EPLE HOLDING AS

0853 OSLO

Finances

Return on Equity

4,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	127 000	23 000	136 000	126 000
Total Assets	2 715 000	2 587 000	2 565 000	2 429 000
Total Equity	2 715 000	2 587 000	2 565 000	2 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	134 000	27 000	142 000	133 000
Financial Costs	0	0	0	0
Financial Balance	134 000	27 000	142 000	133 000
Earnings Before Tax	129 000	22 000	137 000	128 000
Tax	2 000	0	1 000	1 000
Net Income	127 000	23 000	136 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 143 000	1 145 000	1 144 000	1 145 000
Total Current Assets	1 572 000	1 443 000	1 421 000	1 284 000
Total Assets	2 715 000	2 587 000	2 565 000	2 429 000
Total Retained Equity	1 624 000	1 497 000	1 474 000	1 338 000
Total Equity	2 715 000	2 587 000	2 565 000	2 429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 715 000	2 587 000	2 565 000	2 429 000

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	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	134 000	27 000	142 000	133 000
Financial Costs	0	0	0	0
Financial Balance	134 000	27 000	142 000	133 000
Dividends	0	0	0	0
Net Income	127 000	23 000	136 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	1 000	2 000
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	1 143 000	1 143 000	1 143 000	1 143 000
Total Fixed Assets	1 143 000	1 145 000	1 144 000	1 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 344 000	1 315 000	1 280 000	1 181 000
Total Current Assets	1 572 000	1 443 000	1 421 000	1 284 000
Total Assets	2 715 000	2 587 000	2 565 000	2 429 000
Total Equity	2 715 000	2 587 000	2 565 000	2 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 715 000	2 587 000	2 565 000	2 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,68 %	0,89 %	5,3 %	5,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-