ELEKTRISK PRODUKTION EIENDOMSSELSKAP 2 AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

8,32 %

Current Ratio

2,44

Debt-to-Equity Ratio

19,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 000	37 000	40 000	28 000
Total Assets	10 902 000	10 603 000	10 581 000	10 629 000
Total Equity	505 000	463 000	426 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	52 000	49 000	69 000
Operating Profit	−43 000	−52 000	−49 000	−69 000
Financial Income	355 000	200 000	215 000	311 000
Financial Costs	259 000	100 000	115 000	206 000
Financial Balance	96 000	100 000	100 000	105 000
Earnings Before Tax	54 000	48 000	51 000	36 000
Tax	12 000	11 000	11 000	8 000
Net Income	42 000	37 000	40 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Total Current Assets	902 000	603 000	581 000	629 000
Total Assets	10 902 000	10 603 000	10 581 000	10 629 000
Total Retained Equity	400 000	358 000	321 000	281 000
Total Equity	505 000	463 000	426 000	386 000
Total Long-Term Debt	10 029 000	10 029 000	10 029 000	10 029 000
Total Current Debt	369 000	111 000	126 000	214 000
Total Equity and Debt	10 902 000	10 603 000	10 581 000	10 629 000

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	43 000	52 000	49 000	69 000
Operating Profit	−43 000	−52 000	−49 000	−69 000
Financial Income	355 000	200 000	215 000	311 000
Financial Costs	259 000	100 000	115 000	206 000
Financial Balance	96 000	100 000	100 000	105 000
Dividends	0	0	0	0
Net Income	42 000	37 000	40 000	28 000

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	10 000 000	10 000 000	10 000 000	10 000 000
Total Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	399 000	357 000	324 000
Total Current Assets	902 000	603 000	581 000	629 000
Total Assets	10 902 000	10 603 000	10 581 000	10 629 000
Total Equity	505 000	463 000	426 000	386 000
Short-Term Group Debt	306 000	86 000	98 000	177 000
Total Long-Term Debt	10 029 000	10 029 000	10 029 000	10 029 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	14 000	16 000	29 000
Total Current Debt	369 000	111 000	126 000	214 000
Total Equity and Debt	10 902 000	10 603 000	10 581 000	10 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,32 %	7,99 %	9,39 %	7,25 %
Debt-to-Equity Ratio	19,86	21,66	23,54	25,98
Operating Profit Margin	-	-	-	-
Current Ratio	2,44	5,43	4,61	2,94
Quick Ratio	2,44	5,43	4,61	2,94
Equity Ratio	0,05	0,04	0,04	0,04
Gross Profit Margin	-	-	-	-