E-PROPERTY AS

6002 ÅLESUND

Finances

Return on Equity

−1,08 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	240 000	207 000	127 000
Net Income	−18 000	−22 000	1 010 000	−110 000
Total Assets	3 663 000	3 620 000	3 657 000	3 481 000
Total Equity	1 672 000	1 690 000	1 713 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	240 000	207 000	127 000
Expenditure	202 000	206 000	211 000	186 000
Operating Profit	53 000	34 000	−4 000	−59 000
Financial Income	0	0	1 069 000	0
Financial Costs	76 000	63 000	72 000	82 000
Financial Balance	−76 000	−63 000	997 000	−82 000
Earnings Before Tax	−23 000	−29 000	993 000	−141 000
Tax	−5 000	−6 000	−17 000	−31 000
Net Income	−18 000	−22 000	1 010 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 063 000	3 091 000	3 148 000	3 481 000
Total Current Assets	601 000	529 000	510 000	0
Total Assets	3 663 000	3 620 000	3 657 000	3 481 000
Total Retained Equity	819 000	837 000	859 000	−151 000
Total Equity	1 672 000	1 690 000	1 713 000	703 000
Total Long-Term Debt	1 582 000	1 687 000	1 793 000	1 910 000
Total Current Debt	409 000	243 000	152 000	869 000
Total Equity and Debt	3 663 000	3 620 000	3 657 000	3 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	256 000	240 000	207 000	127 000
Revenue	256 000	240 000	207 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	57 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	202 000	206 000	211 000	186 000
Operating Profit	53 000	34 000	−4 000	−59 000
Financial Income	0	0	1 069 000	0
Financial Costs	76 000	63 000	72 000	82 000
Financial Balance	−76 000	−63 000	997 000	−82 000
Dividends	0	0	0	0
Net Income	−18 000	−22 000	1 010 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 895 000	1 939 000	1 984 000	2 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	6 000	19 000	34 000
Total Tangible Assets	1 917 000	1 946 000	2 002 000	2 062 000
Total Fiancial Fixed Assets	1 146 000	1 146 000	1 146 000	1 419 000
Total Fixed Assets	3 063 000	3 091 000	3 148 000	3 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	0	0
Total Current Assets	601 000	529 000	510 000	0
Total Assets	3 663 000	3 620 000	3 657 000	3 481 000
Total Equity	1 672 000	1 690 000	1 713 000	703 000
Short-Term Group Debt	0	0	0	817 000
Total Long-Term Debt	1 582 000	1 687 000	1 793 000	1 910 000
Creditors	0	6 000	32 000	2 000
Unpaid Taxes	40 000	42 000	32 000	19 000
Dividends	0	0	0	0
Other Current Debt	369 000	194 000	88 000	30 000
Total Current Debt	409 000	243 000	152 000	869 000
Total Equity and Debt	3 663 000	3 620 000	3 657 000	3 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	−1,3 %	58,96 %	−15,65 %
Debt-to-Equity Ratio	0,95	1	1,05	2,72
Operating Profit Margin	20,7 %	14,17 %	−1,93 %	−46,46 %
Current Ratio	1,47	2,18	3,36	0
Quick Ratio	1,47	2,18	3,36	0
Equity Ratio	0,46	0,47	0,47	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %