EPLEBLOMSTEN HOLDING AS

3812 AKKERHAUGEN

Finances

Return on Equity

−5,99 %

Current Ratio

6,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−767 000	2 206 000	449 000	9 858 000
Total Assets	14 258 000	18 958 000	19 810 000	18 417 000
Total Equity	12 810 000	15 877 000	18 671 000	18 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	79 000	55 000	18 000
Operating Profit	−60 000	−79 000	−55 000	−18 000
Financial Income	1 326 000	2 445 000	1 882 000	10 179 000
Financial Costs	1 886 000	84 000	1 249 000	258 000
Financial Balance	−560 000	2 361 000	633 000	9 921 000
Earnings Before Tax	−620 000	2 282 000	578 000	9 904 000
Tax	148 000	75 000	129 000	45 000
Net Income	−767 000	2 206 000	449 000	9 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 263 000	11 789 000	13 500 000	17 815 000
Total Current Assets	9 995 000	7 169 000	6 310 000	602 000
Total Assets	14 258 000	18 958 000	19 810 000	18 417 000
Total Retained Equity	12 680 000	15 747 000	18 541 000	18 242 000
Total Equity	12 810 000	15 877 000	18 671 000	18 372 000
Total Long-Term Debt	0	3 000 000	1 000 000	0
Total Current Debt	1 448 000	80 000	139 000	45 000
Total Equity and Debt	14 258 000	18 958 000	19 810 000	18 417 000

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	60 000	79 000	55 000	18 000
Operating Profit	−60 000	−79 000	−55 000	−18 000
Financial Income	1 326 000	2 445 000	1 882 000	10 179 000
Financial Costs	1 886 000	84 000	1 249 000	258 000
Financial Balance	−560 000	2 361 000	633 000	9 921 000
Dividends	1 300 000	0	0	0
Net Income	−767 000	2 206 000	449 000	9 858 000

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	4 263 000	11 789 000	13 500 000	17 815 000
Total Fixed Assets	4 263 000	11 789 000	13 500 000	17 815 000
Stock	0	0	0	0
Total Investments	882 000	458 000	115 000	332 000
Cash, Bank	9 113 000	1 513 000	773 000	270 000
Total Current Assets	9 995 000	7 169 000	6 310 000	602 000
Total Assets	14 258 000	18 958 000	19 810 000	18 417 000
Total Equity	12 810 000	15 877 000	18 671 000	18 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000 000	1 000 000	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 448 000	80 000	139 000	45 000
Total Equity and Debt	14 258 000	18 958 000	19 810 000	18 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,99 %	13,89 %	2,4 %	53,66 %
Debt-to-Equity Ratio	0	0,19	0,05	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,9	89,61	45,4	13,38
Quick Ratio	6,9	89,61	45,4	13,38
Equity Ratio	0,9	0,84	0,94	1
Gross Profit Margin	-	-	-	-

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