EGEBERG UTVIKLING AS

0275 OSLO

Finances

Share Ownership

Return on Equity

3,19 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	245 000	125 000	150 000
Net Income	93 000	−1 000	10 000	30 000
Total Assets	3 153 000	3 051 000	3 005 000	3 094 000
Total Equity	2 915 000	2 929 000	2 940 000	2 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	245 000	125 000	150 000
Expenditure	211 000	246 000	113 000	111 000
Operating Profit	119 000	−1 000	12 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	119 000	−1 000	12 000	38 000
Tax	26 000	0	3 000	8 000
Net Income	93 000	−1 000	10 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 636 000	2 721 000	2 806 000	2 891 000
Total Current Assets	517 000	330 000	199 000	203 000
Total Assets	3 153 000	3 051 000	3 005 000	3 094 000
Total Retained Equity	0	9 000	10 000	0
Total Equity	2 915 000	2 929 000	2 940 000	2 930 000
Total Long-Term Debt	54 000	58 000	61 000	63 000
Total Current Debt	183 000	64 000	4 000	101 000
Total Equity and Debt	3 153 000	3 051 000	3 005 000	3 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	330 000	245 000	125 000	150 000
Revenue	330 000	245 000	125 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	211 000	246 000	113 000	111 000
Operating Profit	119 000	−1 000	12 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	59 000
Net Income	93 000	−1 000	10 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 636 000	2 721 000	2 806 000	2 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 636 000	2 721 000	2 806 000	2 891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 636 000	2 721 000	2 806 000	2 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	330 000	174 000	150 000
Total Current Assets	517 000	330 000	199 000	203 000
Total Assets	3 153 000	3 051 000	3 005 000	3 094 000
Total Equity	2 915 000	2 929 000	2 940 000	2 930 000
Short-Term Group Debt	149 000	12 000	0	41 000
Total Long-Term Debt	54 000	58 000	61 000	63 000
Creditors	0	17 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	59 000
Other Current Debt	34 000	34 000	0	0
Total Current Debt	183 000	64 000	4 000	101 000
Total Equity and Debt	3 153 000	3 051 000	3 005 000	3 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	−0,03 %	0,34 %	1,02 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	36,06 %	−0,41 %	9,6 %	25,33 %
Current Ratio	2,83	5,16	49,75	2,01
Quick Ratio	2,83	5,16	49,75	2,01
Equity Ratio	0,92	0,96	0,98	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %