E & G BYGG AS

0191 OSLO

Finances

Return on Equity

−34,85 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 239 000	207 438 000	303 378 000	188 545 000
Net Income	−22 827 000	−13 811 000	283 000	90 933 000
Total Assets	168 323 000	405 575 000	858 960 000	576 043 000
Total Equity	65 493 000	88 319 000	109 095 000	108 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 239 000	207 438 000	303 378 000	188 545 000
Expenditure	23 842 000	219 784 000	298 464 000	175 205 000
Operating Profit	−12 602 000	−12 346 000	4 914 000	13 339 000
Financial Income	22 000	18 000	0	83 446 000
Financial Costs	10 247 000	5 446 000	4 551 000	4 000
Financial Balance	−10 225 000	−5 428 000	−4 551 000	83 442 000
Earnings Before Tax	−22 827 000	−17 775 000	363 000	96 781 000
Tax	0	−3 964 000	80 000	5 848 000
Net Income	−22 827 000	−13 811 000	283 000	90 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 497 000	2 011 000	73 551 000	124 748 000
Total Current Assets	131 826 000	403 564 000	785 409 000	451 295 000
Total Assets	168 323 000	405 575 000	858 960 000	576 043 000
Total Retained Equity	60 858 000	83 684 000	104 460 000	104 177 000
Total Equity	65 493 000	88 319 000	109 095 000	108 812 000
Total Long-Term Debt	30 476 000	0	5 928 000	432 871 000
Total Current Debt	72 354 000	317 255 000	743 937 000	34 360 000
Total Equity and Debt	168 323 000	405 575 000	858 960 000	576 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	207 063 000	303 378 000	0
Other Income	11 141 000	375 000	0	188 545 000
Revenue	11 239 000	207 438 000	303 378 000	188 545 000
Cost of Goods Sold	14 103 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 842 000	219 784 000	298 464 000	175 205 000
Operating Profit	−12 602 000	−12 346 000	4 914 000	13 339 000
Financial Income	22 000	18 000	0	83 446 000
Financial Costs	10 247 000	5 446 000	4 551 000	4 000
Financial Balance	−10 225 000	−5 428 000	−4 551 000	83 442 000
Dividends	0	0	0	0
Net Income	−22 827 000	−13 811 000	283 000	90 933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 468 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 468 000	0	0	0
Total Fiancial Fixed Assets	2 029 000	2 011 000	73 551 000	124 748 000
Total Fixed Assets	36 497 000	2 011 000	73 551 000	124 748 000
Stock	12 471 000	43 641 000	7 808 000	0
Total Investments	55 555 000	0	0	0
Cash, Bank	9 537 000	157 000	394 000	2 849 000
Total Current Assets	131 826 000	403 564 000	785 409 000	451 295 000
Total Assets	168 323 000	405 575 000	858 960 000	576 043 000
Total Equity	65 493 000	88 319 000	109 095 000	108 812 000
Short-Term Group Debt	5 769 000	8 928 000	0	0
Total Long-Term Debt	30 476 000	0	5 928 000	432 871 000
Creditors	1 401 000	22 935 000	49 368 000	34 360 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 184 000	58 579 000	694 570 000	0
Total Current Debt	72 354 000	317 255 000	743 937 000	34 360 000
Total Equity and Debt	168 323 000	405 575 000	858 960 000	576 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,85 %	−15,64 %	0,26 %	83,57 %
Debt-to-Equity Ratio	0,47	0	0,05	3,98
Operating Profit Margin	−112,13 %	−5,95 %	1,62 %	7,07 %
Current Ratio	1,82	1,27	1,06	13,13
Quick Ratio	2,2	1,47	1,07	13,13
Equity Ratio	0,39	0,22	0,13	0,19
Gross Profit Margin	−25,48 %	100 %	100 %	100 %