AS EGELANDS VERK

0351 OSLO

Finances

Share Ownership

Return on Equity

163,62 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 612 000	22 259 000	516 000	413 000
Net Income	7 420 000	14 189 000	−1 823 000	−966 000
Total Assets	7 783 000	19 298 000	10 260 000	8 001 000
Total Equity	4 535 000	4 239 000	−2 494 000	−671 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 612 000	22 259 000	516 000	413 000
Expenditure	2 209 000	3 453 000	2 852 000	1 231 000
Operating Profit	7 404 000	18 806 000	−2 336 000	−818 000
Financial Income	0	3 000	1 000	5 000
Financial Costs	6 000	619 000	2 000	388 000
Financial Balance	−6 000	−616 000	−1 000	−383 000
Earnings Before Tax	7 398 000	18 191 000	−2 337 000	−1 202 000
Tax	−22 000	4 002 000	−514 000	−236 000
Net Income	7 420 000	14 189 000	−1 823 000	−966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 794 000	17 142 000	9 320 000	7 902 000
Total Current Assets	1 988 000	2 156 000	940 000	98 000
Total Assets	7 783 000	19 298 000	10 260 000	8 001 000
Total Retained Equity	4 019 000	3 639 000	−3 094 000	−1 271 000
Total Equity	4 535 000	4 239 000	−2 494 000	−671 000
Total Long-Term Debt	0	14 000	8 837 000	8 489 000
Total Current Debt	3 248 000	15 045 000	3 918 000	183 000
Total Equity and Debt	7 783 000	19 298 000	10 260 000	8 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 069 000	2 451 000	198 000	245 000
Other Income	7 543 000	19 808 000	318 000	167 000
Revenue	9 612 000	22 259 000	516 000	413 000
Cost of Goods Sold	3 000	0	0	−40 000
Salary Costs	65 000	0	0	60 000
Depreciation	253 000	239 000	290 000	301 000
Impairment	0	0	0	0
Expenditure	2 209 000	3 453 000	2 852 000	1 231 000
Operating Profit	7 404 000	18 806 000	−2 336 000	−818 000
Financial Income	0	3 000	1 000	5 000
Financial Costs	6 000	619 000	2 000	388 000
Financial Balance	−6 000	−616 000	−1 000	−383 000
Dividends	0	0	0	0
Net Income	7 420 000	14 189 000	−1 823 000	−966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	3 352 000	2 838 000
Real Eastate	3 478 000	3 002 000	4 137 000	2 947 000
Machinery and Plant Facilities	2 280 000	1 979 000	1 830 000	2 116 000
Fixtures	0	0	0	0
Total Tangible Assets	5 758 000	4 981 000	5 966 000	5 063 000
Total Fiancial Fixed Assets	2 000	12 161 000	2 000	2 000
Total Fixed Assets	5 794 000	17 142 000	9 320 000	7 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	874 000	25 000	42 000
Total Current Assets	1 988 000	2 156 000	940 000	98 000
Total Assets	7 783 000	19 298 000	10 260 000	8 001 000
Total Equity	4 535 000	4 239 000	−2 494 000	−671 000
Short-Term Group Debt	1 656 000	0	0	0
Total Long-Term Debt	0	14 000	8 837 000	8 489 000
Creditors	1 416 000	6 380 000	3 615 000	148 000
Unpaid Taxes	32 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	8 665 000	302 000	35 000
Total Current Debt	3 248 000	15 045 000	3 918 000	183 000
Total Equity and Debt	7 783 000	19 298 000	10 260 000	8 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,62 %	334,73 %	73,1 %	143,96 %
Debt-to-Equity Ratio	0	0	−3,54	−12,65
Operating Profit Margin	77,03 %	84,49 %	−452,71 %	−198,06 %
Current Ratio	0,61	0,14	0,24	0,54
Quick Ratio	0,61	0,14	0,24	0,54
Equity Ratio	0,58	0,22	−0,24	−0,08
Gross Profit Margin	99,97 %	100 %	100 %	109,69 %