EPLEHAGEN KRISTIANSUND BORETTSLAG

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

41 %

Current Ratio

8,57

Debt-to-Equity Ratio

−205,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	580 000	560 000	514 000
Net Income	−41 000	49 000	19 000	−269 000
Total Assets	20 441 000	20 504 000	20 451 000	20 456 000
Total Equity	−100 000	−59 000	−108 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	580 000	560 000	514 000
Expenditure	419 000	306 000	277 000	483 000
Operating Profit	314 000	274 000	283 000	30 000
Financial Income	0	0	0	0
Financial Costs	355 000	225 000	264 000	300 000
Financial Balance	−355 000	−225 000	−264 000	−300 000
Earnings Before Tax	−41 000	49 000	19 000	−269 000
Tax	0	0	0	0
Net Income	−41 000	49 000	19 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 381 000	20 386 000	20 370 000	20 370 000
Total Current Assets	60 000	118 000	81 000	86 000
Total Assets	20 441 000	20 504 000	20 451 000	20 456 000
Total Retained Equity	−200 000	−159 000	−208 000	−226 000
Total Equity	−100 000	−59 000	−108 000	−126 000
Total Long-Term Debt	20 534 000	20 546 000	20 558 000	20 569 000
Total Current Debt	7 000	17 000	1 000	13 000
Total Equity and Debt	20 441 000	20 504 000	20 451 000	20 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	733 000	580 000	560 000	514 000
Revenue	733 000	580 000	560 000	514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	419 000	306 000	277 000	483 000
Operating Profit	314 000	274 000	283 000	30 000
Financial Income	0	0	0	0
Financial Costs	355 000	225 000	264 000	300 000
Financial Balance	−355 000	−225 000	−264 000	−300 000
Dividends	0	0	0	0
Net Income	−41 000	49 000	19 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 370 000	20 370 000	20 370 000	20 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	0	0
Total Tangible Assets	20 381 000	20 386 000	20 370 000	20 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 381 000	20 386 000	20 370 000	20 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	118 000	42 000	49 000
Total Current Assets	60 000	118 000	81 000	86 000
Total Assets	20 441 000	20 504 000	20 451 000	20 456 000
Total Equity	−100 000	−59 000	−108 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 534 000	20 546 000	20 558 000	20 569 000
Creditors	4 000	16 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	17 000	1 000	13 000
Total Equity and Debt	20 441 000	20 504 000	20 451 000	20 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41 %	−83,05 %	−17,59 %	213,49 %
Debt-to-Equity Ratio	−205,34	−348,24	−190,35	−163,25
Operating Profit Margin	42,84 %	47,24 %	50,54 %	5,84 %
Current Ratio	8,57	6,94	81	6,62
Quick Ratio	8,57	6,94	81	6,62
Equity Ratio	−0	−0	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %