EPLEHAGEN EIENDOMSUTVIKLING AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

43,78 %

Current Ratio

5,97

Debt-to-Equity Ratio

−4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	740 000	12 300 000	1 250 000
Net Income	−2 050 000	−959 000	1 039 000	48 000
Total Assets	19 864 000	18 989 000	18 846 000	26 901 000
Total Equity	−4 683 000	−3 153 000	−2 194 000	−3 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	740 000	12 300 000	1 250 000
Expenditure	1 553 000	1 408 000	10 661 000	9 000
Operating Profit	−1 553 000	−668 000	1 639 000	1 241 000
Financial Income	5 000	0	7 000	0
Financial Costs	502 000	291 000	607 000	1 193 000
Financial Balance	−497 000	−291 000	−600 000	−1 193 000
Earnings Before Tax	−2 050 000	−959 000	1 039 000	48 000
Tax	0	0	0	0
Net Income	−2 050 000	−959 000	1 039 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 864 000	18 989 000	18 846 000	26 901 000
Total Assets	19 864 000	18 989 000	18 846 000	26 901 000
Total Retained Equity	−11 544 000	−10 014 000	−9 056 000	−10 095 000
Total Equity	−4 683 000	−3 153 000	−2 194 000	−3 233 000
Total Long-Term Debt	21 218 000	20 287 000	18 459 000	27 585 000
Total Current Debt	3 328 000	1 855 000	2 581 000	2 549 000
Total Equity and Debt	19 864 000	18 989 000	18 846 000	26 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	740 000	12 300 000	1 250 000
Other Income	0	0	0	0
Revenue	0	740 000	12 300 000	1 250 000
Cost of Goods Sold	40 000	1 000	9 081 000	333 000
Salary Costs	1 399 000	1 214 000	1 268 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 553 000	1 408 000	10 661 000	9 000
Operating Profit	−1 553 000	−668 000	1 639 000	1 241 000
Financial Income	5 000	0	7 000	0
Financial Costs	502 000	291 000	607 000	1 193 000
Financial Balance	−497 000	−291 000	−600 000	−1 193 000
Dividends	0	0	0	0
Net Income	−2 050 000	−959 000	1 039 000	48 000

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	18 533 000	18 234 000	18 009 000	26 800 000
Total Investments	0	0	0	0
Cash, Bank	1 331 000	715 000	837 000	101 000
Total Current Assets	19 864 000	18 989 000	18 846 000	26 901 000
Total Assets	19 864 000	18 989 000	18 846 000	26 901 000
Total Equity	−4 683 000	−3 153 000	−2 194 000	−3 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 218 000	20 287 000	18 459 000	27 585 000
Creditors	1 279 000	1 264 000	1 289 000	1 290 000
Unpaid Taxes	76 000	44 000	128 000	0
Dividends	0	0	0	0
Other Current Debt	1 974 000	548 000	1 164 000	1 259 000
Total Current Debt	3 328 000	1 855 000	2 581 000	2 549 000
Total Equity and Debt	19 864 000	18 989 000	18 846 000	26 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,78 %	30,42 %	−47,36 %	−1,48 %
Debt-to-Equity Ratio	−4,53	−6,43	−8,41	−8,53
Operating Profit Margin	-	−90,27 %	13,33 %	99,28 %
Current Ratio	5,97	10,24	7,3	10,55
Quick Ratio	−1,31	−1,16	−1,22	−1,11
Equity Ratio	−0,24	−0,17	−0,12	−0,12
Gross Profit Margin	-	99,86 %	26,17 %	73,36 %