EGERSUND LANDSTRØM AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

−46,08 %

Current Ratio

0,6

Debt-to-Equity Ratio

5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 072 000	663 000	565 000	0
Net Income	−706 000	−669 000	−19 000	−73 000
Total Assets	10 613 000	10 421 000	10 090 000	12 467 000
Total Equity	1 532 000	2 238 000	2 908 000	2 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 072 000	663 000	565 000	0
Expenditure	1 506 000	1 122 000	394 000	8 000
Operating Profit	−435 000	−460 000	172 000	−8 000
Financial Income	4 000	0	0	1 000
Financial Costs	276 000	210 000	191 000	67 000
Financial Balance	−272 000	−210 000	−191 000	−66 000
Earnings Before Tax	−706 000	−669 000	−19 000	−73 000
Tax	0	0	0	0
Net Income	−706 000	−669 000	−19 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 919 000	10 303 000	9 803 000	7 163 000
Total Current Assets	693 000	118 000	287 000	5 305 000
Total Assets	10 613 000	10 421 000	10 090 000	12 467 000
Total Retained Equity	−1 468 000	−762 000	−92 000	−73 000
Total Equity	1 532 000	2 238 000	2 908 000	2 927 000
Total Long-Term Debt	7 920 000	0	0	0
Total Current Debt	1 160 000	8 183 000	7 182 000	9 540 000
Total Equity and Debt	10 613 000	10 421 000	10 090 000	12 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 072 000	663 000	565 000	0
Other Income	0	0	0	0
Revenue	1 072 000	663 000	565 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	384 000	269 000	173 000	0
Impairment	0	0	0	0
Expenditure	1 506 000	1 122 000	394 000	8 000
Operating Profit	−435 000	−460 000	172 000	−8 000
Financial Income	4 000	0	0	1 000
Financial Costs	276 000	210 000	191 000	67 000
Financial Balance	−272 000	−210 000	−191 000	−66 000
Dividends	0	0	0	0
Net Income	−706 000	−669 000	−19 000	−73 000

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	9 919 000	10 303 000	9 803 000	7 163 000
Fixtures	0	0	0	0
Total Tangible Assets	9 919 000	10 303 000	9 803 000	7 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 919 000	10 303 000	9 803 000	7 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	0	0	0
Total Current Assets	693 000	118 000	287 000	5 305 000
Total Assets	10 613 000	10 421 000	10 090 000	12 467 000
Total Equity	1 532 000	2 238 000	2 908 000	2 927 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	7 920 000	0	0	0
Creditors	27 000	0	532 000	2 216 000
Unpaid Taxes	11 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	623 000	669 000	518 000	438 000
Total Current Debt	1 160 000	8 183 000	7 182 000	9 540 000
Total Equity and Debt	10 613 000	10 421 000	10 090 000	12 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,08 %	−29,89 %	−0,65 %	−2,49 %
Debt-to-Equity Ratio	5,17	0	0	0
Operating Profit Margin	−40,58 %	−69,38 %	30,44 %	-
Current Ratio	0,6	0,01	0,04	0,56
Quick Ratio	0,6	0,01	0,04	0,56
Equity Ratio	0,14	0,21	0,29	0,23
Gross Profit Margin	100 %	100 %	100 %	-