EPLEHUSET NORGE AS

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

29,58 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 358 000	1 291 538 000	1 173 957 000	1 088 491 000
Net Income	17 489 000	18 608 000	17 246 000	6 668 000
Total Assets	202 953 000	226 659 000	158 781 000	160 468 000
Total Equity	59 125 000	51 383 000	37 396 000	22 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 358 000	1 291 538 000	1 173 957 000	1 088 491 000
Expenditure	1 327 158 000	1 268 963 000	1 151 997 000	1 080 398 000
Operating Profit	21 199 000	22 575 000	21 960 000	8 092 000
Financial Income	1 910 000	1 599 000	993 000	855 000
Financial Costs	688 000	323 000	843 000	395 000
Financial Balance	1 222 000	1 276 000	150 000	460 000
Earnings Before Tax	22 422 000	23 850 000	22 110 000	8 551 000
Tax	4 933 000	5 242 000	4 864 000	1 883 000
Net Income	17 489 000	18 608 000	17 246 000	6 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 486 000	8 148 000	8 766 000	7 818 000
Total Current Assets	192 467 000	218 512 000	150 015 000	152 650 000
Total Assets	202 953 000	226 659 000	158 781 000	160 468 000
Total Retained Equity	45 501 000	37 758 000	23 772 000	9 278 000
Total Equity	59 125 000	51 383 000	37 396 000	22 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 828 000	175 277 000	121 385 000	137 565 000
Total Equity and Debt	202 953 000	226 659 000	158 781 000	160 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 341 834 000	1 284 869 000	1 170 122 000	1 086 492 000
Other Income	6 524 000	6 669 000	3 835 000	1 999 000
Revenue	1 348 358 000	1 291 538 000	1 173 957 000	1 088 491 000
Cost of Goods Sold	1 093 500 000	1 052 014 000	949 124 000	882 980 000
Salary Costs	124 306 000	110 293 000	102 781 000	101 407 000
Depreciation	3 198 000	3 228 000	3 240 000	4 116 000
Impairment	0	0	0	0
Expenditure	1 327 158 000	1 268 963 000	1 151 997 000	1 080 398 000
Operating Profit	21 199 000	22 575 000	21 960 000	8 092 000
Financial Income	1 910 000	1 599 000	993 000	855 000
Financial Costs	688 000	323 000	843 000	395 000
Financial Balance	1 222 000	1 276 000	150 000	460 000
Dividends	0	0	0	0
Net Income	17 489 000	18 608 000	17 246 000	6 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	741 000	0	0	0
Total Intangible Assets	1 405 000	961 000	925 000	898 000
Real Eastate	6 190 000	4 903 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 890 000	2 284 000	7 841 000	6 920 000
Total Tangible Assets	9 081 000	7 187 000	7 841 000	6 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 486 000	8 148 000	8 766 000	7 818 000
Stock	75 055 000	78 782 000	60 117 000	65 004 000
Total Investments	0	0	0	0
Cash, Bank	7 721 000	11 844 000	7 978 000	3 907 000
Total Current Assets	192 467 000	218 512 000	150 015 000	152 650 000
Total Assets	202 953 000	226 659 000	158 781 000	160 468 000
Total Equity	59 125 000	51 383 000	37 396 000	22 902 000
Short-Term Group Debt	6 939 000	0	10 617 000	45 919 000
Total Long-Term Debt	0	0	0	0
Creditors	88 490 000	120 258 000	56 769 000	33 540 000
Unpaid Taxes	25 761 000	19 475 000	23 811 000	36 486 000
Dividends	0	0	0	0
Other Current Debt	20 749 000	31 571 000	26 072 000	20 564 000
Total Current Debt	143 828 000	175 277 000	121 385 000	137 565 000
Total Equity and Debt	202 953 000	226 659 000	158 781 000	160 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,58 %	36,21 %	46,12 %	29,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,57 %	1,75 %	1,87 %	0,74 %
Current Ratio	1,34	1,25	1,24	1,11
Quick Ratio	2,8	2,26	2,45	2,1
Equity Ratio	0,29	0,23	0,24	0,14
Gross Profit Margin	18,9 %	18,55 %	19,15 %	18,88 %