EPH 2 AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

224,58 %

Current Ratio

0,58

Debt-to-Equity Ratio

−120,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 548 000	0	0	0
Net Income	−1 060 000	−636 000	26 000	−4 000
Total Assets	62 493 000	33 380 000	5 073 000	4 084 000
Total Equity	−472 000	588 000	1 224 000	1 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 548 000	0	0	0
Expenditure	1 603 000	485 000	−26 000	4 000
Operating Profit	945 000	−485 000	26 000	−4 000
Financial Income	0	0	0	0
Financial Costs	2 489 000	151 000	0	0
Financial Balance	−2 489 000	−151 000	0	0
Earnings Before Tax	−1 543 000	−636 000	26 000	−4 000
Tax	−483 000	0	0	0
Net Income	−1 060 000	−636 000	26 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 948 000	26 718 000	5 069 000	4 050 000
Total Current Assets	3 545 000	6 662 000	3 000	33 000
Total Assets	62 493 000	33 380 000	5 073 000	4 084 000
Total Retained Equity	−1 709 000	−648 000	−13 000	0
Total Equity	−472 000	588 000	1 224 000	1 198 000
Total Long-Term Debt	56 889 000	27 378 000	0	0
Total Current Debt	6 077 000	5 414 000	3 849 000	2 886 000
Total Equity and Debt	62 493 000	33 380 000	5 073 000	4 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 548 000	0	0	0
Other Income	0	0	0	0
Revenue	2 548 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 392 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 603 000	485 000	−26 000	4 000
Operating Profit	945 000	−485 000	26 000	−4 000
Financial Income	0	0	0	0
Financial Costs	2 489 000	151 000	0	0
Financial Balance	−2 489 000	−151 000	0	0
Dividends	0	0	0	0
Net Income	−1 060 000	−636 000	26 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	483 000	0	0	0
Real Eastate	58 465 000	26 718 000	5 069 000	4 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 465 000	26 718 000	5 069 000	4 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 948 000	26 718 000	5 069 000	4 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 401 000	4 307 000	3 000	33 000
Total Current Assets	3 545 000	6 662 000	3 000	33 000
Total Assets	62 493 000	33 380 000	5 073 000	4 084 000
Total Equity	−472 000	588 000	1 224 000	1 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 889 000	27 378 000	0	0
Creditors	5 746 000	5 370 000	2 801 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	330 000	43 000	1 048 000	2 839 000
Total Current Debt	6 077 000	5 414 000	3 849 000	2 886 000
Total Equity and Debt	62 493 000	33 380 000	5 073 000	4 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	224,58 %	−108,16 %	2,12 %	−0,33 %
Debt-to-Equity Ratio	−120,53	46,56	0	0
Operating Profit Margin	37,09 %	-	-	-
Current Ratio	0,58	1,23	0	0,01
Quick Ratio	0,58	1,23	0	0,01
Equity Ratio	−0,01	0,02	0,24	0,29
Gross Profit Margin	100 %	-	-	-