M. EGGAN AS

7089 HEIMDAL

Finances

Return on Equity

29,37 %

Current Ratio

7,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	54 000	110 000	525 000
Net Income	9 657 000	15 636 000	5 817 000	509 000
Total Assets	38 059 000	38 331 000	25 608 000	24 783 000
Total Equity	32 876 000	26 219 000	22 583 000	24 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	54 000	110 000	525 000
Expenditure	294 000	308 000	309 000	227 000
Operating Profit	−284 000	−254 000	−199 000	299 000
Financial Income	10 009 000	15 943 000	6 023 000	219 000
Financial Costs	78 000	0	0	0
Financial Balance	9 931 000	15 943 000	6 023 000	219 000
Earnings Before Tax	9 647 000	15 689 000	5 824 000	518 000
Tax	−9 000	54 000	7 000	9 000
Net Income	9 657 000	15 636 000	5 817 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	11 000
Total Current Assets	38 048 000	38 321 000	25 598 000	24 772 000
Total Assets	38 059 000	38 331 000	25 608 000	24 783 000
Total Retained Equity	32 740 000	26 083 000	22 448 000	24 601 000
Total Equity	32 876 000	26 219 000	22 583 000	24 731 000
Total Long-Term Debt	44 000	54 000	0	0
Total Current Debt	5 139 000	12 059 000	3 025 000	52 000
Total Equity and Debt	38 059 000	38 331 000	25 608 000	24 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	54 000	110 000	525 000
Revenue	10 000	54 000	110 000	525 000
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	294 000	308 000	309 000	227 000
Operating Profit	−284 000	−254 000	−199 000	299 000
Financial Income	10 009 000	15 943 000	6 023 000	219 000
Financial Costs	78 000	0	0	0
Financial Balance	9 931 000	15 943 000	6 023 000	219 000
Dividends	3 000 000	12 000 000	7 970 000	200 000
Net Income	9 657 000	15 636 000	5 817 000	509 000

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	11 000	11 000	11 000	11 000
Total Fixed Assets	11 000	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	27 691 000	24 646 000	24 853 000	21 530 000
Cash, Bank	357 000	3 674 000	744 000	2 811 000
Total Current Assets	38 048 000	38 321 000	25 598 000	24 772 000
Total Assets	38 059 000	38 331 000	25 608 000	24 783 000
Total Equity	32 876 000	26 219 000	22 583 000	24 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	54 000	0	0
Creditors	3 000	3 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	12 000 000	7 970 000	200 000
Other Current Debt	2 136 000	56 000	48 000	40 000
Total Current Debt	5 139 000	12 059 000	3 025 000	52 000
Total Equity and Debt	38 059 000	38 331 000	25 608 000	24 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,37 %	59,64 %	25,76 %	2,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 840 %	−470,37 %	−180,91 %	56,95 %
Current Ratio	7,4	3,18	8,46	476,38
Quick Ratio	7,4	3,18	8,46	476,38
Equity Ratio	0,86	0,68	0,88	1
Gross Profit Margin	100 %	100 %	100 %	100 %