EGISOL AS

1608 FREDRIKSTAD

Finances

Return on Equity

87,26 %

Current Ratio

5,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	70 698 000	1 465 000	714 000	2 223 000
Total Assets	82 450 000	10 139 000	9 274 000	9 164 000
Total Equity	81 021 000	9 532 000	8 668 000	8 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	63 000	70 000	39 000
Operating Profit	−74 000	−63 000	−70 000	−39 000
Financial Income	71 806 000	1 701 000	852 000	2 480 000
Financial Costs	1 034 000	174 000	80 000	214 000
Financial Balance	70 772 000	1 527 000	772 000	2 266 000
Earnings Before Tax	70 698 000	1 465 000	702 000	2 227 000
Tax	0	0	−12 000	4 000
Net Income	70 698 000	1 465 000	714 000	2 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 942 000	2 286 000	2 286 000	2 286 000
Total Current Assets	7 508 000	7 853 000	6 988 000	6 879 000
Total Assets	82 450 000	10 139 000	9 274 000	9 164 000
Total Retained Equity	79 378 000	9 382 000	8 518 000	8 404 000
Total Equity	81 021 000	9 532 000	8 668 000	8 554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 429 000	606 000	606 000	610 000
Total Equity and Debt	82 450 000	10 139 000	9 274 000	9 164 000

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	74 000	63 000	70 000	39 000
Operating Profit	−74 000	−63 000	−70 000	−39 000
Financial Income	71 806 000	1 701 000	852 000	2 480 000
Financial Costs	1 034 000	174 000	80 000	214 000
Financial Balance	70 772 000	1 527 000	772 000	2 266 000
Dividends	700 000	0	600 000	600 000
Net Income	70 698 000	1 465 000	714 000	2 223 000

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	74 942 000	2 286 000	2 286 000	2 286 000
Total Fixed Assets	74 942 000	2 286 000	2 286 000	2 286 000
Stock	0	0	0	0
Total Investments	6 393 000	7 772 000	6 609 000	5 924 000
Cash, Bank	1 116 000	81 000	368 000	845 000
Total Current Assets	7 508 000	7 853 000	6 988 000	6 879 000
Total Assets	82 450 000	10 139 000	9 274 000	9 164 000
Total Equity	81 021 000	9 532 000	8 668 000	8 554 000
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	700 000	0	600 000	600 000
Other Current Debt	729 000	606 000	6 000	6 000
Total Current Debt	1 429 000	606 000	606 000	610 000
Total Equity and Debt	82 450 000	10 139 000	9 274 000	9 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,26 %	15,37 %	8,24 %	25,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,25	12,96	11,53	11,28
Quick Ratio	5,25	12,96	11,53	11,28
Equity Ratio	0,98	0,94	0,93	0,93
Gross Profit Margin	-	-	-	-