EPOKE AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

10,64 %

Current Ratio

0,27

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	821 000	825 000	728 000
Net Income	165 000	157 000	152 000	19 000
Total Assets	4 435 000	4 563 000	4 723 000	4 787 000
Total Equity	1 551 000	1 458 000	1 353 000	1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	821 000	825 000	728 000
Expenditure	524 000	539 000	519 000	603 000
Operating Profit	314 000	281 000	306 000	124 000
Financial Income	0	0	0	0
Financial Costs	102 000	79 000	112 000	99 000
Financial Balance	−102 000	−79 000	−112 000	−99 000
Earnings Before Tax	212 000	202 000	194 000	24 000
Tax	47 000	45 000	43 000	5 000
Net Income	165 000	157 000	152 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 330 000	4 419 000	4 544 000	4 659 000
Total Current Assets	105 000	144 000	179 000	128 000
Total Assets	4 435 000	4 563 000	4 723 000	4 787 000
Total Retained Equity	1 451 000	1 358 000	1 252 000	1 165 000
Total Equity	1 551 000	1 458 000	1 353 000	1 266 000
Total Long-Term Debt	2 495 000	2 658 000	2 830 000	2 982 000
Total Current Debt	389 000	447 000	540 000	540 000
Total Equity and Debt	4 435 000	4 563 000	4 723 000	4 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	785 000	756 000	753 000	655 000
Other Income	52 000	65 000	72 000	73 000
Revenue	837 000	821 000	825 000	728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	85 000	53 000	68 000
Depreciation	89 000	125 000	125 000	114 000
Impairment	0	0	0	0
Expenditure	524 000	539 000	519 000	603 000
Operating Profit	314 000	281 000	306 000	124 000
Financial Income	0	0	0	0
Financial Costs	102 000	79 000	112 000	99 000
Financial Balance	−102 000	−79 000	−112 000	−99 000
Dividends	71 000	52 000	65 000	72 000
Net Income	165 000	157 000	152 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 283 000	4 338 000	4 394 000	4 449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	80 000	150 000	210 000
Total Tangible Assets	4 330 000	4 419 000	4 544 000	4 659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 330 000	4 419 000	4 544 000	4 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	124 000	161 000	109 000
Total Current Assets	105 000	144 000	179 000	128 000
Total Assets	4 435 000	4 563 000	4 723 000	4 787 000
Total Equity	1 551 000	1 458 000	1 353 000	1 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 495 000	2 658 000	2 830 000	2 982 000
Creditors	24 000	29 000	19 000	34 000
Unpaid Taxes	15 000	2 000	7 000	2 000
Dividends	71 000	52 000	65 000	72 000
Other Current Debt	216 000	298 000	387 000	413 000
Total Current Debt	389 000	447 000	540 000	540 000
Total Equity and Debt	4 435 000	4 563 000	4 723 000	4 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,64 %	10,77 %	11,23 %	1,5 %
Debt-to-Equity Ratio	1,61	1,82	2,09	2,36
Operating Profit Margin	37,51 %	34,23 %	37,09 %	17,03 %
Current Ratio	0,27	0,32	0,33	0,24
Quick Ratio	0,27	0,32	0,33	0,24
Equity Ratio	0,35	0,32	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %