EGGEN DRIFT OG EIENDOM AS

1523 MOSS

Finances

Share Ownership

Return on Equity

−67,6 %

Current Ratio

1,71

Debt-to-Equity Ratio

−3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 262 000	828 000	675 000	854 000
Net Income	553 000	−629 000	−271 000	−49 000
Total Assets	2 426 000	3 530 000	4 681 000	4 530 000
Total Equity	−818 000	−1 371 000	−741 000	−471 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 262 000	828 000	675 000	854 000
Expenditure	1 422 000	1 429 000	789 000	671 000
Operating Profit	840 000	−602 000	−114 000	182 000
Financial Income	0	0	0	0
Financial Costs	132 000	205 000	233 000	245 000
Financial Balance	−132 000	−205 000	−233 000	−245 000
Earnings Before Tax	709 000	−807 000	−347 000	−63 000
Tax	156 000	−177 000	−76 000	−14 000
Net Income	553 000	−629 000	−271 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 296 000	3 414 000	4 649 000	4 517 000
Total Current Assets	130 000	116 000	32 000	14 000
Total Assets	2 426 000	3 530 000	4 681 000	4 530 000
Total Retained Equity	−848 000	−1 401 000	−771 000	−501 000
Total Equity	−818 000	−1 371 000	−741 000	−471 000
Total Long-Term Debt	3 168 000	4 824 000	5 344 000	4 921 000
Total Current Debt	76 000	76 000	79 000	80 000
Total Equity and Debt	2 426 000	3 530 000	4 681 000	4 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	20 000	144 000	156 000
Other Income	2 241 000	808 000	531 000	697 000
Revenue	2 262 000	828 000	675 000	854 000
Cost of Goods Sold	97 000	37 000	77 000	63 000
Salary Costs	319 000	302 000	275 000	277 000
Depreciation	172 000	96 000	104 000	102 000
Impairment	0	0	0	0
Expenditure	1 422 000	1 429 000	789 000	671 000
Operating Profit	840 000	−602 000	−114 000	182 000
Financial Income	0	0	0	0
Financial Costs	132 000	205 000	233 000	245 000
Financial Balance	−132 000	−205 000	−233 000	−245 000
Dividends	0	0	0	0
Net Income	553 000	−629 000	−271 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	395 000	218 000	141 000
Real Eastate	1 812 000	2 678 000	4 420 000	4 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	341 000	11 000	19 000
Total Tangible Assets	2 057 000	3 019 000	4 431 000	4 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 296 000	3 414 000	4 649 000	4 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	116 000	32 000	14 000
Total Current Assets	130 000	116 000	32 000	14 000
Total Assets	2 426 000	3 530 000	4 681 000	4 530 000
Total Equity	−818 000	−1 371 000	−741 000	−471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 168 000	4 824 000	5 344 000	4 921 000
Creditors	2 000	2 000	1 000	2 000
Unpaid Taxes	15 000	17 000	21 000	22 000
Dividends	0	0	0	0
Other Current Debt	59 000	58 000	56 000	56 000
Total Current Debt	76 000	76 000	79 000	80 000
Total Equity and Debt	2 426 000	3 530 000	4 681 000	4 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,6 %	45,88 %	36,57 %	10,4 %
Debt-to-Equity Ratio	−3,87	−3,52	−7,21	−10,45
Operating Profit Margin	37,14 %	−72,71 %	−16,89 %	21,31 %
Current Ratio	1,71	1,53	0,41	0,18
Quick Ratio	1,71	1,53	0,41	0,18
Equity Ratio	−0,34	−0,39	−0,16	−0,1
Gross Profit Margin	95,71 %	95,53 %	88,59 %	92,62 %