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EGNER HOLDING AS
1923 SØRUM
Return on Equity
13,86Â %
Current Ratio
8,93
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 6Â 100Â 000 | |
Total Assets | 49Â 484Â 000 | |
Total Equity | 44Â 014Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 529Â 000 | |
Operating Profit | −529 000 | |
Financial Income | 7Â 221Â 000 | |
Financial Costs | 204Â 000 | |
Financial Balance | 7Â 017Â 000 | |
Earnings Before Tax | 6Â 488Â 000 | |
Tax | 388Â 000 | |
Net Income | 6Â 100Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 442Â 000 | |
Total Current Assets | 46Â 042Â 000 | |
Total Assets | 49Â 484Â 000 | |
Total Retained Equity | 42Â 890Â 000 | |
Total Equity | 44Â 014Â 000 | |
Total Long-Term Debt | 312Â 000 | |
Total Current Debt | 5Â 158Â 000 | |
Total Equity and Debt | 49Â 484Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 529Â 000 | |
Operating Profit | −529 000 | |
Financial Income | 7Â 221Â 000 | |
Financial Costs | 204Â 000 | |
Financial Balance | 7Â 017Â 000 | |
Dividends | 0 | |
Net Income | 6Â 100Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 3Â 442Â 000 | |
Total Fixed Assets | 3Â 442Â 000 | |
Stock | 0 | |
Total Investments | 35Â 777Â 000 | |
Cash, Bank | 10Â 265Â 000 | |
Total Current Assets | 46Â 042Â 000 | |
Total Assets | 49Â 484Â 000 | |
Total Equity | 44Â 014Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 312Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 5Â 082Â 000 | |
Total Current Debt | 5Â 158Â 000 | |
Total Equity and Debt | 49Â 484Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,86Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | - | |
Current Ratio | 8,93 | |
Quick Ratio | 8,93 | |
Equity Ratio | 0,89 | |
Gross Profit Margin | - |
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