EGELAND PROPERTY AS

1406 SKI

Finances

Share Ownership

Return on Equity

16,19 %

Current Ratio

17,32

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 391 000	5 719 000	4 368 000	110 000
Net Income	343 000	464 000	0	37 000
Total Assets	7 708 000	8 313 000	2 219 000	1 810 000
Total Equity	2 119 000	1 851 000	1 537 000	1 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 391 000	5 719 000	4 368 000	110 000
Expenditure	4 668 000	4 990 000	4 352 000	54 000
Operating Profit	724 000	728 000	16 000	56 000
Financial Income	0	0	0	0
Financial Costs	283 000	131 000	16 000	9 000
Financial Balance	−283 000	−131 000	−16 000	−9 000
Earnings Before Tax	440 000	597 000	0	47 000
Tax	97 000	134 000	0	10 000
Net Income	343 000	464 000	0	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 689 000	1 629 000
Total Current Assets	7 708 000	8 313 000	530 000	181 000
Total Assets	7 708 000	8 313 000	2 219 000	1 810 000
Total Retained Equity	619 000	351 000	37 000	37 000
Total Equity	2 119 000	1 851 000	1 537 000	1 537 000
Total Long-Term Debt	5 144 000	6 144 000	600 000	259 000
Total Current Debt	445 000	318 000	82 000	14 000
Total Equity and Debt	7 708 000	8 313 000	2 219 000	1 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 391 000	5 719 000	4 368 000	110 000
Other Income	0	0	0	0
Revenue	5 391 000	5 719 000	4 368 000	110 000
Cost of Goods Sold	4 615 000	4 889 000	4 265 000	26 000
Salary Costs	10 000	2 000	1 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 668 000	4 990 000	4 352 000	54 000
Operating Profit	724 000	728 000	16 000	56 000
Financial Income	0	0	0	0
Financial Costs	283 000	131 000	16 000	9 000
Financial Balance	−283 000	−131 000	−16 000	−9 000
Dividends	0	150 000	0	0
Net Income	343 000	464 000	0	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 689 000	1 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 689 000	1 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 689 000	1 629 000
Stock	7 561 000	6 838 000	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	1 475 000	530 000	181 000
Total Current Assets	7 708 000	8 313 000	530 000	181 000
Total Assets	7 708 000	8 313 000	2 219 000	1 810 000
Total Equity	2 119 000	1 851 000	1 537 000	1 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 144 000	6 144 000	600 000	259 000
Creditors	165 000	35 000	69 000	0
Unpaid Taxes	0	0	−8 000	−2 000
Dividends	0	150 000	0	0
Other Current Debt	183 000	0	21 000	6 000
Total Current Debt	445 000	318 000	82 000	14 000
Total Equity and Debt	7 708 000	8 313 000	2 219 000	1 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,19 %	25,07 %	0 %	2,41 %
Debt-to-Equity Ratio	2,43	3,32	0,39	0,17
Operating Profit Margin	13,43 %	12,73 %	0,37 %	50,91 %
Current Ratio	17,32	26,14	6,46	12,93
Quick Ratio	−1,08	−1,28	6,46	12,93
Equity Ratio	0,27	0,22	0,69	0,85
Gross Profit Margin	14,39 %	14,51 %	2,36 %	76,36 %