EPLE AS

1454 FAGERSTRAND

Finances

Return on Equity

7,09 %

Current Ratio

0,53

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	235 000	211 000	153 000	238 000
Total Assets	7 669 000	7 035 000	6 655 000	5 120 000
Total Equity	3 315 000	3 080 000	2 869 000	2 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	12 000	9 000
Operating Profit	−13 000	−13 000	−12 000	−9 000
Financial Income	388 000	332 000	233 000	309 000
Financial Costs	75 000	48 000	25 000	29 000
Financial Balance	313 000	284 000	208 000	280 000
Earnings Before Tax	301 000	271 000	196 000	271 000
Tax	66 000	60 000	43 000	33 000
Net Income	235 000	211 000	153 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 633 000	7 003 000	6 653 000	4 908 000
Total Current Assets	35 000	32 000	2 000	212 000
Total Assets	7 669 000	7 035 000	6 655 000	5 120 000
Total Retained Equity	2 721 000	2 487 000	2 275 000	2 123 000
Total Equity	3 315 000	3 080 000	2 869 000	2 716 000
Total Long-Term Debt	4 288 000	3 895 000	3 743 000	0
Total Current Debt	66 000	60 000	43 000	2 404 000
Total Equity and Debt	7 669 000	7 035 000	6 655 000	5 120 000

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	13 000	13 000	12 000	9 000
Operating Profit	−13 000	−13 000	−12 000	−9 000
Financial Income	388 000	332 000	233 000	309 000
Financial Costs	75 000	48 000	25 000	29 000
Financial Balance	313 000	284 000	208 000	280 000
Dividends	0	0	0	0
Net Income	235 000	211 000	153 000	238 000

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	7 633 000	7 003 000	6 653 000	4 908 000
Total Fixed Assets	7 633 000	7 003 000	6 653 000	4 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	32 000	2 000	193 000
Total Current Assets	35 000	32 000	2 000	212 000
Total Assets	7 669 000	7 035 000	6 655 000	5 120 000
Total Equity	3 315 000	3 080 000	2 869 000	2 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 288 000	3 895 000	3 743 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 371 000
Total Current Debt	66 000	60 000	43 000	2 404 000
Total Equity and Debt	7 669 000	7 035 000	6 655 000	5 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	6,85 %	5,33 %	8,76 %
Debt-to-Equity Ratio	1,29	1,26	1,3	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,53	0,53	0,05	0,09
Quick Ratio	0,53	0,53	0,05	0,09
Equity Ratio	0,43	0,44	0,43	0,53
Gross Profit Margin	-	-	-	-