EPLEHUSET AS

7061 TRONDHEIM

Finances

Return on Equity

8,72 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 358 000	1 293 646 000	1 175 567 000	1 088 589 000
Net Income	7 432 000	14 720 000	13 950 000	5 584 000
Total Assets	219 268 000	245 949 000	181 659 000	135 414 000
Total Equity	85 181 000	78 489 000	64 235 000	50 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 358 000	1 293 646 000	1 175 567 000	1 088 589 000
Expenditure	1 339 778 000	1 276 083 000	1 157 651 000	1 082 552 000
Operating Profit	8 580 000	17 564 000	17 916 000	6 036 000
Financial Income	2 043 000	1 726 000	1 135 000	1 758 000
Financial Costs	864 000	420 000	939 000	561 000
Financial Balance	1 179 000	1 306 000	196 000	1 197 000
Earnings Before Tax	9 759 000	18 870 000	18 112 000	7 233 000
Tax	2 327 000	4 150 000	4 162 000	1 649 000
Net Income	7 432 000	14 720 000	13 950 000	5 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 481 000	17 017 000	16 655 000	12 822 000
Total Current Assets	199 787 000	228 932 000	165 004 000	122 591 000
Total Assets	219 268 000	245 949 000	181 659 000	135 414 000
Total Retained Equity	71 013 000	64 321 000	50 067 000	36 117 000
Total Equity	85 181 000	78 489 000	64 235 000	50 285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 087 000	167 460 000	117 424 000	85 129 000
Total Equity and Debt	219 268 000	245 949 000	181 659 000	135 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 341 834 000	1 284 869 000	1 170 195 000	1 086 566 000
Other Income	6 524 000	8 777 000	5 372 000	2 024 000
Revenue	1 348 358 000	1 293 646 000	1 175 567 000	1 088 589 000
Cost of Goods Sold	1 093 508 000	1 052 026 000	949 124 000	882 980 000
Salary Costs	155 134 000	143 774 000	133 207 000	127 055 000
Depreciation	9 156 000	7 796 000	7 120 000	7 160 000
Impairment	0	0	0	0
Expenditure	1 339 778 000	1 276 083 000	1 157 651 000	1 082 552 000
Operating Profit	8 580 000	17 564 000	17 916 000	6 036 000
Financial Income	2 043 000	1 726 000	1 135 000	1 758 000
Financial Costs	864 000	420 000	939 000	561 000
Financial Balance	1 179 000	1 306 000	196 000	1 197 000
Dividends	0	0	0	0
Net Income	7 432 000	14 720 000	13 950 000	5 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 371 000	8 618 000	7 832 000	5 546 000
Real Eastate	6 190 000	4 903 000	7 192 000	5 673 000
Machinery and Plant Facilities	262 000	362 000	450 000	52 000
Fixtures	3 658 000	3 133 000	1 181 000	1 552 000
Total Tangible Assets	10 110 000	8 398 000	8 823 000	7 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 481 000	17 017 000	16 655 000	12 822 000
Stock	75 055 000	78 782 000	60 117 000	65 004 000
Total Investments	0	0	0	0
Cash, Bank	8 052 000	11 844 000	7 978 000	3 907 000
Total Current Assets	199 787 000	228 932 000	165 004 000	122 591 000
Total Assets	219 268 000	245 949 000	181 659 000	135 414 000
Total Equity	85 181 000	78 489 000	64 235 000	50 285 000
Short-Term Group Debt	6 921 000	597 000	0	2 878 000
Total Long-Term Debt	0	0	0	0
Creditors	73 529 000	105 314 000	57 936 000	42 090 000
Unpaid Taxes	27 698 000	21 494 000	23 311 000	16 175 000
Dividends	0	0	0	0
Other Current Debt	24 051 000	36 078 000	32 061 000	22 928 000
Total Current Debt	134 087 000	167 460 000	117 424 000	85 129 000
Total Equity and Debt	219 268 000	245 949 000	181 659 000	135 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	18,75 %	21,72 %	11,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,64 %	1,36 %	1,52 %	0,55 %
Current Ratio	1,49	1,37	1,41	1,44
Quick Ratio	3,38	2,58	2,88	6,09
Equity Ratio	0,39	0,32	0,35	0,37
Gross Profit Margin	18,9 %	18,68 %	19,26 %	18,89 %