EGERSUND GROUP EIENDOM AS

4374 EGERSUND

Finances

Return on Equity

17,98 %

Current Ratio

0,28

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 031 000	20 929 000	16 598 000	12 561 000
Net Income	8 061 000	9 382 000	7 599 000	2 505 000
Total Assets	215 863 000	224 372 000	233 170 000	186 158 000
Total Equity	44 841 000	36 780 000	27 399 000	22 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 031 000	20 929 000	16 598 000	12 561 000
Expenditure	10 046 000	9 122 000	7 490 000	5 937 000
Operating Profit	11 985 000	11 808 000	9 108 000	6 624 000
Financial Income	3 213 000	3 165 000	2 795 000	4 000
Financial Costs	5 726 000	3 808 000	2 916 000	3 416 000
Financial Balance	−2 513 000	−643 000	−121 000	−3 412 000
Earnings Before Tax	9 472 000	11 165 000	8 987 000	3 213 000
Tax	1 411 000	1 783 000	1 388 000	707 000
Net Income	8 061 000	9 382 000	7 599 000	2 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 838 000	214 267 000	211 561 000	175 258 000
Total Current Assets	3 025 000	10 105 000	21 609 000	10 900 000
Total Assets	215 863 000	224 372 000	233 170 000	186 158 000
Total Retained Equity	26 429 000	18 369 000	8 987 000	3 823 000
Total Equity	44 841 000	36 780 000	27 399 000	22 234 000
Total Long-Term Debt	160 326 000	184 399 000	199 172 000	149 400 000
Total Current Debt	10 697 000	3 193 000	6 599 000	14 523 000
Total Equity and Debt	215 863 000	224 372 000	233 170 000	186 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	22 031 000	20 929 000	16 598 000	12 561 000
Revenue	22 031 000	20 929 000	16 598 000	12 561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	0	57 000
Depreciation	7 982 000	8 044 000	6 597 000	4 545 000
Impairment	0	0	0	0
Expenditure	10 046 000	9 122 000	7 490 000	5 937 000
Operating Profit	11 985 000	11 808 000	9 108 000	6 624 000
Financial Income	3 213 000	3 165 000	2 795 000	4 000
Financial Costs	5 726 000	3 808 000	2 916 000	3 416 000
Financial Balance	−2 513 000	−643 000	−121 000	−3 412 000
Dividends	0	0	0	0
Net Income	8 061 000	9 382 000	7 599 000	2 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 787 000	3 105 000	2 897 000	2 903 000
Real Eastate	139 919 000	142 106 000	150 047 000	113 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	139 919 000	142 106 000	150 047 000	113 755 000
Total Fiancial Fixed Assets	69 132 000	69 056 000	58 616 000	58 600 000
Total Fixed Assets	212 838 000	214 267 000	211 561 000	175 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 025 000	10 105 000	21 609 000	10 900 000
Total Assets	215 863 000	224 372 000	233 170 000	186 158 000
Total Equity	44 841 000	36 780 000	27 399 000	22 234 000
Short-Term Group Debt	6 348 000	0	3 121 000	3 000 000
Total Long-Term Debt	160 326 000	184 399 000	199 172 000	149 400 000
Creditors	1 377 000	323 000	2 691 000	11 072 000
Unpaid Taxes	858 000	853 000	83 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	27 000	8 000	0
Total Current Debt	10 697 000	3 193 000	6 599 000	14 523 000
Total Equity and Debt	215 863 000	224 372 000	233 170 000	186 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,98 %	25,51 %	27,73 %	11,27 %
Debt-to-Equity Ratio	3,58	5,01	7,27	6,72
Operating Profit Margin	54,4 %	56,42 %	54,87 %	52,73 %
Current Ratio	0,28	3,16	3,27	0,75
Quick Ratio	0,28	3,16	3,27	0,75
Equity Ratio	0,21	0,16	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %