EPLEVIKTANGEN INVEST AS

0787 OSLO

Finances

Return on Equity

85,68 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 854 000	−1 717 000	−1 782 000	21 682 000
Total Assets	57 008 000	54 287 000	64 319 000	69 331 000
Total Equity	23 173 000	8 320 000	15 037 000	21 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	32 000	29 000	33 000
Operating Profit	−42 000	−32 000	−29 000	−33 000
Financial Income	22 058 000	6 000	10 000	24 063 000
Financial Costs	2 163 000	1 690 000	1 762 000	2 348 000
Financial Balance	19 895 000	−1 684 000	−1 752 000	21 715 000
Earnings Before Tax	19 854 000	−1 717 000	−1 782 000	21 682 000
Tax	0	0	0	0
Net Income	19 854 000	−1 717 000	−1 782 000	21 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 510 000	49 276 000	49 276 000	49 110 000
Total Current Assets	7 498 000	5 011 000	15 043 000	20 221 000
Total Assets	57 008 000	54 287 000	64 319 000	69 331 000
Total Retained Equity	23 055 000	8 201 000	14 919 000	21 701 000
Total Equity	23 173 000	8 320 000	15 037 000	21 819 000
Total Long-Term Debt	28 822 000	45 954 000	49 267 000	47 511 000
Total Current Debt	5 013 000	13 000	15 000	1 000
Total Equity and Debt	57 008 000	54 287 000	64 319 000	69 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	32 000	29 000	33 000
Operating Profit	−42 000	−32 000	−29 000	−33 000
Financial Income	22 058 000	6 000	10 000	24 063 000
Financial Costs	2 163 000	1 690 000	1 762 000	2 348 000
Financial Balance	19 895 000	−1 684 000	−1 752 000	21 715 000
Dividends	0	0	0	0
Net Income	19 854 000	−1 717 000	−1 782 000	21 682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	49 510 000	49 276 000	49 276 000	49 110 000
Total Fixed Assets	49 510 000	49 276 000	49 276 000	49 110 000
Stock	0	0	0	0
Total Investments	151 000	180 000	184 000	191 000
Cash, Bank	5 644 000	3 128 000	8 157 000	19 327 000
Total Current Assets	7 498 000	5 011 000	15 043 000	20 221 000
Total Assets	57 008 000	54 287 000	64 319 000	69 331 000
Total Equity	23 173 000	8 320 000	15 037 000	21 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 822 000	45 954 000	49 267 000	47 511 000
Creditors	0	0	15 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	0	0
Total Current Debt	5 013 000	13 000	15 000	1 000
Total Equity and Debt	57 008 000	54 287 000	64 319 000	69 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,68 %	−20,64 %	−11,85 %	99,37 %
Debt-to-Equity Ratio	1,24	5,52	3,28	2,18
Operating Profit Margin	-	-	-	-
Current Ratio	1,5	385,46	1 002,87	20 221
Quick Ratio	1,5	385,46	1 002,87	20 221
Equity Ratio	0,41	0,15	0,23	0,31
Gross Profit Margin	-	-	-	-