EPLEHAGEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

2,48 %

Current Ratio

29,9

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 568 000	1 568 000	1 580 000
Net Income	239 000	689 000	686 000	383 000
Total Assets	27 187 000	27 261 000	26 967 000	26 693 000
Total Equity	9 639 000	9 304 000	8 519 000	7 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 568 000	1 568 000	1 568 000	1 580 000
Expenditure	1 168 000	750 000	720 000	1 005 000
Operating Profit	401 000	819 000	848 000	576 000
Financial Income	28 000	0	5 000	16 000
Financial Costs	190 000	130 000	167 000	209 000
Financial Balance	−162 000	−130 000	−162 000	−193 000
Earnings Before Tax	401 000	819 000	848 000	576 000
Tax	0	0	0	0
Net Income	239 000	689 000	686 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 825 000	24 825 000	24 825 000	24 825 000
Total Current Assets	2 362 000	2 436 000	2 142 000	1 868 000
Total Assets	27 187 000	27 261 000	26 967 000	26 693 000
Total Retained Equity	9 637 000	9 302 000	8 516 000	7 734 000
Total Equity	9 639 000	9 304 000	8 519 000	7 736 000
Total Long-Term Debt	17 469 000	17 942 000	18 442 000	18 928 000
Total Current Debt	79 000	16 000	6 000	29 000
Total Equity and Debt	27 187 000	27 261 000	26 967 000	26 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 568 000	1 568 000	1 568 000	1 580 000
Revenue	1 568 000	1 568 000	1 568 000	1 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	46 000	42 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 168 000	750 000	720 000	1 005 000
Operating Profit	401 000	819 000	848 000	576 000
Financial Income	28 000	0	5 000	16 000
Financial Costs	190 000	130 000	167 000	209 000
Financial Balance	−162 000	−130 000	−162 000	−193 000
Dividends	0	0	0	0
Net Income	239 000	689 000	686 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 825 000	24 825 000	24 825 000	24 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 825 000	24 825 000	24 825 000	24 825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 825 000	24 825 000	24 825 000	24 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 196 000	2 302 000	2 019 000	1 738 000
Total Current Assets	2 362 000	2 436 000	2 142 000	1 868 000
Total Assets	27 187 000	27 261 000	26 967 000	26 693 000
Total Equity	9 639 000	9 304 000	8 519 000	7 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 469 000	17 942 000	18 442 000	18 928 000
Creditors	71 000	15 000	5 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	1 000	1 000	4 000
Total Current Debt	79 000	16 000	6 000	29 000
Total Equity and Debt	27 187 000	27 261 000	26 967 000	26 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	7,41 %	8,05 %	4,95 %
Debt-to-Equity Ratio	1,81	1,93	2,16	2,45
Operating Profit Margin	25,57 %	52,23 %	54,08 %	36,46 %
Current Ratio	29,9	152,25	357	64,41
Quick Ratio	29,9	152,25	357	64,41
Equity Ratio	0,35	0,34	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %