EGI AS

0773 OSLO

Finances

Return on Equity

10,24 %

Current Ratio

294,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 924 000	4 348 000	2 077 000	1 057 000
Total Assets	18 834 000	16 968 000	12 563 000	10 477 000
Total Equity	18 791 000	16 867 000	12 520 000	10 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	2 039 000	5 046 000	2 385 000	1 108 000
Financial Costs	57 000	598 000	265 000	17 000
Financial Balance	1 982 000	4 448 000	2 120 000	1 091 000
Earnings Before Tax	1 982 000	4 448 000	2 120 000	1 091 000
Tax	58 000	101 000	43 000	34 000
Net Income	1 924 000	4 348 000	2 077 000	1 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 168 000	6 224 000	3 950 000	5 104 000
Total Current Assets	12 665 000	10 744 000	8 613 000	5 373 000
Total Assets	18 834 000	16 968 000	12 563 000	10 477 000
Total Retained Equity	18 491 000	16 567 000	12 220 000	10 143 000
Total Equity	18 791 000	16 867 000	12 520 000	10 443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	101 000	43 000	34 000
Total Equity and Debt	18 834 000	16 968 000	12 563 000	10 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	2 039 000	5 046 000	2 385 000	1 108 000
Financial Costs	57 000	598 000	265 000	17 000
Financial Balance	1 982 000	4 448 000	2 120 000	1 091 000
Dividends	0	0	0	0
Net Income	1 924 000	4 348 000	2 077 000	1 057 000

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	6 168 000	6 224 000	3 950 000	5 104 000
Total Fixed Assets	6 168 000	6 224 000	3 950 000	5 104 000
Stock	0	0	0	0
Total Investments	4 816 000	4 431 000	3 387 000	3 097 000
Cash, Bank	7 850 000	6 313 000	5 226 000	2 276 000
Total Current Assets	12 665 000	10 744 000	8 613 000	5 373 000
Total Assets	18 834 000	16 968 000	12 563 000	10 477 000
Total Equity	18 791 000	16 867 000	12 520 000	10 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	101 000	43 000	34 000
Total Equity and Debt	18 834 000	16 968 000	12 563 000	10 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,24 %	25,78 %	16,59 %	10,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	294,53	106,38	200,3	158,03
Quick Ratio	294,53	106,38	200,3	158,03
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-