FERDINAND EGEBERG & CO AS

0275 OSLO

Finances

Return on Equity

79,76 %

Current Ratio

0,81

Debt-to-Equity Ratio

15,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 004 000	3 400 000	3 725 000	3 422 000
Net Income	1 446 000	3 861 000	1 504 000	1 012 000
Total Assets	33 705 000	36 479 000	34 602 000	35 897 000
Total Equity	1 813 000	2 368 000	2 261 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 004 000	3 400 000	3 725 000	3 422 000
Expenditure	1 539 000	1 239 000	1 219 000	1 268 000
Operating Profit	2 464 000	2 161 000	2 506 000	2 154 000
Financial Income	285 000	2 625 000	132 000	137 000
Financial Costs	866 000	503 000	649 000	880 000
Financial Balance	−581 000	2 122 000	−517 000	−743 000
Earnings Before Tax	1 882 000	4 283 000	1 990 000	1 411 000
Tax	437 000	422 000	486 000	399 000
Net Income	1 446 000	3 861 000	1 504 000	1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 830 000	31 206 000	31 590 000	31 979 000
Total Current Assets	2 876 000	5 273 000	3 012 000	3 918 000
Total Assets	33 705 000	36 479 000	34 602 000	35 897 000
Total Retained Equity	762 000	762 000	655 000	151 000
Total Equity	1 813 000	2 368 000	2 261 000	1 757 000
Total Long-Term Debt	28 350 000	29 230 000	30 110 000	30 990 000
Total Current Debt	3 542 000	4 881 000	2 231 000	3 150 000
Total Equity and Debt	33 705 000	36 479 000	34 602 000	35 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 004 000	3 400 000	3 725 000	3 422 000
Revenue	4 004 000	3 400 000	3 725 000	3 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	66 000	86 000	223 000
Depreciation	376 000	384 000	389 000	381 000
Impairment	0	0	0	0
Expenditure	1 539 000	1 239 000	1 219 000	1 268 000
Operating Profit	2 464 000	2 161 000	2 506 000	2 154 000
Financial Income	285 000	2 625 000	132 000	137 000
Financial Costs	866 000	503 000	649 000	880 000
Financial Balance	−581 000	2 122 000	−517 000	−743 000
Dividends	2 000 000	3 754 000	1 000 000	2 000 000
Net Income	1 446 000	3 861 000	1 504 000	1 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 830 000	31 206 000	31 582 000	31 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	20 000
Total Tangible Assets	30 830 000	31 206 000	31 590 000	31 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 830 000	31 206 000	31 590 000	31 979 000
Stock	0	0	0	0
Total Investments	1 020 000	1 020 000	2 550 000	2 550 000
Cash, Bank	1 813 000	2 493 000	459 000	933 000
Total Current Assets	2 876 000	5 273 000	3 012 000	3 918 000
Total Assets	33 705 000	36 479 000	34 602 000	35 897 000
Total Equity	1 813 000	2 368 000	2 261 000	1 757 000
Short-Term Group Debt	242 000	0	25 000	0
Total Long-Term Debt	28 350 000	29 230 000	30 110 000	30 990 000
Creditors	292 000	93 000	20 000	15 000
Unpaid Taxes	17 000	36 000	28 000	31 000
Dividends	2 000 000	3 754 000	1 000 000	2 000 000
Other Current Debt	554 000	549 000	671 000	704 000
Total Current Debt	3 542 000	4 881 000	2 231 000	3 150 000
Total Equity and Debt	33 705 000	36 479 000	34 602 000	35 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,76 %	163,05 %	66,52 %	57,6 %
Debt-to-Equity Ratio	15,64	12,34	13,32	17,64
Operating Profit Margin	61,54 %	63,56 %	67,28 %	62,95 %
Current Ratio	0,81	1,08	1,35	1,24
Quick Ratio	0,81	1,08	1,35	1,24
Equity Ratio	0,05	0,06	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %