EPSILON EIENDOM AS

0198 OSLO

Finances

Return on Equity

11,11 %

Current Ratio

5,95

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 855 000	1 566 000	1 848 000	2 369 000
Net Income	1 734 000	535 000	864 000	1 053 000
Total Assets	17 712 000	18 835 000	16 486 000	18 022 000
Total Equity	15 601 000	13 867 000	12 580 000	11 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 855 000	1 566 000	1 848 000	2 369 000
Expenditure	1 351 000	942 000	1 059 000	1 028 000
Operating Profit	4 505 000	623 000	790 000	1 340 000
Financial Income	18 000	62 000	296 000	9 000
Financial Costs	2 300 000	0	62 000	37 000
Financial Balance	−2 282 000	62 000	234 000	−28 000
Earnings Before Tax	2 222 000	686 000	1 024 000	1 312 000
Tax	489 000	151 000	161 000	259 000
Net Income	1 734 000	535 000	864 000	1 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 489 000	17 544 000	16 054 000	16 442 000
Total Current Assets	4 224 000	1 291 000	433 000	1 580 000
Total Assets	17 712 000	18 835 000	16 486 000	18 022 000
Total Retained Equity	13 864 000	12 131 000	10 844 000	9 980 000
Total Equity	15 601 000	13 867 000	12 580 000	11 717 000
Total Long-Term Debt	1 401 000	5 063 000	3 685 000	6 049 000
Total Current Debt	710 000	−95 000	222 000	257 000
Total Equity and Debt	17 712 000	18 835 000	16 486 000	18 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 855 000	1 566 000	1 848 000	2 369 000
Revenue	5 855 000	1 566 000	1 848 000	2 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	582 000	399 000	377 000	325 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 351 000	942 000	1 059 000	1 028 000
Operating Profit	4 505 000	623 000	790 000	1 340 000
Financial Income	18 000	62 000	296 000	9 000
Financial Costs	2 300 000	0	62 000	37 000
Financial Balance	−2 282 000	62 000	234 000	−28 000
Dividends	0	0	0	0
Net Income	1 734 000	535 000	864 000	1 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 313 000	14 487 000	14 487 000	14 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 313 000	14 487 000	14 487 000	14 487 000
Total Fiancial Fixed Assets	175 000	3 057 000	1 567 000	1 955 000
Total Fixed Assets	13 489 000	17 544 000	16 054 000	16 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 224 000	1 291 000	433 000	1 580 000
Total Current Assets	4 224 000	1 291 000	433 000	1 580 000
Total Assets	17 712 000	18 835 000	16 486 000	18 022 000
Total Equity	15 601 000	13 867 000	12 580 000	11 717 000
Short-Term Group Debt	0	0	16 000	0
Total Long-Term Debt	1 401 000	5 063 000	3 685 000	6 049 000
Creditors	0	0	0	0
Unpaid Taxes	43 000	32 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	178 000	−290 000	0	16 000
Total Current Debt	710 000	−95 000	222 000	257 000
Total Equity and Debt	17 712 000	18 835 000	16 486 000	18 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	3,86 %	6,87 %	8,99 %
Debt-to-Equity Ratio	0,09	0,37	0,29	0,52
Operating Profit Margin	76,94 %	39,78 %	42,75 %	56,56 %
Current Ratio	5,95	−13,59	1,95	6,15
Quick Ratio	5,95	−13,59	1,95	6,15
Equity Ratio	0,88	0,74	0,76	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %