EGERSUND GROUP FISKERI AS

4374 EGERSUND

Finances

Return on Equity

21,95 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 888 000	13 435 000	1 355 000	4 769 000
Total Assets	219 010 000	193 083 000	185 890 000	178 725 000
Total Equity	136 190 000	127 841 000	114 406 000	109 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	892 000	513 000	179 000	65 000
Operating Profit	−891 000	−513 000	−179 000	−65 000
Financial Income	41 287 000	17 491 000	5 472 000	6 403 000
Financial Costs	3 653 000	1 009 000	5 046 000	223 000
Financial Balance	37 634 000	16 482 000	426 000	6 180 000
Earnings Before Tax	36 742 000	15 969 000	247 000	6 114 000
Tax	6 854 000	2 535 000	−1 108 000	1 345 000
Net Income	29 888 000	13 435 000	1 355 000	4 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 883 000	180 883 000	181 155 000	173 225 000
Total Current Assets	38 127 000	12 200 000	4 735 000	5 500 000
Total Assets	219 010 000	193 083 000	185 890 000	178 725 000
Total Retained Equity	87 852 000	79 503 000	66 069 000	64 714 000
Total Equity	136 190 000	127 841 000	114 406 000	109 152 000
Total Long-Term Debt	50 687 000	56 431 000	67 089 000	68 160 000
Total Current Debt	32 134 000	8 811 000	4 395 000	1 413 000
Total Equity and Debt	219 010 000	193 083 000	185 890 000	178 725 000

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	160 000	137 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	892 000	513 000	179 000	65 000
Operating Profit	−891 000	−513 000	−179 000	−65 000
Financial Income	41 287 000	17 491 000	5 472 000	6 403 000
Financial Costs	3 653 000	1 009 000	5 046 000	223 000
Financial Balance	37 634 000	16 482 000	426 000	6 180 000
Dividends	0	0	0	0
Net Income	29 888 000	13 435 000	1 355 000	4 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	272 000	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	180 883 000	180 883 000	180 883 000	173 225 000
Total Fixed Assets	180 883 000	180 883 000	181 155 000	173 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	0	0
Total Current Assets	38 127 000	12 200 000	4 735 000	5 500 000
Total Assets	219 010 000	193 083 000	185 890 000	178 725 000
Total Equity	136 190 000	127 841 000	114 406 000	109 152 000
Short-Term Group Debt	30 929 000	6 330 000	4 392 000	33 000
Total Long-Term Debt	50 687 000	56 431 000	67 089 000	68 160 000
Creditors	0	10 000	0	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	426 000	208 000	4 000	4 000
Total Current Debt	32 134 000	8 811 000	4 395 000	1 413 000
Total Equity and Debt	219 010 000	193 083 000	185 890 000	178 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,95 %	10,51 %	1,18 %	4,37 %
Debt-to-Equity Ratio	0,37	0,44	0,59	0,62
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	1,38	1,08	3,89
Quick Ratio	1,19	1,38	1,08	3,89
Equity Ratio	0,62	0,66	0,62	0,61
Gross Profit Margin	-	-	-	-