company

EPB AS

3746 SKIEN

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

0,09

Debt-to-Equity Ratio

20,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	181 000	156 000	145 000
Net Income	68 000	29 000	−48 000	33 000
Total Assets	3 007 000	2 952 000	2 950 000	2 945 000
Total Equity	102 000	35 000	6 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	181 000	156 000	145 000
Expenditure	45 000	75 000	113 000	40 000
Operating Profit	181 000	106 000	42 000	106 000
Financial Income	0	0	0	0
Financial Costs	102 000	84 000	90 000	66 000
Financial Balance	−102 000	−84 000	−90 000	−66 000
Earnings Before Tax	80 000	23 000	−48 000	40 000
Tax	12 000	−7 000	0	7 000
Net Income	68 000	29 000	−48 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 937 000	2 937 000	2 937 000	2 900 000
Total Current Assets	70 000	15 000	13 000	45 000
Total Assets	3 007 000	2 952 000	2 950 000	2 945 000
Total Retained Equity	72 000	5 000	−24 000	23 000
Total Equity	102 000	35 000	6 000	53 000
Total Long-Term Debt	2 106 000	2 163 000	2 224 000	2 280 000
Total Current Debt	799 000	754 000	721 000	612 000
Total Equity and Debt	3 007 000	2 952 000	2 950 000	2 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	226 000	181 000	156 000	145 000
Revenue	226 000	181 000	156 000	145 000
Cost of Goods Sold	0	0	16 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	75 000	113 000	40 000
Operating Profit	181 000	106 000	42 000	106 000
Financial Income	0	0	0	0
Financial Costs	102 000	84 000	90 000	66 000
Financial Balance	−102 000	−84 000	−90 000	−66 000
Dividends	0	0	0	0
Net Income	68 000	29 000	−48 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 937 000	2 937 000	2 937 000	2 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 937 000	2 937 000	2 937 000	2 900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 937 000	2 937 000	2 937 000	2 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	15 000	8 000	45 000
Total Current Assets	70 000	15 000	13 000	45 000
Total Assets	3 007 000	2 952 000	2 950 000	2 945 000
Total Equity	102 000	35 000	6 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 106 000	2 163 000	2 224 000	2 280 000
Creditors	−1 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	787 000	754 000	721 000	600 000
Total Current Debt	799 000	754 000	721 000	612 000
Total Equity and Debt	3 007 000	2 952 000	2 950 000	2 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	82,86 %	−800 %	62,26 %
Debt-to-Equity Ratio	20,65	61,8	370,67	43,02
Operating Profit Margin	80,09 %	58,56 %	26,92 %	73,1 %
Current Ratio	0,09	0,02	0,02	0,07
Quick Ratio	0,09	0,02	0,02	0,07
Equity Ratio	0,03	0,01	0	0,02
Gross Profit Margin	100 %	100 %	89,74 %	100 %

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