company

EGS HOLDING AS

3179 ÅSGÅRDSTRAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4 302,53 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 798 000	4 975 000	5 962 000	−15 000
Total Assets	8 790 000	1 976 000	8 704 000	2 719 000
Total Equity	158 000	1 860 000	1 086 000	2 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 710 000	20 000	15 000	15 000
Operating Profit	−1 710 000	−20 000	−15 000	−15 000
Financial Income	8 575 000	5 030 000	6 000 000	0
Financial Costs	15 000	0	0	0
Financial Balance	8 560 000	5 030 000	6 000 000	0
Earnings Before Tax	6 850 000	5 010 000	5 985 000	−15 000
Tax	52 000	35 000	23 000	0
Net Income	6 798 000	4 975 000	5 962 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	1 766 000	6 701 000	2 701 000
Total Current Assets	8 775 000	209 000	2 003 000	18 000
Total Assets	8 790 000	1 976 000	8 704 000	2 719 000
Total Retained Equity	108 000	1 810 000	1 036 000	2 074 000
Total Equity	158 000	1 860 000	1 086 000	2 124 000
Total Long-Term Debt	28 000	0	595 000	595 000
Total Current Debt	8 604 000	115 000	7 023 000	0
Total Equity and Debt	8 790 000	1 976 000	8 704 000	2 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 710 000	20 000	15 000	15 000
Operating Profit	−1 710 000	−20 000	−15 000	−15 000
Financial Income	8 575 000	5 030 000	6 000 000	0
Financial Costs	15 000	0	0	0
Financial Balance	8 560 000	5 030 000	6 000 000	0
Dividends	8 500 000	4 200 000	7 000 000	0
Net Income	6 798 000	4 975 000	5 962 000	−15 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	1 766 000	6 701 000	2 701 000
Total Fixed Assets	15 000	1 766 000	6 701 000	2 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 575 000	209 000	2 003 000	18 000
Total Current Assets	8 775 000	209 000	2 003 000	18 000
Total Assets	8 790 000	1 976 000	8 704 000	2 719 000
Total Equity	158 000	1 860 000	1 086 000	2 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	0	595 000	595 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 500 000	4 200 000	7 000 000	0
Other Current Debt	80 000	80 000	0	0
Total Current Debt	8 604 000	115 000	7 023 000	0
Total Equity and Debt	8 790 000	1 976 000	8 704 000	2 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 302,53 %	267,47 %	548,99 %	−0,71 %
Debt-to-Equity Ratio	0,18	0	0,55	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,82	0,29	-
Quick Ratio	1,02	1,82	0,29	-
Equity Ratio	0,02	0,94	0,12	0,78
Gross Profit Margin	-	-	-	-

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