E&P INVEST AS

4780 BREKKESTØ

Finances

Share Ownership

Return on Equity

0,73 %

Current Ratio

27,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	78 000	67 000	61 000
Net Income	7 000	−3 000	−8 000	−21 000
Total Assets	967 000	954 000	987 000	995 000
Total Equity	960 000	954 000	957 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	78 000	67 000	61 000
Expenditure	68 000	81 000	73 000	85 000
Operating Profit	12 000	−3 000	−6 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	12 000	−3 000	−8 000	−24 000
Tax	5 000	1 000	0	−3 000
Net Income	7 000	−3 000	−8 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	812 000	825 000	837 000
Total Current Assets	167 000	142 000	163 000	158 000
Total Assets	967 000	954 000	987 000	995 000
Total Retained Equity	847 000	841 000	844 000	852 000
Total Equity	960 000	954 000	957 000	965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	1 000	30 000	30 000
Total Equity and Debt	967 000	954 000	987 000	995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 000	78 000	67 000	61 000
Revenue	80 000	78 000	67 000	61 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	68 000	81 000	73 000	85 000
Operating Profit	12 000	−3 000	−6 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	7 000	−3 000	−8 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	800 000	812 000	825 000	837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	800 000	812 000	825 000	837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	800 000	812 000	825 000	837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	142 000	163 000	158 000
Total Current Assets	167 000	142 000	163 000	158 000
Total Assets	967 000	954 000	987 000	995 000
Total Equity	960 000	954 000	957 000	965 000
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	1 000	0	30 000	30 000
Total Current Debt	6 000	1 000	30 000	30 000
Total Equity and Debt	967 000	954 000	987 000	995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	−0,31 %	−0,84 %	−2,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15 %	−3,85 %	−8,96 %	−39,34 %
Current Ratio	27,83	142	5,43	5,27
Quick Ratio	27,83	142	5,43	5,27
Equity Ratio	0,99	1	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %