EPLEHAGEN BORETTSLAG MELHUS

7224 MELHUS

Finances

Share Ownership

Return on Equity

2,97 %

Current Ratio

2,7

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 303 000	1 191 000	1 215 000	2 185 000
Net Income	253 000	343 000	357 000	1 094 000
Total Assets	31 492 000	31 413 000	31 221 000	31 054 000
Total Equity	8 511 000	8 258 000	7 914 000	7 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 303 000	1 191 000	1 215 000	2 185 000
Expenditure	−883 000	−760 000	−733 000	−851 000
Operating Profit	419 000	430 000	481 000	1 333 000
Financial Income	10 000	0	1 000	2 000
Financial Costs	−176 000	−87 000	−125 000	−242 000
Financial Balance	186 000	87 000	126 000	244 000
Earnings Before Tax	253 000	343 000	357 000	1 094 000
Tax	0	0	0	0
Net Income	253 000	343 000	357 000	1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 507 000	30 527 000	30 547 000	30 568 000
Total Current Assets	985 000	886 000	674 000	487 000
Total Assets	31 492 000	31 413 000	31 221 000	31 054 000
Total Retained Equity	8 511 000	8 258 000	7 914 000	7 558 000
Total Equity	8 511 000	8 258 000	7 914 000	7 558 000
Total Long-Term Debt	22 616 000	22 817 000	23 014 000	23 206 000
Total Current Debt	365 000	337 000	293 000	291 000
Total Equity and Debt	31 492 000	31 413 000	31 221 000	31 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 303 000	1 191 000	1 215 000	2 185 000
Revenue	1 303 000	1 191 000	1 215 000	2 185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−22 000	−21 000	−20 000	−21 000
Depreciation	−20 000	−20 000	−20 000	−20 000
Impairment	0	0	0	0
Expenditure	−883 000	−760 000	−733 000	−851 000
Operating Profit	419 000	430 000	481 000	1 333 000
Financial Income	10 000	0	1 000	2 000
Financial Costs	−176 000	−87 000	−125 000	−242 000
Financial Balance	186 000	87 000	126 000	244 000
Dividends	0	0	0	0
Net Income	253 000	343 000	357 000	1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 507 000	30 527 000	30 547 000	30 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 507 000	30 527 000	30 547 000	30 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 507 000	30 527 000	30 547 000	30 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	985 000	886 000	674 000	487 000
Total Current Assets	985 000	886 000	674 000	487 000
Total Assets	31 492 000	31 413 000	31 221 000	31 054 000
Total Equity	8 511 000	8 258 000	7 914 000	7 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 616 000	22 817 000	23 014 000	23 206 000
Creditors	59 000	55 000	12 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	306 000	283 000	281 000	276 000
Total Current Debt	365 000	337 000	293 000	291 000
Total Equity and Debt	31 492 000	31 413 000	31 221 000	31 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	4,15 %	4,51 %	14,47 %
Debt-to-Equity Ratio	2,66	2,76	2,91	3,07
Operating Profit Margin	32,16 %	36,1 %	39,59 %	61,01 %
Current Ratio	2,7	2,63	2,3	1,67
Quick Ratio	2,7	2,63	2,3	1,67
Equity Ratio	0,27	0,26	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %