EPP AS

8010 BODØ

Finances

Share Ownership

Return on Equity

5,6 %

Current Ratio

10,42

Debt-to-Equity Ratio

−3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	929 000	779 000	931 000
Net Income	−125 000	241 000	−231 000	95 000
Total Assets	5 660 000	5 576 000	5 648 000	5 758 000
Total Equity	−2 234 000	−2 109 000	−2 350 000	−2 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	929 000	779 000	931 000
Expenditure	383 000	546 000	495 000	474 000
Operating Profit	516 000	383 000	283 000	457 000
Financial Income	−433 000	21 000	5 000	6 000
Financial Costs	208 000	163 000	519 000	368 000
Financial Balance	−641 000	−142 000	−514 000	−362 000
Earnings Before Tax	−125 000	241 000	−231 000	95 000
Tax	0	0	0	0
Net Income	−125 000	241 000	−231 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 920 000	5 036 000	5 153 000	5 269 000
Total Current Assets	740 000	540 000	495 000	489 000
Total Assets	5 660 000	5 576 000	5 648 000	5 758 000
Total Retained Equity	−3 234 000	−3 109 000	−3 350 000	−3 119 000
Total Equity	−2 234 000	−2 109 000	−2 350 000	−2 119 000
Total Long-Term Debt	7 822 000	7 614 000	7 877 000	7 851 000
Total Current Debt	71 000	70 000	120 000	26 000
Total Equity and Debt	5 660 000	5 576 000	5 648 000	5 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	899 000	929 000	779 000	931 000
Revenue	899 000	929 000	779 000	931 000
Cost of Goods Sold	0	35 000	0	9 000
Salary Costs	1 000	0	0	0
Depreciation	116 000	116 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	383 000	546 000	495 000	474 000
Operating Profit	516 000	383 000	283 000	457 000
Financial Income	−433 000	21 000	5 000	6 000
Financial Costs	208 000	163 000	519 000	368 000
Financial Balance	−641 000	−142 000	−514 000	−362 000
Dividends	0	0	0	0
Net Income	−125 000	241 000	−231 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 920 000	5 036 000	5 153 000	5 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 920 000	5 036 000	5 153 000	5 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 920 000	5 036 000	5 153 000	5 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	624 000	434 000	477 000	384 000
Total Current Assets	740 000	540 000	495 000	489 000
Total Assets	5 660 000	5 576 000	5 648 000	5 758 000
Total Equity	−2 234 000	−2 109 000	−2 350 000	−2 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 822 000	7 614 000	7 877 000	7 851 000
Creditors	16 000	15 000	38 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	83 000	24 000
Total Current Debt	71 000	70 000	120 000	26 000
Total Equity and Debt	5 660 000	5 576 000	5 648 000	5 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	−11,43 %	9,83 %	−4,48 %
Debt-to-Equity Ratio	−3,5	−3,61	−3,35	−3,71
Operating Profit Margin	57,4 %	41,23 %	36,33 %	49,09 %
Current Ratio	10,42	7,71	4,13	18,81
Quick Ratio	10,42	7,71	4,13	18,81
Equity Ratio	−0,39	−0,38	−0,42	−0,37
Gross Profit Margin	100 %	96,23 %	100 %	99,03 %