EGGEDAL EIENDOMSUTVIKLING AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

−22,93 %

Current Ratio

4,77

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	1 567 000	935 000	152 000
Net Income	−307 000	46 000	−337 000	−348 000
Total Assets	4 740 000	5 272 000	6 207 000	4 623 000
Total Equity	1 339 000	1 646 000	1 599 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	1 567 000	935 000	152 000
Expenditure	245 000	1 366 000	1 107 000	323 000
Operating Profit	−124 000	201 000	−172 000	−171 000
Financial Income	2 000	3 000	0	0
Financial Costs	185 000	157 000	165 000	177 000
Financial Balance	−183 000	−154 000	−165 000	−177 000
Earnings Before Tax	−307 000	46 000	−337 000	−348 000
Tax	0	0	0	0
Net Income	−307 000	46 000	−337 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 076 000	4 232 000	4 388 000	4 544 000
Total Current Assets	663 000	1 040 000	1 819 000	79 000
Total Assets	4 740 000	5 272 000	6 207 000	4 623 000
Total Retained Equity	−1 571 000	−1 264 000	−1 311 000	−974 000
Total Equity	1 339 000	1 646 000	1 599 000	526 000
Total Long-Term Debt	3 262 000	3 495 000	3 605 000	3 990 000
Total Current Debt	139 000	131 000	1 003 000	107 000
Total Equity and Debt	4 740 000	5 272 000	6 207 000	4 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 447 000	830 000	20 000
Other Income	120 000	120 000	105 000	132 000
Revenue	120 000	1 567 000	935 000	152 000
Cost of Goods Sold	0	1 100 000	829 000	20 000
Salary Costs	0	0	0	0
Depreciation	156 000	156 000	156 000	156 000
Impairment	0	0	0	0
Expenditure	245 000	1 366 000	1 107 000	323 000
Operating Profit	−124 000	201 000	−172 000	−171 000
Financial Income	2 000	3 000	0	0
Financial Costs	185 000	157 000	165 000	177 000
Financial Balance	−183 000	−154 000	−165 000	−177 000
Dividends	0	0	0	0
Net Income	−307 000	46 000	−337 000	−348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	70 000	90 000	110 000	130 000
Total Intangible Assets	70 000	90 000	110 000	130 000
Real Eastate	4 006 000	4 142 000	4 278 000	4 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 006 000	4 142 000	4 278 000	4 414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 076 000	4 232 000	4 388 000	4 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	1 011 000	1 102 000	69 000
Total Current Assets	663 000	1 040 000	1 819 000	79 000
Total Assets	4 740 000	5 272 000	6 207 000	4 623 000
Total Equity	1 339 000	1 646 000	1 599 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 262 000	3 495 000	3 605 000	3 990 000
Creditors	39 000	32 000	44 000	9 000
Unpaid Taxes	0	1 000	172 000	0
Dividends	0	0	0	0
Other Current Debt	100 000	98 000	788 000	99 000
Total Current Debt	139 000	131 000	1 003 000	107 000
Total Equity and Debt	4 740 000	5 272 000	6 207 000	4 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,93 %	2,79 %	−21,08 %	−66,16 %
Debt-to-Equity Ratio	2,44	2,12	2,25	7,59
Operating Profit Margin	−103,33 %	12,83 %	−18,4 %	−112,5 %
Current Ratio	4,77	7,94	1,81	0,74
Quick Ratio	4,77	7,94	1,81	0,74
Equity Ratio	0,28	0,31	0,26	0,11
Gross Profit Margin	100 %	29,8 %	11,34 %	86,84 %