EGK INVEST AS

5179 GODVIK

Finances

Return on Equity

47,87 %

Current Ratio

554

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 392 000	3 000	297 000	0
Total Assets	2 950 000	1 546 000	1 543 000	1 278 000
Total Equity	2 908 000	1 516 000	1 513 000	1 216 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	56 000	38 000	4 000
Operating Profit	−56 000	−38 000	−4 000
Financial Income	1 448 000	42 000	300 000
Financial Costs	0	0	0
Financial Balance	1 448 000	42 000	300 000
Earnings Before Tax	1 392 000	4 000	296 000
Tax	0	1 000	−1 000
Net Income	1 392 000	3 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 842 000	1 403 000	1 394 000	1 272 000
Total Current Assets	1 108 000	143 000	149 000	6 000
Total Assets	2 950 000	1 546 000	1 543 000	1 278 000
Total Retained Equity	1 681 000	289 000	286 000	0
Total Equity	2 908 000	1 516 000	1 513 000	1 216 000
Total Long-Term Debt	40 000	0	0	62 000
Total Current Debt	2 000	30 000	30 000	0
Total Equity and Debt	2 950 000	1 546 000	1 543 000	1 278 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	56 000	38 000	4 000
Operating Profit	−56 000	−38 000	−4 000
Financial Income	1 448 000	42 000	300 000
Financial Costs	0	0	0
Financial Balance	1 448 000	42 000	300 000
Dividends	0	0	0
Net Income	1 392 000	3 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	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	1 842 000	1 403 000	1 393 000	1 272 000
Total Fixed Assets	1 842 000	1 403 000	1 394 000	1 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	101 000	149 000	6 000
Total Current Assets	1 108 000	143 000	149 000	6 000
Total Assets	2 950 000	1 546 000	1 543 000	1 278 000
Total Equity	2 908 000	1 516 000	1 513 000	1 216 000
Short-Term Group Debt	0	30 000	30 000	0
Total Long-Term Debt	40 000	0	0	62 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	30 000	30 000	0
Total Equity and Debt	2 950 000	1 546 000	1 543 000	1 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,87 %	0,2 %	19,63 %	0 %
Debt-to-Equity Ratio	0,01	0	0	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	554	4,77	4,97	-
Quick Ratio	554	4,77	4,97	-
Equity Ratio	0,99	0,98	0,98	0,95
Gross Profit Margin	-	-	-	-