2 537 000	1 630 000	1 214 000	1 035 000
Total Assets	2 571 000	1 662 000	1 246 000	1 067 000
Total Retained Equity	2 213 000	1 443 000	1 025 000	845 000
Total Equity	2 340 000	1 569 000	1 151 000	972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	93 000	95 000	95 000
Total Equity and Debt	2 571 000	1 662 000	1 246 000	1 067 000

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	11 000	9 000	12 000	10 000
Operating Profit	−11 000	−9 000	−12 000	−10 000
Financial Income	1 143 000	486 000	191 000	425 000
Financial Costs	223 000	59 000	0	0
Financial Balance	920 000	427 000	191 000	425 000
Dividends	0	0	0	0
Net Income	770 000	418 000	179 000	415 000

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	35 000	32 000	32 000	32 000
Total Fixed Assets	35 000	32 000	32 000	32 000
Stock	0	0	0	0
Total Investments	1 288 000	516 000	577 000	0
Cash, Bank	967 000	1 033 000	637 000	1 035 000
Total Current Assets	2 537 000	1 630 000	1 214 000	1 035 000
Total Assets	2 571 000	1 662 000	1 246 000	1 067 000
Total Equity	2 340 000	1 569 000	1 151 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	93 000	93 000	93 000
Total Current Debt	232 000	93 000	95 000	95 000
Total Equity and Debt	2 571 000	1 662 000	1 246 000	1 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,91 %	26,64 %	15,55 %	42,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,94	17,53	12,78	10,89
Quick Ratio	10,94	17,53	12,78	10,89
Equity Ratio	0,91	0,94	0,92	0,91
Gross Profit Margin	-	-	-	-