EPLEHAGEN AS

1394 NESBRU

Finances

Return on Equity

−5,43 %

Current Ratio

12,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 113 000	961 000	463 000	−59 000
Total Assets	22 030 000	22 738 000	21 146 000	20 457 000
Total Equity	20 509 000	21 622 000	20 661 000	20 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	140 000	146 000	116 000	121 000
Operating Profit	−140 000	−146 000	−116 000	−121 000
Financial Income	123 000	1 140 000	607 000	848 000
Financial Costs	1 096 000	33 000	28 000	786 000
Financial Balance	−973 000	1 107 000	579 000	62 000
Earnings Before Tax	−1 113 000	961 000	463 000	−59 000
Tax	0	0	0	0
Net Income	−1 113 000	961 000	463 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 548 000	4 607 000	4 065 000	3 623 000
Total Current Assets	18 482 000	18 131 000	17 081 000	16 834 000
Total Assets	22 030 000	22 738 000	21 146 000	20 457 000
Total Retained Equity	4 418 000	5 531 000	4 570 000	4 107 000
Total Equity	20 509 000	21 622 000	20 661 000	20 198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 521 000	1 116 000	485 000	259 000
Total Equity and Debt	22 030 000	22 738 000	21 146 000	20 457 000

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	140 000	146 000	116 000	121 000
Operating Profit	−140 000	−146 000	−116 000	−121 000
Financial Income	123 000	1 140 000	607 000	848 000
Financial Costs	1 096 000	33 000	28 000	786 000
Financial Balance	−973 000	1 107 000	579 000	62 000
Dividends	0	0	0	0
Net Income	−1 113 000	961 000	463 000	−59 000

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	3 548 000	4 607 000	4 065 000	3 623 000
Total Fixed Assets	3 548 000	4 607 000	4 065 000	3 623 000
Stock	0	0	0	0
Total Investments	18 297 000	18 046 000	16 833 000	16 054 000
Cash, Bank	186 000	85 000	249 000	780 000
Total Current Assets	18 482 000	18 131 000	17 081 000	16 834 000
Total Assets	22 030 000	22 738 000	21 146 000	20 457 000
Total Equity	20 509 000	21 622 000	20 661 000	20 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	95 000	64 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 431 000	1 021 000	421 000	259 000
Total Current Debt	1 521 000	1 116 000	485 000	259 000
Total Equity and Debt	22 030 000	22 738 000	21 146 000	20 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,43 %	4,44 %	2,24 %	−0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,15	16,25	35,22	65
Quick Ratio	12,15	16,25	35,22	65
Equity Ratio	0,93	0,95	0,98	0,99
Gross Profit Margin	-	-	-	-