EGNER HOLDING AS

1923 SØRUM

Finances

Return on Equity

13,86 %

Current Ratio

8,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 100 000	53 217 000	−1 000	83 000
Total Assets	49 484 000	52 965 000	1 335 000	1 326 000
Total Equity	44 014 000	37 914 000	1 197 000	1 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	529 000	131 000	1 000	0
Operating Profit	−529 000	−131 000	−1 000	0
Financial Income	7 221 000	54 291 000	0	106 000
Financial Costs	204 000	552 000	0	0
Financial Balance	7 017 000	53 739 000	0	106 000
Earnings Before Tax	6 488 000	53 607 000	−1 000	106 000
Tax	388 000	390 000	0	23 000
Net Income	6 100 000	53 217 000	−1 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 442 000	1 371 000	1 294 000	1 294 000
Total Current Assets	46 042 000	51 594 000	41 000	32 000
Total Assets	49 484 000	52 965 000	1 335 000	1 326 000
Total Retained Equity	42 890 000	36 790 000	73 000	74 000
Total Equity	44 014 000	37 914 000	1 197 000	1 198 000
Total Long-Term Debt	312 000	0	0	0
Total Current Debt	5 158 000	15 051 000	138 000	128 000
Total Equity and Debt	49 484 000	52 965 000	1 335 000	1 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	529 000	131 000	1 000	0
Operating Profit	−529 000	−131 000	−1 000	0
Financial Income	7 221 000	54 291 000	0	106 000
Financial Costs	204 000	552 000	0	0
Financial Balance	7 017 000	53 739 000	0	106 000
Dividends	0	16 500 000	0	5 000 000
Net Income	6 100 000	53 217 000	−1 000	83 000

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	3 442 000	1 371 000	1 294 000	1 294 000
Total Fixed Assets	3 442 000	1 371 000	1 294 000	1 294 000
Stock	0	0	0	0
Total Investments	35 777 000	33 665 000	0	0
Cash, Bank	10 265 000	17 929 000	41 000	32 000
Total Current Assets	46 042 000	51 594 000	41 000	32 000
Total Assets	49 484 000	52 965 000	1 335 000	1 326 000
Total Equity	44 014 000	37 914 000	1 197 000	1 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	16 500 000	0	5 000 000
Other Current Debt	5 082 000	14 661 000	138 000	105 000
Total Current Debt	5 158 000	15 051 000	138 000	128 000
Total Equity and Debt	49 484 000	52 965 000	1 335 000	1 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,86 %	140,36 %	−0,08 %	6,93 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,93	3,43	0,3	0,25
Quick Ratio	8,93	3,43	0,3	0,25
Equity Ratio	0,89	0,72	0,9	0,9
Gross Profit Margin	-	-	-	-