EPLEKJEKK AS

0375 OSLO

Finances

Return on Equity

2,65 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	521 000	2 313 000	250 000	2 436 000
Total Assets	20 147 000	20 138 000	17 814 000	17 584 000
Total Equity	19 644 000	19 623 000	17 810 000	17 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	10 000	9 000	8 000
Operating Profit	−29 000	−10 000	−9 000	−8 000
Financial Income	579 000	2 405 000	296 000	2 582 000
Financial Costs	27 000	68 000	33 000	115 000
Financial Balance	552 000	2 337 000	263 000	2 467 000
Earnings Before Tax	523 000	2 327 000	253 000	2 459 000
Tax	2 000	14 000	3 000	23 000
Net Income	521 000	2 313 000	250 000	2 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 345 000	12 740 000	13 621 000	12 650 000
Total Current Assets	1 802 000	7 398 000	4 192 000	4 934 000
Total Assets	20 147 000	20 138 000	17 814 000	17 584 000
Total Retained Equity	10 831 000	10 811 000	8 997 000	8 747 000
Total Equity	19 644 000	19 623 000	17 810 000	17 559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	515 000	4 000	24 000
Total Equity and Debt	20 147 000	20 138 000	17 814 000	17 584 000

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	29 000	10 000	9 000	8 000
Operating Profit	−29 000	−10 000	−9 000	−8 000
Financial Income	579 000	2 405 000	296 000	2 582 000
Financial Costs	27 000	68 000	33 000	115 000
Financial Balance	552 000	2 337 000	263 000	2 467 000
Dividends	500 000	500 000	0	0
Net Income	521 000	2 313 000	250 000	2 436 000

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	18 345 000	12 740 000	13 621 000	12 650 000
Total Fixed Assets	18 345 000	12 740 000	13 621 000	12 650 000
Stock	0	0	0	0
Total Investments	225 000	225 000	226 000	259 000
Cash, Bank	989 000	7 080 000	3 967 000	4 078 000
Total Current Assets	1 802 000	7 398 000	4 192 000	4 934 000
Total Assets	20 147 000	20 138 000	17 814 000	17 584 000
Total Equity	19 644 000	19 623 000	17 810 000	17 559 000
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	500 000	500 000	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	503 000	515 000	4 000	24 000
Total Equity and Debt	20 147 000	20 138 000	17 814 000	17 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	11,79 %	1,4 %	13,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,58	14,37	1 048	205,58
Quick Ratio	3,58	14,37	1 048	205,58
Equity Ratio	0,98	0,97	1	1
Gross Profit Margin	-	-	-	-