EGENES UTLEIE AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

69,49 %

Current Ratio

0,99

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 496 000	1 367 000	1 923 000
Net Income	164 000	11 000	9 000	10 000
Total Assets	3 491 000	2 614 000	1 610 000	1 306 000
Total Equity	236 000	71 000	60 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 496 000	1 367 000	1 923 000
Expenditure	1 261 000	1 470 000	1 366 000	1 911 000
Operating Profit	246 000	26 000	1 000	13 000
Financial Income	0	0	13 000	0
Financial Costs	32 000	11 000	2 000	0
Financial Balance	−32 000	−11 000	11 000	0
Earnings Before Tax	214 000	14 000	12 000	13 000
Tax	50 000	3 000	3 000	3 000
Net Income	164 000	11 000	9 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 274 000	2 291 000	0	106 000
Total Current Assets	2 217 000	323 000	1 610 000	1 200 000
Total Assets	3 491 000	2 614 000	1 610 000	1 306 000
Total Retained Equity	206 000	41 000	30 000	21 000
Total Equity	236 000	71 000	60 000	51 000
Total Long-Term Debt	1 018 000	1 125 000	0	0
Total Current Debt	2 237 000	1 418 000	1 550 000	1 255 000
Total Equity and Debt	3 491 000	2 614 000	1 610 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 507 000	1 496 000	1 367 000	1 923 000
Revenue	1 507 000	1 496 000	1 367 000	1 923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	163 000	113 000	0	0
Impairment	0	0	0	0
Expenditure	1 261 000	1 470 000	1 366 000	1 911 000
Operating Profit	246 000	26 000	1 000	13 000
Financial Income	0	0	13 000	0
Financial Costs	32 000	11 000	2 000	0
Financial Balance	−32 000	−11 000	11 000	0
Dividends	0	0	0	0
Net Income	164 000	11 000	9 000	10 000

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	1 274 000	2 291 000	0	106 000
Total Tangible Assets	1 274 000	2 291 000	0	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 274 000	2 291 000	0	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 037 000	295 000	1 238 000	226 000
Total Current Assets	2 217 000	323 000	1 610 000	1 200 000
Total Assets	3 491 000	2 614 000	1 610 000	1 306 000
Total Equity	236 000	71 000	60 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 018 000	1 125 000	0	0
Creditors	2 206 000	183 000	113 000	176 000
Unpaid Taxes	1 000	1 000	88 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	1 235 000	1 347 000	1 076 000
Total Current Debt	2 237 000	1 418 000	1 550 000	1 255 000
Total Equity and Debt	3 491 000	2 614 000	1 610 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,49 %	15,49 %	15 %	19,61 %
Debt-to-Equity Ratio	4,31	15,85	0	0
Operating Profit Margin	16,32 %	1,74 %	0,07 %	0,68 %
Current Ratio	0,99	0,23	1,04	0,96
Quick Ratio	0,99	0,23	1,04	0,96
Equity Ratio	0,07	0,03	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %