EGEDAL CAPITAL AS

0273 OSLO

Finances

Share Ownership

Return on Equity

7,83 %

Current Ratio

98,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 253 000	−66 000	590 000	69 000
Total Assets	28 780 000	29 258 000	29 354 000	28 764 000
Total Equity	28 774 000	29 258 000	29 324 000	28 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	75 000	92 000	19 000
Operating Profit	−70 000	−75 000	−92 000	−19 000
Financial Income	2 328 000	9 000	682 000	88 000
Financial Costs	4 000	0	0	0
Financial Balance	2 324 000	9 000	682 000	88 000
Earnings Before Tax	2 253 000	−66 000	590 000	69 000
Tax	0	0	0	0
Net Income	2 253 000	−66 000	590 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 190 000	28 190 000	28 190 000	28 190 000
Total Current Assets	590 000	1 068 000	1 164 000	574 000
Total Assets	28 780 000	29 258 000	29 354 000	28 764 000
Total Retained Equity	2 253 000	593 000	659 000	69 000
Total Equity	28 774 000	29 258 000	29 324 000	28 734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	0	30 000	30 000
Total Equity and Debt	28 780 000	29 258 000	29 354 000	28 764 000

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	70 000	75 000	92 000	19 000
Operating Profit	−70 000	−75 000	−92 000	−19 000
Financial Income	2 328 000	9 000	682 000	88 000
Financial Costs	4 000	0	0	0
Financial Balance	2 324 000	9 000	682 000	88 000
Dividends	2 738 000	0	0	0
Net Income	2 253 000	−66 000	590 000	69 000

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	28 190 000	28 190 000	28 190 000	28 190 000
Total Fixed Assets	28 190 000	28 190 000	28 190 000	28 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	713 000	818 000	237 000
Total Current Assets	590 000	1 068 000	1 164 000	574 000
Total Assets	28 780 000	29 258 000	29 354 000	28 764 000
Total Equity	28 774 000	29 258 000	29 324 000	28 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 738 000	0	0	0
Other Current Debt	0	0	30 000	30 000
Total Current Debt	6 000	0	30 000	30 000
Total Equity and Debt	28 780 000	29 258 000	29 354 000	28 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	−0,23 %	2,01 %	0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	98,33	-	38,8	19,13
Quick Ratio	98,33	-	38,8	19,13
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-