EGENESGÅRDEN AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

0,67 %

Current Ratio

235,07

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 623 000	21 763 000	1 287 000	61 000
Net Income	537 000	933 000	−789 000	−1 079 000
Total Assets	372 776 000	311 847 000	329 441 000	142 774 000
Total Equity	80 239 000	11 114 000	9 484 000	5 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 623 000	21 763 000	1 287 000	61 000
Expenditure	14 969 000	13 813 000	1 903 000	1 691 000
Operating Profit	9 655 000	7 950 000	−616 000	−1 630 000
Financial Income	1 040 000	218 000	99 000	26 000
Financial Costs	9 957 000	6 923 000	446 000	15 000
Financial Balance	−8 917 000	−6 705 000	−347 000	11 000
Earnings Before Tax	738 000	1 245 000	−963 000	−1 619 000
Tax	201 000	313 000	−173 000	−539 000
Net Income	537 000	933 000	−789 000	−1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 332 000	290 318 000	297 211 000	132 984 000
Total Current Assets	91 443 000	21 529 000	32 230 000	9 790 000
Total Assets	372 776 000	311 847 000	329 441 000	142 774 000
Total Retained Equity	1 469 000	933 000	0	−3 387 000
Total Equity	80 239 000	11 114 000	9 484 000	5 352 000
Total Long-Term Debt	292 148 000	300 372 000	296 944 000	137 423 000
Total Current Debt	389 000	361 000	23 013 000	0
Total Equity and Debt	372 776 000	311 847 000	329 441 000	142 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 393 000	18 802 000	1 220 000	44 000
Other Income	4 230 000	2 961 000	67 000	17 000
Revenue	24 623 000	21 763 000	1 287 000	61 000
Cost of Goods Sold	4 414 000	3 058 000	77 000	53 000
Salary Costs	0	0	0	0
Depreciation	9 157 000	9 156 000	0	0
Impairment	0	0	0	0
Expenditure	14 969 000	13 813 000	1 903 000	1 691 000
Operating Profit	9 655 000	7 950 000	−616 000	−1 630 000
Financial Income	1 040 000	218 000	99 000	26 000
Financial Costs	9 957 000	6 923 000	446 000	15 000
Financial Balance	−8 917 000	−6 705 000	−347 000	11 000
Dividends	0	0	0	0
Net Income	537 000	933 000	−789 000	−1 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	586 000
Real Eastate	274 350 000	281 081 000	286 174 000	132 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 982 000	9 237 000	11 022 000	0
Total Tangible Assets	281 332 000	290 318 000	297 197 000	132 398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 332 000	290 318 000	297 211 000	132 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	1 177 000	10 140 000	960 000
Total Current Assets	91 443 000	21 529 000	32 230 000	9 790 000
Total Assets	372 776 000	311 847 000	329 441 000	142 774 000
Total Equity	80 239 000	11 114 000	9 484 000	5 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 148 000	300 372 000	296 944 000	137 423 000
Creditors	366 000	353 000	22 449 000	0
Unpaid Taxes	23 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	564 000	0
Total Current Debt	389 000	361 000	23 013 000	0
Total Equity and Debt	372 776 000	311 847 000	329 441 000	142 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	8,39 %	−8,32 %	−20,16 %
Debt-to-Equity Ratio	3,64	27,03	31,31	25,68
Operating Profit Margin	39,21 %	36,53 %	−47,86 %	−2 672,13 %
Current Ratio	235,07	59,64	1,4	-
Quick Ratio	235,07	59,64	1,4	-
Equity Ratio	0,22	0,04	0,03	0,04
Gross Profit Margin	82,07 %	85,95 %	94,02 %	13,11 %