EP HOLDING AS

6511 KRISTIANSUND N

Finances

Return on Equity

40,13 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	128 313 000	121 237 000	105 724 000	90 094 000
Net Income	14 524 000	14 096 000	9 978 000	7 686 000
Total Assets	88 475 000	77 562 000	69 703 000	47 393 000
Total Equity	36 196 000	32 236 000	33 992 000	24 623 000

Income (NOK)	2021	2020	2019	2018
Revenue	128 313 000	121 237 000	105 724 000	90 094 000
Expenditure	109 265 000	102 404 000	93 352 000	79 682 000
Operating Profit	19 048 000	18 832 000	12 373 000	10 413 000
Financial Income	1 903 000	1 593 000	2 123 000	982 000
Financial Costs	1 881 000	1 874 000	1 903 000	1 297 000
Financial Balance	22 000	−281 000	220 000	−315 000
Earnings Before Tax	19 070 000	18 550 000	12 592 000	10 097 000
Tax	4 546 000	4 455 000	2 614 000	2 410 000
Net Income	14 524 000	14 096 000	9 978 000	7 686 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	17 977 000	11 182 000	10 287 000	8 471 000
Total Current Assets	70 498 000	66 380 000	59 416 000	38 922 000
Total Assets	88 475 000	77 562 000	69 703 000	47 393 000
Total Retained Equity	35 903 000	31 943 000	33 699 000	24 330 000
Total Equity	36 196 000	32 236 000	33 992 000	24 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 279 000	45 326 000	35 711 000	22 770 000
Total Equity and Debt	88 475 000	77 562 000	69 703 000	47 393 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	125 589 000	119 425 000	103 896 000	88 893 000
Other Income	2 724 000	1 811 000	1 828 000	1 201 000
Revenue	128 313 000	121 237 000	105 724 000	90 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 645 000	69 454 000	59 135 000	52 911 000
Depreciation	783 000	1 033 000	786 000	772 000
Impairment	0	0	0	0
Expenditure	109 265 000	102 404 000	93 352 000	79 682 000
Operating Profit	19 048 000	18 832 000	12 373 000	10 413 000
Financial Income	1 903 000	1 593 000	2 123 000	982 000
Financial Costs	1 881 000	1 874 000	1 903 000	1 297 000
Financial Balance	22 000	−281 000	220 000	−315 000
Dividends	500 000	0	0	4 122 000
Net Income	14 524 000	14 096 000	9 978 000	7 686 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	733 000	1 003 000	1 186 000	408 000
Total Intangible Assets	3 090 000	2 814 000	2 539 000	1 265 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 117 000	2 286 000	2 316 000	2 263 000
Total Tangible Assets	9 117 000	2 286 000	2 316 000	2 263 000
Total Fiancial Fixed Assets	5 770 000	6 081 000	5 432 000	4 943 000
Total Fixed Assets	17 977 000	11 182 000	10 287 000	8 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 446 000	31 881 000	31 963 000	23 372 000
Total Current Assets	70 498 000	66 380 000	59 416 000	38 922 000
Total Assets	88 475 000	77 562 000	69 703 000	47 393 000
Total Equity	36 196 000	32 236 000	33 992 000	24 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 059 000	3 180 000	2 212 000	1 217 000
Unpaid Taxes	9 302 000	7 966 000	6 738 000	6 778 000
Dividends	500 000	0	0	4 122 000
Other Current Debt	17 811 000	15 817 000	21 151 000	4 927 000
Total Current Debt	52 279 000	45 326 000	35 711 000	22 770 000
Total Equity and Debt	88 475 000	77 562 000	69 703 000	47 393 000

Financial indicators	2021	2020	2019	2018
Return on Equity	40,13 %	43,73 %	29,35 %	31,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,84 %	15,53 %	11,7 %	11,56 %
Current Ratio	1,35	1,46	1,66	1,71
Quick Ratio	1,35	1,46	1,66	1,71
Equity Ratio	0,41	0,42	0,49	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %