EGILL DANIELSEN STIFTELSE

5017 BERGEN

Finances

Return on Equity

2,13 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 637 000	33 307 000	32 145 000	30 827 000
Net Income	1 633 000	1 150 000	2 064 000	612 000
Total Assets	208 272 000	213 776 000	197 883 000	164 385 000
Total Equity	76 582 000	78 257 000	78 002 000	75 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 637 000	33 307 000	32 145 000	30 827 000
Expenditure	28 814 000	28 300 000	27 012 000	27 669 000
Operating Profit	5 823 000	5 006 000	5 132 000	3 157 000
Financial Income	298 000	121 000	212 000	278 000
Financial Costs	4 405 000	3 905 000	3 176 000	2 723 000
Financial Balance	−4 107 000	−3 784 000	−2 964 000	−2 445 000
Earnings Before Tax	1 717 000	1 223 000	2 168 000	712 000
Tax	84 000	73 000	103 000	100 000
Net Income	1 633 000	1 150 000	2 064 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 410 000	198 166 000	181 579 000	146 130 000
Total Current Assets	13 862 000	15 610 000	16 305 000	18 255 000
Total Assets	208 272 000	213 776 000	197 883 000	164 385 000
Total Retained Equity	76 532 000	78 207 000	77 952 000	75 888 000
Total Equity	76 582 000	78 257 000	78 002 000	75 938 000
Total Long-Term Debt	0	130 820 000	114 906 000	82 592 000
Total Current Debt	131 690 000	4 699 000	4 975 000	5 856 000
Total Equity and Debt	208 272 000	213 776 000	197 883 000	164 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 970 000	24 516 000	23 203 000	21 978 000
Other Income	7 667 000	8 791 000	8 942 000	8 849 000
Revenue	34 637 000	33 307 000	32 145 000	30 827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 504 000	9 040 000	8 522 000	8 783 000
Depreciation	13 674 000	13 690 000	13 726 000	12 729 000
Impairment	0	0	0	0
Expenditure	28 814 000	28 300 000	27 012 000	27 669 000
Operating Profit	5 823 000	5 006 000	5 132 000	3 157 000
Financial Income	298 000	121 000	212 000	278 000
Financial Costs	4 405 000	3 905 000	3 176 000	2 723 000
Financial Balance	−4 107 000	−3 784 000	−2 964 000	−2 445 000
Dividends	0	0	0	0
Net Income	1 633 000	1 150 000	2 064 000	612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	183 016 000	187 081 000	172 296 000	142 944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	183 016 000	187 081 000	172 296 000	142 944 000
Total Fiancial Fixed Assets	11 394 000	11 084 000	9 283 000	3 186 000
Total Fixed Assets	194 410 000	198 166 000	181 579 000	146 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 815 000	13 270 000	15 200 000	17 255 000
Total Current Assets	13 862 000	15 610 000	16 305 000	18 255 000
Total Assets	208 272 000	213 776 000	197 883 000	164 385 000
Total Equity	76 582 000	78 257 000	78 002 000	75 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	130 820 000	114 906 000	82 592 000
Creditors	2 220 000	1 868 000	2 005 000	3 107 000
Unpaid Taxes	478 000	803 000	783 000	770 000
Dividends	0	0	0	0
Other Current Debt	3 797 000	1 953 000	2 084 000	1 876 000
Total Current Debt	131 690 000	4 699 000	4 975 000	5 856 000
Total Equity and Debt	208 272 000	213 776 000	197 883 000	164 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	1,47 %	2,65 %	0,81 %
Debt-to-Equity Ratio	0	1,67	1,47	1,09
Operating Profit Margin	16,81 %	15,03 %	15,97 %	10,24 %
Current Ratio	0,11	3,32	3,28	3,12
Quick Ratio	0,11	3,32	3,28	3,12
Equity Ratio	0,37	0,37	0,39	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %