A/S ELEKTRISK PRODUKTION EIENDOMSSELSKAP

1364 FORNEBU

Finances

Return on Equity

−3,17 %

Current Ratio

5,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 207 000	522 000	328 000	220 000
Net Income	−1 570 000	2 460 000	2 723 000	161 000
Total Assets	53 841 000	58 379 000	61 725 000	61 745 000
Total Equity	49 601 000	55 171 000	56 711 000	56 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 207 000	522 000	328 000	220 000
Expenditure	1 231 000	987 000	823 000	435 000
Operating Profit	−25 000	−466 000	−496 000	−215 000
Financial Income	712 000	3 032 000	3 710 000	377 000
Financial Costs	2 257 000	107 000	491 000	0
Financial Balance	−1 545 000	2 925 000	3 219 000	377 000
Earnings Before Tax	−1 570 000	2 460 000	2 723 000	161 000
Tax	0	0	0	0
Net Income	−1 570 000	2 460 000	2 723 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 711 000	24 153 000	24 053 000	48 534 000
Total Current Assets	23 130 000	34 226 000	37 673 000	13 212 000
Total Assets	53 841 000	58 379 000	61 725 000	61 745 000
Total Retained Equity	48 641 000	54 211 000	55 751 000	55 765 000
Total Equity	49 601 000	55 171 000	56 711 000	56 725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 240 000	3 208 000	5 014 000	5 020 000
Total Equity and Debt	53 841 000	58 379 000	61 725 000	61 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	47 000	13 000	0
Other Income	995 000	475 000	314 000	220 000
Revenue	1 207 000	522 000	328 000	220 000
Cost of Goods Sold	151 000	49 000	31 000	0
Salary Costs	0	0	0	0
Depreciation	8 000	25 000	17 000	0
Impairment	0	0	0	0
Expenditure	1 231 000	987 000	823 000	435 000
Operating Profit	−25 000	−466 000	−496 000	−215 000
Financial Income	712 000	3 032 000	3 710 000	377 000
Financial Costs	2 257 000	107 000	491 000	0
Financial Balance	−1 545 000	2 925 000	3 219 000	377 000
Dividends	4 000 000	3 000 000	3 500 000	5 000 000
Net Income	−1 570 000	2 460 000	2 723 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 532 000	14 928 000	14 928 000	8 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	63 000	88 000	0
Total Tangible Assets	20 584 000	14 991 000	15 016 000	8 206 000
Total Fiancial Fixed Assets	10 127 000	9 162 000	9 037 000	40 328 000
Total Fixed Assets	30 711 000	24 153 000	24 053 000	48 534 000
Stock	30 000	23 000	0	0
Total Investments	21 693 000	31 677 000	29 475 000	0
Cash, Bank	1 101 000	2 439 000	6 070 000	13 026 000
Total Current Assets	23 130 000	34 226 000	37 673 000	13 212 000
Total Assets	53 841 000	58 379 000	61 725 000	61 745 000
Total Equity	49 601 000	55 171 000	56 711 000	56 725 000
Short-Term Group Debt	0	3 000	3 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	31 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	3 000 000	3 500 000	5 000 000
Other Current Debt	240 000	203 000	1 481 000	10 000
Total Current Debt	4 240 000	3 208 000	5 014 000	5 020 000
Total Equity and Debt	53 841 000	58 379 000	61 725 000	61 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	4,46 %	4,8 %	0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,07 %	−89,27 %	−151,22 %	−97,73 %
Current Ratio	5,46	10,67	7,51	2,63
Quick Ratio	5,49	10,75	7,51	2,63
Equity Ratio	0,92	0,95	0,92	0,92
Gross Profit Margin	87,49 %	90,61 %	90,55 %	100 %