EPLEBLOMSTEN AS

3812 AKKERHAUGEN

Finances

Share Ownership

Return on Equity

20,17 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 385 000	30 983 000	28 895 000	34 885 000
Net Income	2 972 000	2 536 000	1 835 000	1 207 000
Total Assets	34 183 000	21 860 000	21 206 000	23 309 000
Total Equity	14 734 000	11 762 000	10 225 000	8 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 385 000	30 983 000	28 895 000	34 885 000
Expenditure	27 350 000	26 584 000	25 134 000	38 760 000
Operating Profit	3 705 000	3 333 000	2 661 000	1 633 000
Financial Income	16 000	12 000	33 000	40 000
Financial Costs	295 000	196 000	318 000	299 000
Financial Balance	−279 000	−184 000	−285 000	−259 000
Earnings Before Tax	3 425 000	3 148 000	2 376 000	1 374 000
Tax	453 000	612 000	541 000	167 000
Net Income	2 972 000	2 536 000	1 835 000	1 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 431 000	4 777 000	4 891 000	6 250 000
Total Current Assets	22 752 000	17 082 000	16 315 000	17 059 000
Total Assets	34 183 000	21 860 000	21 206 000	23 309 000
Total Retained Equity	11 209 000	8 237 000	6 700 000	4 865 000
Total Equity	14 734 000	11 762 000	10 225 000	8 390 000
Total Long-Term Debt	8 680 000	3 173 000	4 196 000	5 286 000
Total Current Debt	10 770 000	6 925 000	6 784 000	9 632 000
Total Equity and Debt	34 183 000	21 860 000	21 206 000	23 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 787 000	29 844 000	27 778 000	34 165 000
Other Income	597 000	1 139 000	1 117 000	720 000
Revenue	31 385 000	30 983 000	28 895 000	34 885 000
Cost of Goods Sold	15 727 000	14 805 000	14 422 000	23 861 000
Salary Costs	6 614 000	7 066 000	5 837 000	8 150 000
Depreciation	1 213 000	1 296 000	1 387 000	2 340 000
Impairment	0	0	0	0
Expenditure	27 350 000	26 584 000	25 134 000	38 760 000
Operating Profit	3 705 000	3 333 000	2 661 000	1 633 000
Financial Income	16 000	12 000	33 000	40 000
Financial Costs	295 000	196 000	318 000	299 000
Financial Balance	−279 000	−184 000	−285 000	−259 000
Dividends	0	1 000 000	0	0
Net Income	2 972 000	2 536 000	1 835 000	1 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	803 000	690 000	749 000	1 012 000
Real Eastate	7 298 000	1 193 000	823 000	1 071 000
Machinery and Plant Facilities	1 967 000	2 130 000	2 482 000	3 388 000
Fixtures	1 351 000	752 000	826 000	767 000
Total Tangible Assets	10 616 000	4 075 000	4 131 000	5 226 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	11 431 000	4 777 000	4 891 000	6 250 000
Stock	12 870 000	11 184 000	12 689 000	14 776 000
Total Investments	0	0	0	0
Cash, Bank	215 000	271 000	189 000	227 000
Total Current Assets	22 752 000	17 082 000	16 315 000	17 059 000
Total Assets	34 183 000	21 860 000	21 206 000	23 309 000
Total Equity	14 734 000	11 762 000	10 225 000	8 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 680 000	3 173 000	4 196 000	5 286 000
Creditors	7 425 000	952 000	609 000	3 964 000
Unpaid Taxes	684 000	518 000	1 210 000	730 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 018 000	1 668 000	1 034 000	805 000
Total Current Debt	10 770 000	6 925 000	6 784 000	9 632 000
Total Equity and Debt	34 183 000	21 860 000	21 206 000	23 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,17 %	21,56 %	17,95 %	14,39 %
Debt-to-Equity Ratio	0,59	0,27	0,41	0,63
Operating Profit Margin	11,81 %	10,76 %	9,21 %	4,68 %
Current Ratio	2,11	2,47	2,4	1,77
Quick Ratio	−10,83	−4,01	−2,76	−3,32
Equity Ratio	0,43	0,54	0,48	0,36
Gross Profit Margin	49,89 %	52,22 %	50,09 %	31,6 %