E PROPERTY MANAGEMENT AS

4033 STAVANGER

Finances

Return on Equity

18,26 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 721 000	8 069 000	6 938 000	3 145 000
Net Income	1 199 000	391 000	703 000	−575 000
Total Assets	13 783 000	18 718 000	2 100 000	2 753 000
Total Equity	6 567 000	5 368 000	1 634 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 721 000	8 069 000	6 938 000	3 145 000
Expenditure	6 899 000	7 525 000	6 030 000	3 671 000
Operating Profit	1 822 000	544 000	909 000	−527 000
Financial Income	20 000	35 000	0	3 000
Financial Costs	305 000	78 000	7 000	26 000
Financial Balance	−285 000	−43 000	−7 000	−23 000
Earnings Before Tax	1 537 000	501 000	902 000	−549 000
Tax	338 000	110 000	198 000	26 000
Net Income	1 199 000	391 000	703 000	−575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 120 000	14 421 000	1 219 000	958 000
Total Current Assets	1 663 000	4 297 000	881 000	1 795 000
Total Assets	13 783 000	18 718 000	2 100 000	2 753 000
Total Retained Equity	2 965 000	1 766 000	1 375 000	672 000
Total Equity	6 567 000	5 368 000	1 634 000	931 000
Total Long-Term Debt	6 161 000	6 500 000	0	0
Total Current Debt	1 055 000	6 851 000	466 000	1 823 000
Total Equity and Debt	13 783 000	18 718 000	2 100 000	2 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 721 000	8 069 000	6 938 000	3 145 000
Revenue	8 721 000	8 069 000	6 938 000	3 145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	322 000	108 000	89 000	81 000
Impairment	0	0	0	0
Expenditure	6 899 000	7 525 000	6 030 000	3 671 000
Operating Profit	1 822 000	544 000	909 000	−527 000
Financial Income	20 000	35 000	0	3 000
Financial Costs	305 000	78 000	7 000	26 000
Financial Balance	−285 000	−43 000	−7 000	−23 000
Dividends	0	0	0	0
Net Income	1 199 000	391 000	703 000	−575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	120 000	115 000	102 000
Real Eastate	9 597 000	9 792 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	471 000	532 000	312 000	0
Total Tangible Assets	10 728 000	11 050 000	1 103 000	856 000
Total Fiancial Fixed Assets	1 217 000	3 251 000	0	0
Total Fixed Assets	12 120 000	14 421 000	1 219 000	958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 663 000	4 297 000	881 000	1 795 000
Total Assets	13 783 000	18 718 000	2 100 000	2 753 000
Total Equity	6 567 000	5 368 000	1 634 000	931 000
Short-Term Group Debt	354 000	2 743 000	0	799 000
Total Long-Term Debt	6 161 000	6 500 000	0	0
Creditors	308 000	37 000	85 000	982 000
Unpaid Taxes	0	187 000	169 000	0
Dividends	0	0	0	0
Other Current Debt	0	3 769 000	0	0
Total Current Debt	1 055 000	6 851 000	466 000	1 823 000
Total Equity and Debt	13 783 000	18 718 000	2 100 000	2 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,26 %	7,28 %	43,02 %	−61,76 %
Debt-to-Equity Ratio	0,94	1,21	0	0
Operating Profit Margin	20,89 %	6,74 %	13,1 %	−16,76 %
Current Ratio	1,58	0,63	1,89	0,98
Quick Ratio	1,58	0,63	1,89	0,98
Equity Ratio	0,48	0,29	0,78	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %