EGELAND TOURING AS

4331 ÅLGÅRD

Finances

Return on Equity

36,35 %

Current Ratio

12,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	210 000	148 000	93 000
Net Income	221 000	1 123 000	376 000	463 000
Total Assets	661 000	1 594 000	913 000	522 000
Total Equity	608 000	1 186 000	364 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	210 000	148 000	93 000
Expenditure	31 000	34 000	48 000	46 000
Operating Profit	81 000	176 000	100 000	47 000
Financial Income	159 000	988 000	300 000	428 000
Financial Costs	0	0	0	0
Financial Balance	159 000	988 000	300 000	428 000
Earnings Before Tax	241 000	1 164 000	400 000	475 000
Tax	19 000	42 000	24 000	12 000
Net Income	221 000	1 123 000	376 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	60 000	60 000
Total Current Assets	643 000	1 576 000	853 000	462 000
Total Assets	661 000	1 594 000	913 000	522 000
Total Retained Equity	583 000	1 162 000	339 000	463 000
Total Equity	608 000	1 186 000	364 000	487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	408 000	550 000	35 000
Total Equity and Debt	661 000	1 594 000	913 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	210 000	148 000	93 000
Other Income	0	0	0	0
Revenue	112 000	210 000	148 000	93 000
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	31 000	34 000	48 000	46 000
Operating Profit	81 000	176 000	100 000	47 000
Financial Income	159 000	988 000	300 000	428 000
Financial Costs	0	0	0	0
Financial Balance	159 000	988 000	300 000	428 000
Dividends	800 000	300 000	500 000	0
Net Income	221 000	1 123 000	376 000	463 000

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	18 000	18 000	60 000	60 000
Total Fixed Assets	18 000	18 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	1 576 000	818 000	455 000
Total Current Assets	643 000	1 576 000	853 000	462 000
Total Assets	661 000	1 594 000	913 000	522 000
Total Equity	608 000	1 186 000	364 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	24 000	49 000	12 000	0
Dividends	800 000	300 000	500 000	0
Other Current Debt	10 000	317 000	13 000	23 000
Total Current Debt	53 000	408 000	550 000	35 000
Total Equity and Debt	661 000	1 594 000	913 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,35 %	94,69 %	103,3 %	95,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,32 %	83,81 %	67,57 %	50,54 %
Current Ratio	12,13	3,86	1,55	13,2
Quick Ratio	12,13	3,86	1,55	13,2
Equity Ratio	0,92	0,74	0,4	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %