EPLESTIEN EIENDOM AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

1 762,35 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 308 000	11 108 000	372 000	0
Net Income	91 325 000	47 677 000	−3 129 000	−1 277 000
Total Assets	125 217 000	404 019 000	32 280 000	2 820 000
Total Equity	5 182 000	4 757 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 308 000	11 108 000	372 000	0
Expenditure	12 891 000	9 371 000	4 319 000	1 622 000
Operating Profit	8 417 000	1 738 000	−3 947 000	−1 622 000
Financial Income	88 303 000	47 926 000	0	0
Financial Costs	3 465 000	1 693 000	64 000	16 000
Financial Balance	84 838 000	46 233 000	−64 000	−16 000
Earnings Before Tax	93 254 000	47 971 000	−4 011 000	−1 638 000
Tax	1 930 000	294 000	−882 000	−362 000
Net Income	91 325 000	47 677 000	−3 129 000	−1 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	137 928 000	2 221 000	30 000
Total Current Assets	125 183 000	266 091 000	30 059 000	2 790 000
Total Assets	125 217 000	404 019 000	32 280 000	2 820 000
Total Retained Equity	3 775 000	3 677 000	0	0
Total Equity	5 182 000	4 757 000	30 000	30 000
Total Long-Term Debt	7 631 000	111 744 000	0	0
Total Current Debt	112 403 000	287 518 000	32 250 000	2 790 000
Total Equity and Debt	125 217 000	404 019 000	32 280 000	2 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 308 000	11 073 000	372 000	0
Other Income	0	35 000	0	0
Revenue	21 308 000	11 108 000	372 000	0
Cost of Goods Sold	0	781 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 891 000	9 371 000	4 319 000	1 622 000
Operating Profit	8 417 000	1 738 000	−3 947 000	−1 622 000
Financial Income	88 303 000	47 926 000	0	0
Financial Costs	3 465 000	1 693 000	64 000	16 000
Financial Balance	84 838 000	46 233 000	−64 000	−16 000
Dividends	69 852 000	44 000 000	0	0
Net Income	91 325 000	47 677 000	−3 129 000	−1 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	224 000	775 000	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	33 000	137 704 000	1 446 000	30 000
Total Fixed Assets	33 000	137 928 000	2 221 000	30 000
Stock	0	8 350 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 393 000	14 616 000	10 418 000	54 000
Total Current Assets	125 183 000	266 091 000	30 059 000	2 790 000
Total Assets	125 217 000	404 019 000	32 280 000	2 820 000
Total Equity	5 182 000	4 757 000	30 000	30 000
Short-Term Group Debt	23 374 000	193 621 000	12 624 000	2 744 000
Total Long-Term Debt	7 631 000	111 744 000	0	0
Creditors	271 000	780 000	428 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	69 852 000	44 000 000	0	0
Other Current Debt	18 906 000	49 116 000	19 198 000	0
Total Current Debt	112 403 000	287 518 000	32 250 000	2 790 000
Total Equity and Debt	125 217 000	404 019 000	32 280 000	2 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 762,35 %	1 002,25 %	−10 430 %	−4 256,67 %
Debt-to-Equity Ratio	1,47	23,49	0	0
Operating Profit Margin	39,5 %	15,65 %	−1 061,02 %	-
Current Ratio	1,11	0,93	0,93	1
Quick Ratio	1,11	0,95	0,93	1
Equity Ratio	0,04	0,01	0	0,01
Gross Profit Margin	100 %	92,97 %	100 %	-