EPIROC NORGE AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

42,71 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 737 000	530 805 000	560 960 000	555 532 000
Net Income	19 934 000	18 889 000	21 630 000	21 454 000
Total Assets	164 337 000	189 054 000	162 921 000	151 593 000
Total Equity	46 674 000	42 862 000	42 673 000	42 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 737 000	530 805 000	560 960 000	555 532 000
Expenditure	587 136 000	506 285 000	532 867 000	527 724 000
Operating Profit	25 601 000	24 520 000	28 093 000	27 808 000
Financial Income	318 000	142 000	228 000	140 000
Financial Costs	214 000	246 000	429 000	91 000
Financial Balance	104 000	−104 000	−201 000	49 000
Earnings Before Tax	25 705 000	24 416 000	27 892 000	27 857 000
Tax	5 771 000	5 527 000	6 262 000	6 403 000
Net Income	19 934 000	18 889 000	21 630 000	21 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 203 000	6 616 000	4 649 000	7 145 000
Total Current Assets	158 134 000	182 438 000	158 272 000	144 448 000
Total Assets	164 337 000	189 054 000	162 921 000	151 593 000
Total Retained Equity	39 174 000	0	35 173 000	35 173 000
Total Equity	46 674 000	42 862 000	42 673 000	42 673 000
Total Long-Term Debt	1 072 000	294 000	315 000	339 000
Total Current Debt	116 591 000	145 898 000	119 934 000	108 581 000
Total Equity and Debt	164 337 000	189 054 000	162 922 000	151 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	612 737 000	530 805 000	560 960 000	555 532 000
Other Income	0	0	0	0
Revenue	612 737 000	530 805 000	560 960 000	555 532 000
Cost of Goods Sold	510 446 000	428 968 000	459 377 000	448 580 000
Salary Costs	48 877 000	47 363 000	47 531 000	51 522 000
Depreciation	820 000	567 000	137 000	196 000
Impairment	0	0	0	0
Expenditure	587 136 000	506 285 000	532 867 000	527 724 000
Operating Profit	25 601 000	24 520 000	28 093 000	27 808 000
Financial Income	318 000	142 000	228 000	140 000
Financial Costs	214 000	246 000	429 000	91 000
Financial Balance	104 000	−104 000	−201 000	49 000
Dividends	16 122 000	18 700 000	21 630 000	25 000 000
Net Income	19 934 000	18 889 000	21 630 000	21 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 578 000	3 313 000	4 262 000	6 654 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 625 000	3 303 000	387 000	491 000
Total Tangible Assets	2 625 000	3 303 000	387 000	491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 203 000	6 616 000	4 649 000	7 145 000
Stock	54 624 000	43 913 000	38 641 000	33 956 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	158 134 000	182 438 000	158 272 000	144 448 000
Total Assets	164 337 000	189 054 000	162 921 000	151 593 000
Total Equity	46 674 000	42 862 000	42 673 000	42 673 000
Short-Term Group Debt	36 907 000	59 190 000	50 057 000	32 613 000
Total Long-Term Debt	1 072 000	294 000	315 000	339 000
Creditors	3 222 000	4 484 000	3 171 000	1 835 000
Unpaid Taxes	29 494 000	38 630 000	24 530 000	22 826 000
Dividends	16 122 000	18 700 000	21 630 000	25 000 000
Other Current Debt	24 810 000	20 326 000	16 676 000	20 575 000
Total Current Debt	116 591 000	145 898 000	119 934 000	108 581 000
Total Equity and Debt	164 337 000	189 054 000	162 922 000	151 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,71 %	44,07 %	50,69 %	50,28 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	4,18 %	4,62 %	5,01 %	5,01 %
Current Ratio	1,36	1,25	1,32	1,33
Quick Ratio	2,55	1,79	1,95	1,94
Equity Ratio	0,28	0,23	0,26	0,28
Gross Profit Margin	16,69 %	19,19 %	18,11 %	19,25 %