EPLETRÆ AS

1776 HALDEN

Finances

Return on Equity

19,3 %

Current Ratio

25,51

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	353 000	250 000	250 000
Net Income	1 656 000	1 516 000	4 117 000	735 000
Total Assets	16 819 000	16 798 000	9 226 000	5 888 000
Total Equity	8 580 000	6 924 000	5 408 000	2 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	353 000	250 000	250 000
Expenditure	459 000	445 000	157 000	229 000
Operating Profit	−66 000	−93 000	94 000	22 000
Financial Income	2 003 000	1 740 000	4 176 000	870 000
Financial Costs	280 000	132 000	153 000	157 000
Financial Balance	1 723 000	1 608 000	4 023 000	713 000
Earnings Before Tax	1 656 000	1 516 000	4 117 000	735 000
Tax	0	0	0	0
Net Income	1 656 000	1 516 000	4 117 000	735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 355 000	11 317 000	5 142 000	5 158 000
Total Current Assets	4 464 000	5 481 000	4 084 000	730 000
Total Assets	16 819 000	16 798 000	9 226 000	5 888 000
Total Retained Equity	8 479 000	6 823 000	5 307 000	2 190 000
Total Equity	8 580 000	6 924 000	5 408 000	2 292 000
Total Long-Term Debt	8 064 000	9 744 000	3 812 000	3 517 000
Total Current Debt	175 000	129 000	6 000	80 000
Total Equity and Debt	16 819 000	16 798 000	9 226 000	5 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	353 000	250 000	250 000
Other Income	0	0	0	0
Revenue	392 000	353 000	250 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	11 000	16 000	34 000
Impairment	260 000	0	0	0
Expenditure	459 000	445 000	157 000	229 000
Operating Profit	−66 000	−93 000	94 000	22 000
Financial Income	2 003 000	1 740 000	4 176 000	870 000
Financial Costs	280 000	132 000	153 000	157 000
Financial Balance	1 723 000	1 608 000	4 023 000	713 000
Dividends	0	0	0	0
Net Income	1 656 000	1 516 000	4 117 000	735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 664 000	10 664 000	5 021 000	5 021 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	0	1 000	12 000	23 000
Total Tangible Assets	11 362 000	11 137 000	5 033 000	5 049 000
Total Fiancial Fixed Assets	993 000	180 000	110 000	110 000
Total Fixed Assets	12 355 000	11 317 000	5 142 000	5 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	1 648 000	686 000	149 000
Total Current Assets	4 464 000	5 481 000	4 084 000	730 000
Total Assets	16 819 000	16 798 000	9 226 000	5 888 000
Total Equity	8 580 000	6 924 000	5 408 000	2 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 064 000	9 744 000	3 812 000	3 517 000
Creditors	38 000	106 000	6 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	24 000	0	81 000
Total Current Debt	175 000	129 000	6 000	80 000
Total Equity and Debt	16 819 000	16 798 000	9 226 000	5 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,3 %	21,89 %	76,13 %	32,07 %
Debt-to-Equity Ratio	0,94	1,41	0,7	1,53
Operating Profit Margin	−16,84 %	−26,35 %	37,6 %	8,8 %
Current Ratio	25,51	42,49	680,67	9,13
Quick Ratio	25,51	42,49	680,67	9,13
Equity Ratio	0,51	0,41	0,59	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %