EGGEDALSFJELLET HYTTETJENESTER AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

24,86 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	85 000	79 000	7 000
Net Income	43 000	23 000	18 000	−14 000
Total Assets	214 000	149 000	167 000	102 000
Total Equity	173 000	130 000	108 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	85 000	79 000	7 000
Expenditure	115 000	62 000	61 000	20 000
Operating Profit	50 000	23 000	18 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	50 000	23 000	18 000	−14 000
Tax	7 000	0	0	0
Net Income	43 000	23 000	18 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	214 000	149 000	167 000	102 000
Total Assets	214 000	149 000	167 000	102 000
Total Retained Equity	73 000	30 000	8 000	−10 000
Total Equity	173 000	130 000	108 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	18 000	59 000	12 000
Total Equity and Debt	214 000	149 000	167 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	85 000	79 000	7 000
Other Income	0	0	0	0
Revenue	165 000	85 000	79 000	7 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	100 000	50 000	47 000	0
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	115 000	62 000	61 000	20 000
Operating Profit	50 000	23 000	18 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	43 000	23 000	18 000	−14 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	149 000	88 000	95 000
Total Current Assets	214 000	149 000	167 000	102 000
Total Assets	214 000	149 000	167 000	102 000
Total Equity	173 000	130 000	108 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	12 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	18 000	59 000	12 000
Total Current Debt	40 000	18 000	59 000	12 000
Total Equity and Debt	214 000	149 000	167 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,86 %	17,69 %	16,67 %	−15,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,3 %	27,06 %	22,78 %	−200 %
Current Ratio	5,35	8,28	2,83	8,5
Quick Ratio	5,35	8,28	2,83	8,5
Equity Ratio	0,81	0,87	0,65	0,88
Gross Profit Margin	100 %	100 %	97,47 %	100 %