E&P HOLDING AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,44 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	18 500 000	0	7 500 000
Net Income	−23 424 000	20 093 000	67 774 000	−28 359 000
Total Assets	3 000	26 789 000	8 291 000	8 289 000
Total Equity	−960 800 000	−937 376 000	−957 469 000	−1 025 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	18 500 000	0	7 500 000
Expenditure	4 000	−52 709 000	−84 995 000	−774 000
Operating Profit	−4 000	71 209 000	84 995 000	8 274 000
Financial Income	1 000	0	5 662 000	2 000
Financial Costs	62 996 000	54 713 000	22 883 000	40 067 000
Financial Balance	−62 995 000	−54 713 000	−17 221 000	−40 065 000
Earnings Before Tax	−62 998 000	16 496 000	67 774 000	−31 791 000
Tax	−39 574 000	−3 597 000	0	−3 432 000
Net Income	−23 424 000	20 093 000	67 774 000	−28 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 000	26 789 000	8 291 000	8 289 000
Total Assets	3 000	26 789 000	8 291 000	8 289 000
Total Retained Equity	−961 800 000	−938 376 000	−958 469 000	−1 026 243 000
Total Equity	−960 800 000	−937 376 000	−957 469 000	−1 025 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	960 803 000	964 165 000	965 760 000	1 033 532 000
Total Equity and Debt	3 000	26 789 000	8 291 000	8 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	18 500 000	0	7 500 000
Revenue	0	18 500 000	0	7 500 000
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	4 000	−52 709 000	−84 995 000	−774 000
Operating Profit	−4 000	71 209 000	84 995 000	8 274 000
Financial Income	1 000	0	5 662 000	2 000
Financial Costs	62 996 000	54 713 000	22 883 000	40 067 000
Financial Balance	−62 995 000	−54 713 000	−17 221 000	−40 065 000
Dividends	0	0	0	0
Net Income	−23 424 000	20 093 000	67 774 000	−28 359 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	789 000	791 000	789 000
Total Current Assets	3 000	26 789 000	8 291 000	8 289 000
Total Assets	3 000	26 789 000	8 291 000	8 289 000
Total Equity	−960 800 000	−937 376 000	−957 469 000	−1 025 243 000
Short-Term Group Debt	65 000 000	65 000 000	65 000 000	65 000 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 577 000	1 577 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	887 710 000	856 389 000	475 089 000	542 861 000
Total Current Debt	960 803 000	964 165 000	965 760 000	1 033 532 000
Total Equity and Debt	3 000	26 789 000	8 291 000	8 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	−2,14 %	−7,08 %	2,77 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	384,91 %	-	110,32 %
Current Ratio	0	0,03	0,01	0,01
Quick Ratio	0	0,03	0,01	0,01
Equity Ratio	−320 266,67	−34,99	−115,48	−123,69
Gross Profit Margin	-	100 %	-	100 %