EGGEN AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

0,58 %

Current Ratio

24,63

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	575 000	658 000	703 000
Net Income	22 000	258 000	309 000	437 000
Total Assets	4 450 000	4 263 000	4 144 000	4 820 000
Total Equity	3 763 000	3 741 000	3 783 000	3 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	575 000	658 000	703 000
Expenditure	489 000	248 000	267 000	156 000
Operating Profit	41 000	326 000	390 000	547 000
Financial Income	12 000	7 000	8 000	13 000
Financial Costs	24 000	0	0	0
Financial Balance	−12 000	7 000	8 000	13 000
Earnings Before Tax	28 000	333 000	398 000	560 000
Tax	6 000	75 000	90 000	123 000
Net Income	22 000	258 000	309 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 505 000	1 584 000	1 636 000	1 687 000
Total Current Assets	1 946 000	2 679 000	2 508 000	3 133 000
Total Assets	4 450 000	4 263 000	4 144 000	4 820 000
Total Retained Equity	3 163 000	3 141 000	3 183 000	3 268 000
Total Equity	3 763 000	3 741 000	3 783 000	3 868 000
Total Long-Term Debt	609 000	131 000	141 000	486 000
Total Current Debt	79 000	391 000	220 000	466 000
Total Equity and Debt	4 450 000	4 263 000	4 144 000	4 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	530 000	575 000	658 000	0
Other Income	0	0	0	703 000
Revenue	530 000	575 000	658 000	703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	54 000	51 000	0
Depreciation	66 000	51 000	51 000	49 000
Impairment	0	0	0	0
Expenditure	489 000	248 000	267 000	156 000
Operating Profit	41 000	326 000	390 000	547 000
Financial Income	12 000	7 000	8 000	13 000
Financial Costs	24 000	0	0	0
Financial Balance	−12 000	7 000	8 000	13 000
Dividends	0	0	0	0
Net Income	22 000	258 000	309 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 470 000	1 549 000	1 593 000	1 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	36 000	43 000	50 000
Total Tangible Assets	2 500 000	1 584 000	1 636 000	1 687 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	2 505 000	1 584 000	1 636 000	1 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 750 000	2 413 000	2 455 000	2 915 000
Total Current Assets	1 946 000	2 679 000	2 508 000	3 133 000
Total Assets	4 450 000	4 263 000	4 144 000	4 820 000
Total Equity	3 763 000	3 741 000	3 783 000	3 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	609 000	131 000	141 000	486 000
Creditors	3 000	1 000	7 000	0
Unpaid Taxes	57 000	166 000	106 000	157 000
Dividends	0	0	0	0
Other Current Debt	15 000	139 000	7 000	174 000
Total Current Debt	79 000	391 000	220 000	466 000
Total Equity and Debt	4 450 000	4 263 000	4 144 000	4 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	6,9 %	8,17 %	11,3 %
Debt-to-Equity Ratio	0,16	0,04	0,04	0,13
Operating Profit Margin	7,74 %	56,7 %	59,27 %	77,81 %
Current Ratio	24,63	6,85	11,4	6,72
Quick Ratio	24,63	6,85	11,4	6,72
Equity Ratio	0,85	0,88	0,91	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %