EGEDAL HOLDING AS

4629 KRISTIANSAND S

Finances

Return on Equity

−10,31 %

Current Ratio

1,06

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	49 000	72 000	117 000
Net Income	−91 000	−171 000	−142 000	111 000
Total Assets	4 936 000	4 900 000	4 918 000	4 900 000
Total Equity	883 000	974 000	1 146 000	1 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	49 000	72 000	117 000
Expenditure	43 000	28 000	27 000	18 000
Operating Profit	123 000	21 000	45 000	99 000
Financial Income	0	0	0	98 000
Financial Costs	214 000	193 000	187 000	86 000
Financial Balance	−214 000	−193 000	−187 000	12 000
Earnings Before Tax	−91 000	−171 000	−142 000	111 000
Tax	0	0	0	0
Net Income	−91 000	−171 000	−142 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 900 000	4 900 000	4 900 000	4 900 000
Total Current Assets	36 000	0	18 000	0
Total Assets	4 936 000	4 900 000	4 918 000	4 900 000
Total Retained Equity	853 000	944 000	1 116 000	1 281 000
Total Equity	883 000	974 000	1 146 000	1 311 000
Total Long-Term Debt	4 019 000	3 906 000	3 734 000	3 560 000
Total Current Debt	34 000	20 000	38 000	29 000
Total Equity and Debt	4 936 000	4 900 000	4 918 000	4 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	49 000	72 000	117 000
Other Income	0	0	0	0
Revenue	166 000	49 000	72 000	117 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	28 000	27 000	18 000
Operating Profit	123 000	21 000	45 000	99 000
Financial Income	0	0	0	98 000
Financial Costs	214 000	193 000	187 000	86 000
Financial Balance	−214 000	−193 000	−187 000	12 000
Dividends	0	0	23 000	0
Net Income	−91 000	−171 000	−142 000	111 000

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	4 900 000	4 900 000	4 900 000	4 900 000
Total Fixed Assets	4 900 000	4 900 000	4 900 000	4 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	0	0	0
Total Current Assets	36 000	0	18 000	0
Total Assets	4 936 000	4 900 000	4 918 000	4 900 000
Total Equity	883 000	974 000	1 146 000	1 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 019 000	3 906 000	3 734 000	3 560 000
Creditors	0	11 000	15 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	23 000	0
Other Current Debt	34 000	9 000	0	25 000
Total Current Debt	34 000	20 000	38 000	29 000
Total Equity and Debt	4 936 000	4 900 000	4 918 000	4 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,31 %	−17,56 %	−12,39 %	8,47 %
Debt-to-Equity Ratio	4,55	4,01	3,26	2,72
Operating Profit Margin	74,1 %	42,86 %	62,5 %	84,62 %
Current Ratio	1,06	0	0,47	0
Quick Ratio	1,06	0	0,47	0
Equity Ratio	0,18	0,2	0,23	0,27
Gross Profit Margin	100 %	100 %	100 %	96,58 %