EGEBERG AASLAND AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

5,08 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	269 000	135 000	254 000	370 000
Net Income	3 000	9 000	24 000	23 000
Total Assets	243 000	144 000	90 000	46 000
Total Equity	59 000	56 000	47 000	23 000

Income (NOK)	2021	2020	2019	2018
Revenue	269 000	135 000	254 000	370 000
Expenditure	266 000	123 000	229 000	347 000
Operating Profit	3 000	11 000	24 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	11 000	24 000	23 000
Tax	0	3 000	0	0
Net Income	3 000	9 000	24 000	23 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	243 000	144 000	90 000	46 000
Total Assets	243 000	144 000	90 000	46 000
Total Retained Equity	34 000	31 000	23 000	−7 000
Total Equity	59 000	56 000	47 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	89 000	43 000	23 000
Total Equity and Debt	243 000	144 000	90 000	46 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	269 000	134 000	254 000	370 000
Other Income	0	0	0	0
Revenue	269 000	135 000	254 000	370 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	266 000	102 000	213 000	255 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	266 000	123 000	229 000	347 000
Operating Profit	3 000	11 000	24 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 000	9 000	24 000	23 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	10 000	54 000	47 000
Total Current Assets	243 000	144 000	90 000	46 000
Total Assets	243 000	144 000	90 000	46 000
Total Equity	59 000	56 000	47 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	−1 000	−1 000	−1 000
Unpaid Taxes	122 000	39 000	32 000	25 000
Dividends	0	0	0	0
Other Current Debt	76 000	58 000	17 000	0
Total Current Debt	184 000	89 000	43 000	23 000
Total Equity and Debt	243 000	144 000	90 000	46 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,08 %	16,07 %	51,06 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,12 %	8,15 %	9,45 %	6,22 %
Current Ratio	1,32	1,62	2,09	2
Quick Ratio	1,32	1,62	2,09	2
Equity Ratio	0,24	0,39	0,52	0,5
Gross Profit Margin	100 %	98,52 %	100 %	100 %