EGUN INVEST AS

6010 ÅLESUND

Finances

Return on Equity

2,36 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	339 000	1 487 000	4 436 000	2 206 000
Total Assets	15 195 000	16 356 000	16 869 000	15 433 000
Total Equity	14 394 000	14 855 000	15 868 000	14 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	16 000	16 000
Operating Profit	−17 000	−16 000	−16 000	−16 000
Financial Income	356 000	1 503 000	4 452 000	2 223 000
Financial Costs	0	0	0	0
Financial Balance	356 000	1 503 000	4 452 000	2 223 000
Earnings Before Tax	339 000	1 487 000	4 436 000	2 207 000
Tax	0	0	0	1 000
Net Income	339 000	1 487 000	4 436 000	2 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 286 000	14 286 000	13 786 000	13 786 000
Total Current Assets	909 000	2 070 000	3 083 000	1 647 000
Total Assets	15 195 000	16 356 000	16 869 000	15 433 000
Total Retained Equity	13 767 000	14 227 000	15 241 000	13 804 000
Total Equity	14 394 000	14 855 000	15 868 000	14 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	801 000	1 501 000	1 001 000	1 001 000
Total Equity and Debt	15 195 000	16 356 000	16 869 000	15 433 000

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	17 000	16 000	16 000	16 000
Operating Profit	−17 000	−16 000	−16 000	−16 000
Financial Income	356 000	1 503 000	4 452 000	2 223 000
Financial Costs	0	0	0	0
Financial Balance	356 000	1 503 000	4 452 000	2 223 000
Dividends	800 000	2 500 000	3 000 000	1 000 000
Net Income	339 000	1 487 000	4 436 000	2 206 000

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	14 286 000	14 286 000	13 786 000	13 786 000
Total Fixed Assets	14 286 000	14 286 000	13 786 000	13 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	909 000	1 070 000	1 083 000	591 000
Total Current Assets	909 000	2 070 000	3 083 000	1 647 000
Total Assets	15 195 000	16 356 000	16 869 000	15 433 000
Total Equity	14 394 000	14 855 000	15 868 000	14 432 000
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	800 000	2 500 000	3 000 000	1 000 000
Other Current Debt	1 000	1 501 000	1 000	0
Total Current Debt	801 000	1 501 000	1 001 000	1 001 000
Total Equity and Debt	15 195 000	16 356 000	16 869 000	15 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	10,01 %	27,96 %	15,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	1,38	3,08	1,65
Quick Ratio	1,13	1,38	3,08	1,65
Equity Ratio	0,95	0,91	0,94	0,94
Gross Profit Margin	-	-	-	-

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