EP BYGG OG MALER AS

0667 OSLO

Finances

Share Ownership

Return on Equity

60,06 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 454 000	45 351 000	38 217 000	38 329 000
Net Income	2 266 000	2 976 000	635 000	119 000
Total Assets	29 832 000	26 036 000	18 446 000	14 183 000
Total Equity	3 773 000	2 508 000	1 002 000	1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 454 000	45 351 000	38 217 000	38 329 000
Expenditure	51 126 000	41 118 000	37 128 000	37 988 000
Operating Profit	3 328 000	4 234 000	1 089 000	342 000
Financial Income	3 000	2 000	4 000	7 000
Financial Costs	420 000	384 000	332 000	218 000
Financial Balance	−417 000	−382 000	−328 000	−211 000
Earnings Before Tax	2 910 000	3 852 000	761 000	131 000
Tax	645 000	876 000	126 000	12 000
Net Income	2 266 000	2 976 000	635 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 963 000	1 996 000	1 854 000	1 671 000
Total Current Assets	27 869 000	24 040 000	16 592 000	12 512 000
Total Assets	29 832 000	26 036 000	18 446 000	14 183 000
Total Retained Equity	3 743 000	2 478 000	972 000	1 037 000
Total Equity	3 773 000	2 508 000	1 002 000	1 067 000
Total Long-Term Debt	2 142 000	4 029 000	5 089 000	1 455 000
Total Current Debt	23 916 000	19 499 000	12 355 000	11 662 000
Total Equity and Debt	29 832 000	26 036 000	18 446 000	14 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 454 000	45 351 000	38 217 000	38 329 000
Other Income	0	0	0	0
Revenue	54 454 000	45 351 000	38 217 000	38 329 000
Cost of Goods Sold	9 690 000	8 103 000	6 460 000	6 292 000
Salary Costs	36 592 000	29 195 000	26 868 000	27 829 000
Depreciation	430 000	437 000	267 000	338 000
Impairment	0	0	0	0
Expenditure	51 126 000	41 118 000	37 128 000	37 988 000
Operating Profit	3 328 000	4 234 000	1 089 000	342 000
Financial Income	3 000	2 000	4 000	7 000
Financial Costs	420 000	384 000	332 000	218 000
Financial Balance	−417 000	−382 000	−328 000	−211 000
Dividends	1 000 000	1 470 000	0	0
Net Income	2 266 000	2 976 000	635 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	35 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	301 000	184 000	134 000	157 000
Fixtures	1 646 000	1 778 000	1 719 000	1 514 000
Total Tangible Assets	1 947 000	1 961 000	1 854 000	1 671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 963 000	1 996 000	1 854 000	1 671 000
Stock	411 000	175 000	318 000	114 000
Total Investments	0	0	0	0
Cash, Bank	8 391 000	7 012 000	5 292 000	3 616 000
Total Current Assets	27 869 000	24 040 000	16 592 000	12 512 000
Total Assets	29 832 000	26 036 000	18 446 000	14 183 000
Total Equity	3 773 000	2 508 000	1 002 000	1 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 142 000	4 029 000	5 089 000	1 455 000
Creditors	3 324 000	2 221 000	928 000	925 000
Unpaid Taxes	4 311 000	4 760 000	3 079 000	2 919 000
Dividends	1 000 000	1 470 000	0	0
Other Current Debt	8 155 000	7 273 000	4 191 000	3 727 000
Total Current Debt	23 916 000	19 499 000	12 355 000	11 662 000
Total Equity and Debt	29 832 000	26 036 000	18 446 000	14 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,06 %	118,66 %	63,37 %	11,15 %
Debt-to-Equity Ratio	0,57	1,61	5,08	1,36
Operating Profit Margin	6,11 %	9,34 %	2,85 %	0,89 %
Current Ratio	1,17	1,23	1,34	1,07
Quick Ratio	1,19	1,24	1,38	1,08
Equity Ratio	0,13	0,1	0,05	0,08
Gross Profit Margin	82,21 %	82,13 %	83,1 %	83,58 %