NORSK EPOXY EIENDOM AS

1912 ENEBAKK

Finances

Return on Equity

15,17 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	974 000	888 000	888 000	877 000
Net Income	354 000	306 000	258 000	142 000
Total Assets	5 576 000	6 405 000	6 563 000	6 967 000
Total Equity	2 334 000	1 980 000	1 674 000	1 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	974 000	888 000	888 000	877 000
Expenditure	398 000	351 000	392 000	499 000
Operating Profit	577 000	536 000	495 000	378 000
Financial Income	0	0	0	1 000
Financial Costs	123 000	145 000	165 000	196 000
Financial Balance	−123 000	−145 000	−165 000	−195 000
Earnings Before Tax	454 000	392 000	330 000	183 000
Tax	100 000	86 000	73 000	40 000
Net Income	354 000	306 000	258 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 418 000	5 888 000	5 713 000	5 956 000
Total Current Assets	158 000	517 000	850 000	1 011 000
Total Assets	5 576 000	6 405 000	6 563 000	6 967 000
Total Retained Equity	1 214 000	860 000	555 000	297 000
Total Equity	2 334 000	1 980 000	1 674 000	1 417 000
Total Long-Term Debt	3 022 000	4 251 000	4 683 000	5 114 000
Total Current Debt	221 000	174 000	206 000	436 000
Total Equity and Debt	5 576 000	6 405 000	6 563 000	6 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	877 000
Other Income	974 000	888 000	888 000	0
Revenue	974 000	888 000	888 000	877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	155 000	155 000	243 000	267 000
Impairment	0	0	0	0
Expenditure	398 000	351 000	392 000	499 000
Operating Profit	577 000	536 000	495 000	378 000
Financial Income	0	0	0	1 000
Financial Costs	123 000	145 000	165 000	196 000
Financial Balance	−123 000	−145 000	−165 000	−195 000
Dividends	0	0	0	0
Net Income	354 000	306 000	258 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 403 000	5 558 000	5 713 000	5 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 403 000	5 558 000	5 713 000	5 956 000
Total Fiancial Fixed Assets	15 000	330 000	0	0
Total Fixed Assets	5 418 000	5 888 000	5 713 000	5 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	517 000	556 000	997 000
Total Current Assets	158 000	517 000	850 000	1 011 000
Total Assets	5 576 000	6 405 000	6 563 000	6 967 000
Total Equity	2 334 000	1 980 000	1 674 000	1 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 022 000	4 251 000	4 683 000	5 114 000
Creditors	23 000	0	30 000	315 000
Unpaid Taxes	37 000	32 000	52 000	34 000
Dividends	0	0	0	0
Other Current Debt	63 000	59 000	57 000	57 000
Total Current Debt	221 000	174 000	206 000	436 000
Total Equity and Debt	5 576 000	6 405 000	6 563 000	6 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,17 %	15,45 %	15,41 %	10,02 %
Debt-to-Equity Ratio	1,29	2,15	2,8	3,61
Operating Profit Margin	59,24 %	60,36 %	55,74 %	43,1 %
Current Ratio	0,71	2,97	4,13	2,32
Quick Ratio	0,71	2,97	4,13	2,32
Equity Ratio	0,42	0,31	0,26	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %