EPLEHAGEN EIENDOM AS

0585 OSLO

Finances

Return on Equity

87,44 %

Current Ratio

7,65

Debt-to-Equity Ratio

19,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 269 000	7 963 000	264 000	2 883 000
Net Income	5 042 000	556 000	2 313 000	−1 426 000
Total Assets	131 085 000	40 986 000	5 790 000	880 000
Total Equity	5 766 000	724 000	168 000	−2 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 269 000	7 963 000	264 000	2 883 000
Expenditure	11 876 000	7 483 000	322 000	3 890 000
Operating Profit	3 393 000	480 000	−59 000	−1 006 000
Financial Income	6 960 000	958 000	2 807 000	0
Financial Costs	6 156 000	882 000	436 000	420 000
Financial Balance	804 000	76 000	2 371 000	−420 000
Earnings Before Tax	4 196 000	556 000	2 313 000	−1 426 000
Tax	−846 000	0	0	0
Net Income	5 042 000	556 000	2 313 000	−1 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 902 000	22 199 000	19 000	45 000
Total Current Assets	117 183 000	18 787 000	5 771 000	835 000
Total Assets	131 085 000	40 986 000	5 790 000	880 000
Total Retained Equity	5 736 000	694 000	138 000	−2 175 000
Total Equity	5 766 000	724 000	168 000	−2 145 000
Total Long-Term Debt	110 010 000	30 897 000	2 846 000	0
Total Current Debt	15 309 000	9 365 000	2 776 000	3 025 000
Total Equity and Debt	131 085 000	40 986 000	5 790 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 269 000	7 963 000	264 000	2 883 000
Other Income	0	0	0	0
Revenue	15 269 000	7 963 000	264 000	2 883 000
Cost of Goods Sold	7 053 000	2 493 000	76 000	3 602 000
Salary Costs	3 191 000	3 282 000	0	0
Depreciation	0	28 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	11 876 000	7 483 000	322 000	3 890 000
Operating Profit	3 393 000	480 000	−59 000	−1 006 000
Financial Income	6 960 000	958 000	2 807 000	0
Financial Costs	6 156 000	882 000	436 000	420 000
Financial Balance	804 000	76 000	2 371 000	−420 000
Dividends	0	0	0	0
Net Income	5 042 000	556 000	2 313 000	−1 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	846 000	0	0	0
Real Eastate	0	18 200 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	528 000	19 000	45 000
Total Tangible Assets	0	18 728 000	19 000	45 000
Total Fiancial Fixed Assets	13 057 000	3 471 000	0	0
Total Fixed Assets	13 902 000	22 199 000	19 000	45 000
Stock	97 493 000	7 644 000	1 408 000	76 000
Total Investments	0	1 163 000	0	0
Cash, Bank	676 000	440 000	156 000	1 000
Total Current Assets	117 183 000	18 787 000	5 771 000	835 000
Total Assets	131 085 000	40 986 000	5 790 000	880 000
Total Equity	5 766 000	724 000	168 000	−2 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 010 000	30 897 000	2 846 000	0
Creditors	5 473 000	2 849 000	150 000	201 000
Unpaid Taxes	1 669 000	1 841 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 167 000	4 674 000	2 627 000	2 824 000
Total Current Debt	15 309 000	9 365 000	2 776 000	3 025 000
Total Equity and Debt	131 085 000	40 986 000	5 790 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,44 %	76,8 %	1 376,79 %	66,48 %
Debt-to-Equity Ratio	19,08	42,68	16,94	−0
Operating Profit Margin	22,22 %	6,03 %	−22,35 %	−34,89 %
Current Ratio	7,65	2,01	2,08	0,28
Quick Ratio	−1,43	10,92	4,22	0,28
Equity Ratio	0,04	0,02	0,03	−2,44
Gross Profit Margin	53,81 %	68,69 %	71,21 %	−24,94 %