EPI EIENDOM AS

3217 SANDEFJORD

Finances

Return on Equity

31,32 %

Current Ratio

0,12

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	804 000	600 000	600 000
Net Income	462 000	213 000	575 000	848 000
Total Assets	4 302 000	3 967 000	4 531 000	4 411 000
Total Equity	1 475 000	1 373 000	1 370 000	1 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	804 000	600 000	600 000
Expenditure	251 000	267 000	286 000	289 000
Operating Profit	522 000	536 000	314 000	311 000
Financial Income	0	0	411 000	700 000
Financial Costs	103 000	90 000	104 000	120 000
Financial Balance	−103 000	−90 000	307 000	580 000
Earnings Before Tax	419 000	447 000	621 000	890 000
Tax	−43 000	233 000	46 000	42 000
Net Income	462 000	213 000	575 000	848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 191 000	3 806 000	4 093 000	4 246 000
Total Current Assets	111 000	161 000	438 000	165 000
Total Assets	4 302 000	3 967 000	4 531 000	4 411 000
Total Retained Equity	1 275 000	1 173 000	1 170 000	955 000
Total Equity	1 475 000	1 373 000	1 370 000	1 155 000
Total Long-Term Debt	1 910 000	2 073 000	2 236 000	2 400 000
Total Current Debt	917 000	521 000	925 000	857 000
Total Equity and Debt	4 302 000	3 967 000	4 531 000	4 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	773 000	804 000	600 000	600 000
Revenue	773 000	804 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	170 000	170 000	170 000	170 000
Impairment	0	0	0	0
Expenditure	251 000	267 000	286 000	289 000
Operating Profit	522 000	536 000	314 000	311 000
Financial Income	0	0	411 000	700 000
Financial Costs	103 000	90 000	104 000	120 000
Financial Balance	−103 000	−90 000	307 000	580 000
Dividends	360 000	210 000	360 000	450 000
Net Income	462 000	213 000	575 000	848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	0	116 000	99 000
Real Eastate	3 375 000	3 545 000	3 715 000	3 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 375 000	3 545 000	3 715 000	3 886 000
Total Fiancial Fixed Assets	661 000	261 000	261 000	261 000
Total Fixed Assets	4 191 000	3 806 000	4 093 000	4 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	161 000	127 000	165 000
Total Current Assets	111 000	161 000	438 000	165 000
Total Assets	4 302 000	3 967 000	4 531 000	4 411 000
Total Equity	1 475 000	1 373 000	1 370 000	1 155 000
Short-Term Group Debt	512 000	0	311 000	311 000
Total Long-Term Debt	1 910 000	2 073 000	2 236 000	2 400 000
Creditors	3 000	2 000	11 000	2 000
Unpaid Taxes	31 000	31 000	19 000	24 000
Dividends	360 000	210 000	360 000	450 000
Other Current Debt	12 000	160 000	160 000	12 000
Total Current Debt	917 000	521 000	925 000	857 000
Total Equity and Debt	4 302 000	3 967 000	4 531 000	4 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,32 %	15,51 %	41,97 %	73,42 %
Debt-to-Equity Ratio	1,29	1,51	1,63	2,08
Operating Profit Margin	67,53 %	66,67 %	52,33 %	51,83 %
Current Ratio	0,12	0,31	0,47	0,19
Quick Ratio	0,12	0,31	0,47	0,19
Equity Ratio	0,34	0,35	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %