EGBO INVEST AS

1718 GREÅKER

Finances

Return on Equity

12,4 %

Current Ratio

845,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	18 000	0	0
Net Income	4 572 000	6 287 000	6 710 000	2 823 000
Total Assets	36 923 000	34 379 000	28 075 000	21 346 000
Total Equity	36 874 000	32 302 000	28 016 000	21 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	18 000	0	0
Expenditure	71 000	51 000	28 000	12 000
Operating Profit	−53 000	−33 000	−28 000	−12 000
Financial Income	5 173 000	6 391 000	6 797 000	2 875 000
Financial Costs	506 000	0	0	0
Financial Balance	4 667 000	6 391 000	6 797 000	2 875 000
Earnings Before Tax	4 614 000	6 358 000	6 769 000	2 863 000
Tax	42 000	71 000	59 000	40 000
Net Income	4 572 000	6 287 000	6 710 000	2 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 940 000	3 950 000	3 960 000	3 110 000
Total Current Assets	32 983 000	30 429 000	24 114 000	18 235 000
Total Assets	36 923 000	34 379 000	28 075 000	21 346 000
Total Retained Equity	36 844 000	32 272 000	27 986 000	21 276 000
Total Equity	36 874 000	32 302 000	28 016 000	21 306 000
Total Long-Term Debt	10 000	5 000	5 000	0
Total Current Debt	39 000	2 071 000	54 000	40 000
Total Equity and Debt	36 923 000	34 379 000	28 075 000	21 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 000	18 000	0	0
Revenue	18 000	18 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	0
Impairment	0	0	0	0
Expenditure	71 000	51 000	28 000	12 000
Operating Profit	−53 000	−33 000	−28 000	−12 000
Financial Income	5 173 000	6 391 000	6 797 000	2 875 000
Financial Costs	506 000	0	0	0
Financial Balance	4 667 000	6 391 000	6 797 000	2 875 000
Dividends	0	0	0	0
Net Income	4 572 000	6 287 000	6 710 000	2 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	830 000	840 000	850 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	830 000	840 000	850 000	0
Total Fiancial Fixed Assets	3 110 000	3 110 000	3 110 000	3 110 000
Total Fixed Assets	3 940 000	3 950 000	3 960 000	3 110 000
Stock	0	0	0	0
Total Investments	16 578 000	12 033 000	11 619 000	9 089 000
Cash, Bank	16 405 000	18 396 000	12 495 000	9 146 000
Total Current Assets	32 983 000	30 429 000	24 114 000	18 235 000
Total Assets	36 923 000	34 379 000	28 075 000	21 346 000
Total Equity	36 874 000	32 302 000	28 016 000	21 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	5 000	5 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000 000	0	0
Total Current Debt	39 000	2 071 000	54 000	40 000
Total Equity and Debt	36 923 000	34 379 000	28 075 000	21 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,4 %	19,46 %	23,95 %	13,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−294,44 %	−183,33 %	-	-
Current Ratio	845,72	14,69	446,56	455,88
Quick Ratio	845,72	14,69	446,56	455,88
Equity Ratio	1	0,94	1	1
Gross Profit Margin	100 %	100 %	-	-