EGERSUND EIENDOM INVEST AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

29,6 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 928 000	20 870 000	20 720 000	20 386 000
Net Income	13 415 000	11 938 000	11 662 000	10 660 000
Total Assets	67 294 000	70 693 000	76 013 000	76 116 000
Total Equity	45 327 000	50 214 000	55 593 000	61 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 928 000	20 870 000	20 720 000	20 386 000
Expenditure	5 035 000	5 564 000	5 772 000	6 724 000
Operating Profit	16 893 000	15 306 000	14 948 000	13 662 000
Financial Income	307 000	0	3 000	4 000
Financial Costs	−1 000	0	0	0
Financial Balance	308 000	0	3 000	4 000
Earnings Before Tax	17 198 000	15 306 000	14 951 000	13 667 000
Tax	3 784 000	3 367 000	3 289 000	3 007 000
Net Income	13 415 000	11 938 000	11 662 000	10 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 888 000	49 714 000	55 141 000	60 903 000
Total Current Assets	22 406 000	20 979 000	20 872 000	15 213 000
Total Assets	67 294 000	70 693 000	76 013 000	76 116 000
Total Retained Equity	24 156 000	29 043 000	34 422 000	40 185 000
Total Equity	45 327 000	50 214 000	55 593 000	61 355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 968 000	20 479 000	20 420 000	14 761 000
Total Equity and Debt	67 294 000	70 693 000	76 013 000	76 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 928 000	20 870 000	20 720 000	20 386 000
Revenue	21 928 000	20 870 000	20 720 000	20 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 646 000	5 222 000	5 420 000	6 392 000
Impairment	0	0	0	0
Expenditure	5 035 000	5 564 000	5 772 000	6 724 000
Operating Profit	16 893 000	15 306 000	14 948 000	13 662 000
Financial Income	307 000	0	3 000	4 000
Financial Costs	−1 000	0	0	0
Financial Balance	308 000	0	3 000	4 000
Dividends	0	0	0	0
Net Income	13 415 000	11 938 000	11 662 000	10 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 574 000	5 753 000	5 959 000	6 300 000
Real Eastate	25 848 000	29 041 000	32 810 000	36 777 000
Machinery and Plant Facilities	13 466 000	14 919 000	16 372 000	17 825 000
Fixtures	0	0	5 959 000	0
Total Tangible Assets	39 314 000	43 960 000	55 141 000	54 603 000
Total Fiancial Fixed Assets	0	0	−5 959 000	0
Total Fixed Assets	44 888 000	49 714 000	55 141 000	60 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 406 000	20 979 000	20 872 000	15 213 000
Total Current Assets	22 406 000	20 979 000	20 872 000	15 213 000
Total Assets	67 294 000	70 693 000	76 013 000	76 116 000
Total Equity	45 327 000	50 214 000	55 593 000	61 355 000
Short-Term Group Debt	21 962 000	20 479 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	20 420 000	14 761 000
Total Current Debt	21 968 000	20 479 000	20 420 000	14 761 000
Total Equity and Debt	67 294 000	70 693 000	76 013 000	76 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,6 %	23,77 %	20,98 %	17,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,04 %	73,34 %	72,14 %	67,02 %
Current Ratio	1,02	1,02	1,02	1,03
Quick Ratio	1,02	1,02	1,02	1,03
Equity Ratio	0,67	0,71	0,73	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %