EG BYGG OG GRAVESERVICE AS

1892 DEGERNES

Finances

Share Ownership

Return on Equity

20,87 %

Current Ratio

0,39

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	435 000	665 000	558 000
Net Income	48 000	−66 000	132 000	59 000
Total Assets	287 000	226 000	323 000	117 000
Total Equity	230 000	182 000	248 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	743 000	435 000	665 000	558 000
Expenditure	681 000	532 000	514 000	481 000
Operating Profit	61 000	−98 000	150 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	61 000	−98 000	148 000	76 000
Tax	13 000	−32 000	16 000	17 000
Net Income	48 000	−66 000	132 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	453 000	541 000	0
Total Current Assets	−96 000	−227 000	−218 000	117 000
Total Assets	287 000	226 000	323 000	117 000
Total Retained Equity	206 000	158 000	224 000	92 000
Total Equity	230 000	182 000	248 000	116 000
Total Long-Term Debt	302 000	289 000	310 000	0
Total Current Debt	−246 000	−246 000	−235 000	1 000
Total Equity and Debt	287 000	226 000	323 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	743 000	435 000	665 000	558 000
Other Income	0	0	0	0
Revenue	743 000	435 000	665 000	558 000
Cost of Goods Sold	396 000	198 000	217 000	152 000
Salary Costs	0	0	0	0
Depreciation	70 000	88 000	9 000	0
Impairment	0	0	0	0
Expenditure	681 000	532 000	514 000	481 000
Operating Profit	61 000	−98 000	150 000	76 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	48 000	−66 000	132 000	59 000

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	382 000	453 000	541 000	0
Total Tangible Assets	382 000	453 000	541 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	382 000	453 000	541 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−183 000	−315 000	−315 000	16 000
Total Current Assets	−96 000	−227 000	−218 000	117 000
Total Assets	287 000	226 000	323 000	117 000
Total Equity	230 000	182 000	248 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	289 000	310 000	0
Creditors	0	0	0	33 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	−246 000	−246 000	−246 000	−50 000
Total Current Debt	−246 000	−246 000	−235 000	1 000
Total Equity and Debt	287 000	226 000	323 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,87 %	−36,26 %	53,23 %	50,86 %
Debt-to-Equity Ratio	1,31	1,59	1,25	0
Operating Profit Margin	8,21 %	−22,53 %	22,56 %	13,62 %
Current Ratio	0,39	0,92	0,93	117
Quick Ratio	0,39	0,92	0,93	117
Equity Ratio	0,8	0,81	0,77	0,99
Gross Profit Margin	46,7 %	54,48 %	67,37 %	72,76 %