EPH EIENDOM AS

2848 SKREIA

Finances

Return on Equity

26,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

−11,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−79 000	−72 000	−83 000	−96 000
Total Assets	3 136 000	3 190 000	3 182 000	3 174 000
Total Equity	−302 000	−223 000	−151 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	9 000	10 000	11 000
Operating Profit	−8 000	−9 000	−10 000	−11 000
Financial Income	0	0	0	0
Financial Costs	71 000	62 000	73 000	85 000
Financial Balance	−71 000	−62 000	−73 000	−85 000
Earnings Before Tax	−79 000	−72 000	−83 000	−96 000
Tax	0	0	0	0
Net Income	−79 000	−72 000	−83 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 133 000	3 133 000	3 133 000	3 133 000
Total Current Assets	2 000	57 000	49 000	41 000
Total Assets	3 136 000	3 190 000	3 182 000	3 174 000
Total Retained Equity	−396 000	−317 000	−245 000	−162 000
Total Equity	−302 000	−223 000	−151 000	−68 000
Total Long-Term Debt	3 437 000	3 386 000	3 313 000	3 181 000
Total Current Debt	0	26 000	19 000	61 000
Total Equity and Debt	3 136 000	3 190 000	3 182 000	3 174 000

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	8 000	9 000	10 000	11 000
Operating Profit	−8 000	−9 000	−10 000	−11 000
Financial Income	0	0	0	0
Financial Costs	71 000	62 000	73 000	85 000
Financial Balance	−71 000	−62 000	−73 000	−85 000
Dividends	0	0	0	0
Net Income	−79 000	−72 000	−83 000	−96 000

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	3 133 000	3 133 000	3 133 000	3 133 000
Total Fixed Assets	3 133 000	3 133 000	3 133 000	3 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	57 000	15 000	7 000
Total Current Assets	2 000	57 000	49 000	41 000
Total Assets	3 136 000	3 190 000	3 182 000	3 174 000
Total Equity	−302 000	−223 000	−151 000	−68 000
Short-Term Group Debt	0	0	0	45 000
Total Long-Term Debt	3 437 000	3 386 000	3 313 000	3 181 000
Creditors	0	15 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	12 000	16 000
Total Current Debt	0	26 000	19 000	61 000
Total Equity and Debt	3 136 000	3 190 000	3 182 000	3 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,16 %	32,29 %	54,97 %	141,18 %
Debt-to-Equity Ratio	−11,38	−15,18	−21,94	−46,78
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,19	2,58	0,67
Quick Ratio	-	2,19	2,58	0,67
Equity Ratio	−0,1	−0,07	−0,05	−0,02
Gross Profit Margin	-	-	-	-