EPE EIGEDOM AS

5411 STORD

Finances

Share Ownership

Return on Equity

−7,11 %

Current Ratio

104,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 528 000	1 632 000	2 467 000	2 232 000
Net Income	−1 300 000	−158 000	647 000	363 000
Total Assets	18 322 000	14 542 000	15 798 000	17 591 000
Total Equity	18 273 000	5 573 000	5 731 000	5 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 528 000	1 632 000	2 467 000	2 232 000
Expenditure	4 758 000	1 374 000	1 385 000	1 411 000
Operating Profit	−1 231 000	258 000	1 082 000	821 000
Financial Income	136 000	−3 000	4 000	1 000
Financial Costs	205 000	412 000	439 000	459 000
Financial Balance	−69 000	−415 000	−435 000	−458 000
Earnings Before Tax	−1 300 000	−158 000	647 000	363 000
Tax	0	0	0	0
Net Income	−1 300 000	−158 000	647 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 190 000	13 802 000	14 817 000	15 832 000
Total Current Assets	5 132 000	740 000	981 000	1 759 000
Total Assets	18 322 000	14 542 000	15 798 000	17 591 000
Total Retained Equity	3 523 000	4 823 000	4 981 000	5 034 000
Total Equity	18 273 000	5 573 000	5 731 000	5 784 000
Total Long-Term Debt	0	8 830 000	9 127 000	9 688 000
Total Current Debt	49 000	138 000	940 000	2 119 000
Total Equity and Debt	18 322 000	14 542 000	15 798 000	17 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 250 000	1 632 000	2 467 000	2 232 000
Other Income	278 000	0	0	0
Revenue	3 528 000	1 632 000	2 467 000	2 232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	1 040 000	1 015 000	1 015 000	836 000
Impairment	0	0	0	0
Expenditure	4 758 000	1 374 000	1 385 000	1 411 000
Operating Profit	−1 231 000	258 000	1 082 000	821 000
Financial Income	136 000	−3 000	4 000	1 000
Financial Costs	205 000	412 000	439 000	459 000
Financial Balance	−69 000	−415 000	−435 000	−458 000
Dividends	0	0	700 000	1 000 000
Net Income	−1 300 000	−158 000	647 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 787 000	13 802 000	14 817 000	15 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	403 000	0	0	0
Total Tangible Assets	13 190 000	13 802 000	14 817 000	15 832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 190 000	13 802 000	14 817 000	15 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 015 000	620 000	949 000	1 649 000
Total Current Assets	5 132 000	740 000	981 000	1 759 000
Total Assets	18 322 000	14 542 000	15 798 000	17 591 000
Total Equity	18 273 000	5 573 000	5 731 000	5 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 830 000	9 127 000	9 688 000
Creditors	49 000	50 000	72 000	220 000
Unpaid Taxes	0	0	69 000	777 000
Dividends	0	0	700 000	1 000 000
Other Current Debt	0	88 000	799 000	1 122 000
Total Current Debt	49 000	138 000	940 000	2 119 000
Total Equity and Debt	18 322 000	14 542 000	15 798 000	17 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,11 %	−2,84 %	11,29 %	6,28 %
Debt-to-Equity Ratio	0	1,58	1,59	1,67
Operating Profit Margin	−34,89 %	15,81 %	43,86 %	36,78 %
Current Ratio	104,73	5,36	1,04	0,83
Quick Ratio	104,73	5,36	1,04	0,83
Equity Ratio	1	0,38	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %