EPLEGÅRDEN AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

9,69 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 683 000	2 227 000	2 276 000	1 650 000
Net Income	60 000	47 000	5 000	−21 000
Total Assets	1 168 000	1 069 000	993 000	840 000
Total Equity	619 000	559 000	511 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 683 000	2 227 000	2 276 000	1 650 000
Expenditure	1 592 000	2 169 000	2 269 000	1 674 000
Operating Profit	92 000	60 000	7 000	−23 000
Financial Income	0	0	0	0
Financial Costs	11 000	1 000	2 000	1 000
Financial Balance	−11 000	−1 000	−2 000	−1 000
Earnings Before Tax	81 000	59 000	5 000	−23 000
Tax	21 000	12 000	0	−3 000
Net Income	60 000	47 000	5 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	71 000	90 000	57 000
Total Current Assets	1 125 000	998 000	903 000	782 000
Total Assets	1 168 000	1 069 000	993 000	840 000
Total Retained Equity	519 000	459 000	411 000	406 000
Total Equity	619 000	559 000	511 000	506 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	549 000	510 000	481 000	333 000
Total Equity and Debt	1 168 000	1 069 000	993 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 643 000	2 124 000	2 249 000	1 604 000
Other Income	40 000	104 000	26 000	46 000
Revenue	1 683 000	2 227 000	2 276 000	1 650 000
Cost of Goods Sold	658 000	826 000	927 000	649 000
Salary Costs	373 000	317 000	439 000	351 000
Depreciation	19 000	19 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 592 000	2 169 000	2 269 000	1 674 000
Operating Profit	92 000	60 000	7 000	−23 000
Financial Income	0	0	0	0
Financial Costs	11 000	1 000	2 000	1 000
Financial Balance	−11 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	60 000	47 000	5 000	−21 000

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	4 000	17 000	31 000	47 000
Fixtures	39 000	44 000	49 000	0
Total Tangible Assets	43 000	61 000	80 000	47 000
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	43 000	71 000	90 000	57 000
Stock	705 000	551 000	413 000	499 000
Total Investments	0	0	0	0
Cash, Bank	277 000	307 000	339 000	225 000
Total Current Assets	1 125 000	998 000	903 000	782 000
Total Assets	1 168 000	1 069 000	993 000	840 000
Total Equity	619 000	559 000	511 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	25 000	113 000	17 000	21 000
Unpaid Taxes	78 000	48 000	75 000	30 000
Dividends	0	0	0	0
Other Current Debt	424 000	339 000	390 000	282 000
Total Current Debt	549 000	510 000	481 000	333 000
Total Equity and Debt	1 168 000	1 069 000	993 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	8,41 %	0,98 %	−4,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,47 %	2,69 %	0,31 %	−1,39 %
Current Ratio	2,05	1,96	1,88	2,35
Quick Ratio	−7,21	−24,34	13,28	−4,71
Equity Ratio	0,53	0,52	0,51	0,6
Gross Profit Margin	60,9 %	62,91 %	59,27 %	60,67 %