EGERSUND EIENDOMSUTVIKLING AS

4370 EGERSUND

Finances

Return on Equity

−6,32 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 290 000	30 495 000	16 239 000	8 860 000
Net Income	−1 266 000	2 971 000	1 885 000	968 000
Total Assets	52 966 000	58 951 000	45 949 000	37 817 000
Total Equity	20 036 000	22 890 000	20 736 000	19 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 290 000	30 495 000	16 239 000	8 860 000
Expenditure	16 784 000	26 419 000	13 379 000	7 453 000
Operating Profit	2 506 000	4 076 000	2 859 000	1 406 000
Financial Income	5 000	6 000	5 000	2 000
Financial Costs	3 297 000	477 000	448 000	167 000
Financial Balance	−3 292 000	−471 000	−443 000	−165 000
Earnings Before Tax	−786 000	3 605 000	2 417 000	1 241 000
Tax	480 000	634 000	532 000	273 000
Net Income	−1 266 000	2 971 000	1 885 000	968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 228 000	4 900 000	5 846 000	6 121 000
Total Current Assets	50 737 000	54 051 000	40 104 000	31 696 000
Total Assets	52 966 000	58 951 000	45 949 000	37 817 000
Total Retained Equity	10 893 000	13 747 000	11 593 000	10 151 000
Total Equity	20 036 000	22 890 000	20 736 000	19 294 000
Total Long-Term Debt	15 489 000	12 207 000	11 383 000	8 534 000
Total Current Debt	17 440 000	23 854 000	13 830 000	9 989 000
Total Equity and Debt	52 966 000	58 951 000	45 949 000	37 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 275 000	30 475 000	16 225 000	8 850 000
Other Income	15 000	20 000	14 000	10 000
Revenue	19 290 000	30 495 000	16 239 000	8 860 000
Cost of Goods Sold	16 575 000	26 127 000	13 126 000	7 269 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 784 000	26 419 000	13 379 000	7 453 000
Operating Profit	2 506 000	4 076 000	2 859 000	1 406 000
Financial Income	5 000	6 000	5 000	2 000
Financial Costs	3 297 000	477 000	448 000	167 000
Financial Balance	−3 292 000	−471 000	−443 000	−165 000
Dividends	0	0	0	0
Net Income	−1 266 000	2 971 000	1 885 000	968 000

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	2 228 000	4 900 000	5 846 000	6 121 000
Total Fixed Assets	2 228 000	4 900 000	5 846 000	6 121 000
Stock	32 827 000	26 829 000	34 974 000	31 690 000
Total Investments	0	0	0	0
Cash, Bank	211 000	1 672 000	160 000	6 000
Total Current Assets	50 737 000	54 051 000	40 104 000	31 696 000
Total Assets	52 966 000	58 951 000	45 949 000	37 817 000
Total Equity	20 036 000	22 890 000	20 736 000	19 294 000
Short-Term Group Debt	2 037 000	120 000	568 000	720 000
Total Long-Term Debt	15 489 000	12 207 000	11 383 000	8 534 000
Creditors	9 011 000	15 014 000	4 033 000	129 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	43 000	46 000	57 000
Total Current Debt	17 440 000	23 854 000	13 830 000	9 989 000
Total Equity and Debt	52 966 000	58 951 000	45 949 000	37 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,32 %	12,98 %	9,09 %	5,02 %
Debt-to-Equity Ratio	0,77	0,53	0,55	0,44
Operating Profit Margin	12,99 %	13,37 %	17,61 %	15,87 %
Current Ratio	2,91	2,27	2,9	3,17
Quick Ratio	−3,3	−18,17	−1,9	−1,46
Equity Ratio	0,38	0,39	0,45	0,51
Gross Profit Margin	14,07 %	14,32 %	19,17 %	17,96 %