EEPP AS

1443 DRØBAK

Finances

Return on Equity

55,95 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 398 000	747 000	−4 351 000	7 205 000
Total Assets	4 988 000	3 089 000	3 042 000	8 492 000
Total Equity	4 286 000	2 588 000	2 541 000	7 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	36 000	265 000	41 000
Operating Profit	−52 000	−36 000	−265 000	−41 000
Financial Income	2 481 000	978 000	252 000	7 478 000
Financial Costs	31 000	195 000	4 339 000	232 000
Financial Balance	2 450 000	783 000	−4 087 000	7 246 000
Earnings Before Tax	2 398 000	747 000	−4 351 000	7 205 000
Tax	0	0	0	0
Net Income	2 398 000	747 000	−4 351 000	7 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 889 000	2 019 000	2 050 000	7 095 000
Total Current Assets	2 099 000	1 070 000	992 000	1 397 000
Total Assets	4 988 000	3 089 000	3 042 000	8 492 000
Total Retained Equity	4 176 000	2 478 000	2 431 000	7 332 000
Total Equity	4 286 000	2 588 000	2 541 000	7 442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	702 000	501 000	501 000	1 049 000
Total Equity and Debt	4 988 000	3 089 000	3 042 000	8 492 000

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	52 000	36 000	265 000	41 000
Operating Profit	−52 000	−36 000	−265 000	−41 000
Financial Income	2 481 000	978 000	252 000	7 478 000
Financial Costs	31 000	195 000	4 339 000	232 000
Financial Balance	2 450 000	783 000	−4 087 000	7 246 000
Dividends	700 000	700 000	550 000	700 000
Net Income	2 398 000	747 000	−4 351 000	7 205 000

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	2 889 000	2 019 000	2 050 000	7 095 000
Total Fixed Assets	2 889 000	2 019 000	2 050 000	7 095 000
Stock	0	0	0	0
Total Investments	10 000	674 000	564 000	759 000
Cash, Bank	1 275 000	396 000	428 000	89 000
Total Current Assets	2 099 000	1 070 000	992 000	1 397 000
Total Assets	4 988 000	3 089 000	3 042 000	8 492 000
Total Equity	4 286 000	2 588 000	2 541 000	7 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	700 000	700 000	550 000	700 000
Other Current Debt	1 000	1 000	1 000	547 000
Total Current Debt	702 000	501 000	501 000	1 049 000
Total Equity and Debt	4 988 000	3 089 000	3 042 000	8 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,95 %	28,86 %	−171,23 %	96,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,99	2,14	1,98	1,33
Quick Ratio	2,99	2,14	1,98	1,33
Equity Ratio	0,86	0,84	0,84	0,88
Gross Profit Margin	-	-	-	-