EGENES HOLDING AS

4400 FLEKKEFJORD

Finances

Return on Equity

13,79 %

Current Ratio

158,8

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	304 000	0	0
Net Income	315 000	627 000	289 000	281 000
Total Assets	10 821 000	6 373 000	6 221 000	6 042 000
Total Equity	2 284 000	3 969 000	3 867 000	3 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	304 000	0	0
Expenditure	24 000	19 000	18 000	13 000
Operating Profit	−24 000	285 000	−18 000	−13 000
Financial Income	500 000	392 000	392 000	294 000
Financial Costs	162 000	0	85 000	0
Financial Balance	338 000	392 000	307 000	294 000
Earnings Before Tax	315 000	677 000	289 000	281 000
Tax	0	50 000	0	0
Net Income	315 000	627 000	289 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 027 000	5 027 000	4 662 000	4 762 000
Total Current Assets	794 000	1 346 000	1 559 000	1 280 000
Total Assets	10 821 000	6 373 000	6 221 000	6 042 000
Total Retained Equity	2 150 000	3 835 000	3 733 000	3 444 000
Total Equity	2 284 000	3 969 000	3 867 000	3 578 000
Total Long-Term Debt	8 532 000	0	0	0
Total Current Debt	5 000	2 404 000	2 354 000	2 464 000
Total Equity and Debt	10 821 000	6 373 000	6 221 000	6 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	304 000	0	0
Revenue	0	304 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	19 000	18 000	13 000
Operating Profit	−24 000	285 000	−18 000	−13 000
Financial Income	500 000	392 000	392 000	294 000
Financial Costs	162 000	0	85 000	0
Financial Balance	338 000	392 000	307 000	294 000
Dividends	0	0	0	0
Net Income	315 000	627 000	289 000	281 000

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	10 027 000	5 027 000	4 662 000	4 762 000
Total Fixed Assets	10 027 000	5 027 000	4 662 000	4 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	794 000	841 000	450 000	283 000
Total Current Assets	794 000	1 346 000	1 559 000	1 280 000
Total Assets	10 821 000	6 373 000	6 221 000	6 042 000
Total Equity	2 284 000	3 969 000	3 867 000	3 578 000
Short-Term Group Debt	0	2 354 000	2 354 000	2 454 000
Total Long-Term Debt	8 532 000	0	0	0
Creditors	5 000	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	2 404 000	2 354 000	2 464 000
Total Equity and Debt	10 821 000	6 373 000	6 221 000	6 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	15,8 %	7,47 %	7,85 %
Debt-to-Equity Ratio	3,74	0	0	0
Operating Profit Margin	-	93,75 %	-	-
Current Ratio	158,8	0,56	0,66	0,52
Quick Ratio	158,8	0,56	0,66	0,52
Equity Ratio	0,21	0,62	0,62	0,59
Gross Profit Margin	-	100 %	-	-