EGGE GÅRD AS

3405 LIER

Finances

Share Ownership

Return on Equity

−177,93 %

Current Ratio

5,69

Debt-to-Equity Ratio

19,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 881 000	8 360 000	0	0
Net Income	−1 596 000	−3 098 000	−4 000	8 000
Total Assets	21 093 000	5 253 000	810 000	810 000
Total Equity	897 000	−2 290 000	808 000	811 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 881 000	8 360 000	0	0
Expenditure	18 477 000	11 319 000	5 000	10 000
Operating Profit	−2 597 000	−2 960 000	−5 000	−10 000
Financial Income	14 000	59 000	0	21 000
Financial Costs	316 000	197 000	0	0
Financial Balance	−302 000	−138 000	0	21 000
Earnings Before Tax	−2 899 000	−3 098 000	−5 000	10 000
Tax	−1 303 000	0	−1 000	2 000
Net Income	−1 596 000	−3 098 000	−4 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 737 000	2 807 000	759 000	762 000
Total Current Assets	17 356 000	2 447 000	50 000	48 000
Total Assets	21 093 000	5 253 000	810 000	810 000
Total Retained Equity	−4 595 000	−2 998 000	100 000	103 000
Total Equity	897 000	−2 290 000	808 000	811 000
Total Long-Term Debt	17 145 000	2 799 000	0	0
Total Current Debt	3 051 000	4 744 000	2 000	−1 000
Total Equity and Debt	21 093 000	5 253 000	810 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 988 000	7 002 000	0	0
Other Income	3 893 000	1 358 000	0	0
Revenue	15 881 000	8 360 000	0	0
Cost of Goods Sold	4 630 000	3 496 000	0	0
Salary Costs	8 728 000	4 813 000	0	0
Depreciation	358 000	202 000	0	0
Impairment	0	0	0	0
Expenditure	18 477 000	11 319 000	5 000	10 000
Operating Profit	−2 597 000	−2 960 000	−5 000	−10 000
Financial Income	14 000	59 000	0	21 000
Financial Costs	316 000	197 000	0	0
Financial Balance	−302 000	−138 000	0	21 000
Dividends	0	0	0	0
Net Income	−1 596 000	−3 098 000	−4 000	8 000

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	2 052 000	2 149 000	0	0
Fixtures	1 105 000	78 000	0	0
Total Tangible Assets	3 157 000	2 226 000	0	0
Total Fiancial Fixed Assets	580 000	580 000	759 000	762 000
Total Fixed Assets	3 737 000	2 807 000	759 000	762 000
Stock	3 827 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	1 000	1 000	0
Total Current Assets	17 356 000	2 447 000	50 000	48 000
Total Assets	21 093 000	5 253 000	810 000	810 000
Total Equity	897 000	−2 290 000	808 000	811 000
Short-Term Group Debt	0	265 000	0	0
Total Long-Term Debt	17 145 000	2 799 000	0	0
Creditors	481 000	1 619 000	5 000	0
Unpaid Taxes	462 000	1 188 000	−3 000	−4 000
Dividends	0	0	0	0
Other Current Debt	2 107 000	1 180 000	0	0
Total Current Debt	3 051 000	4 744 000	2 000	−1 000
Total Equity and Debt	21 093 000	5 253 000	810 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−177,93 %	135,28 %	−0,5 %	0,99 %
Debt-to-Equity Ratio	19,11	−1,22	0	0
Operating Profit Margin	−16,35 %	−35,41 %	-	-
Current Ratio	5,69	0,52	25	−48
Quick Ratio	−22,37	0,52	25	−48
Equity Ratio	0,04	−0,44	1	1
Gross Profit Margin	70,85 %	58,18 %	-	-