EPLI SIDERI AS

5773 HOVLAND

Finances

Share Ownership

Return on Equity

14,94 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 936 000	9 343 000	5 602 000	3 061 000
Net Income	455 000	936 000	1 247 000	323 000
Total Assets	5 137 000	4 832 000	3 591 000	2 223 000
Total Equity	3 045 000	2 591 000	1 655 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 936 000	9 343 000	5 602 000	3 061 000
Expenditure	7 796 000	8 793 000	3 874 000	2 812 000
Operating Profit	623 000	1 561 000	1 677 000	440 000
Financial Income	0	0	0	0
Financial Costs	40 000	20 000	76 000	19 000
Financial Balance	−40 000	−20 000	−76 000	−19 000
Earnings Before Tax	583 000	1 541 000	1 601 000	421 000
Tax	128 000	606 000	354 000	98 000
Net Income	455 000	936 000	1 247 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 256 000	1 699 000	1 604 000	915 000
Total Current Assets	3 882 000	3 133 000	1 988 000	1 308 000
Total Assets	5 137 000	4 832 000	3 591 000	2 223 000
Total Retained Equity	3 021 000	2 566 000	1 631 000	384 000
Total Equity	3 045 000	2 591 000	1 655 000	408 000
Total Long-Term Debt	1 020 000	1 165 000	1 268 000	1 236 000
Total Current Debt	1 072 000	1 077 000	668 000	579 000
Total Equity and Debt	5 137 000	4 832 000	3 591 000	2 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 736 000	9 205 000	5 563 000	3 019 000
Other Income	200 000	138 000	39 000	42 000
Revenue	7 936 000	9 343 000	5 602 000	3 061 000
Cost of Goods Sold	3 169 000	3 445 000	1 696 000	1 599 000
Salary Costs	1 465 000	899 000	271 000	−215 000
Depreciation	474 000	436 000	255 000	121 000
Impairment	0	0	0	0
Expenditure	7 796 000	8 793 000	3 874 000	2 812 000
Operating Profit	623 000	1 561 000	1 677 000	440 000
Financial Income	0	0	0	0
Financial Costs	40 000	20 000	76 000	19 000
Financial Balance	−40 000	−20 000	−76 000	−19 000
Dividends	0	0	0	0
Net Income	455 000	936 000	1 247 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	25 000	43 000	61 000
Real Eastate	84 000	0	0	0
Machinery and Plant Facilities	748 000	1 107 000	1 195 000	519 000
Fixtures	58 000	210 000	190 000	106 000
Total Tangible Assets	890 000	1 318 000	1 385 000	625 000
Total Fiancial Fixed Assets	359 000	357 000	176 000	229 000
Total Fixed Assets	1 256 000	1 699 000	1 604 000	915 000
Stock	2 629 000	2 145 000	1 134 000	1 112 000
Total Investments	0	0	0	0
Cash, Bank	208 000	563 000	655 000	70 000
Total Current Assets	3 882 000	3 133 000	1 988 000	1 308 000
Total Assets	5 137 000	4 832 000	3 591 000	2 223 000
Total Equity	3 045 000	2 591 000	1 655 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 020 000	1 165 000	1 268 000	1 236 000
Creditors	522 000	496 000	271 000	450 000
Unpaid Taxes	89 000	57 000	22 000	27 000
Dividends	0	0	0	0
Other Current Debt	188 000	115 000	54 000	12 000
Total Current Debt	1 072 000	1 077 000	668 000	579 000
Total Equity and Debt	5 137 000	4 832 000	3 591 000	2 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	36,13 %	75,35 %	79,17 %
Debt-to-Equity Ratio	0,33	0,45	0,77	3,03
Operating Profit Margin	7,85 %	16,71 %	29,94 %	14,37 %
Current Ratio	3,62	2,91	2,98	2,26
Quick Ratio	−2,49	−2,93	−4,27	−2,45
Equity Ratio	0,59	0,54	0,46	0,18
Gross Profit Margin	60,07 %	63,13 %	69,73 %	47,76 %