EGGEN GARTNERI AS

1852 MYSEN

Finances

Share Ownership

Return on Equity

12,38 %

Current Ratio

3,55

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 895 000	5 298 000	769 000	45 000
Net Income	104 000	731 000	98 000	−117 000
Total Assets	3 086 000	3 576 000	1 826 000	1 103 000
Total Equity	840 000	736 000	5 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 895 000	5 298 000	769 000	45 000
Expenditure	4 718 000	4 335 000	664 000	162 000
Operating Profit	177 000	963 000	105 000	−117 000
Financial Income	1 000	1 000	0	0
Financial Costs	44 000	32 000	8 000	0
Financial Balance	−43 000	−31 000	−8 000	0
Earnings Before Tax	133 000	932 000	98 000	−117 000
Tax	30 000	201 000	0	0
Net Income	104 000	731 000	98 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 374 000	1 117 000	1 067 000	665 000
Total Current Assets	1 713 000	2 459 000	759 000	438 000
Total Assets	3 086 000	3 576 000	1 826 000	1 103 000
Total Retained Equity	810 000	712 000	−19 000	−117 000
Total Equity	840 000	736 000	5 000	−93 000
Total Long-Term Debt	1 764 000	2 057 000	1 658 000	1 100 000
Total Current Debt	482 000	782 000	162 000	96 000
Total Equity and Debt	3 086 000	3 576 000	1 826 000	1 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 895 000	5 298 000	768 000	44 000
Other Income	0	0	1 000	1 000
Revenue	4 895 000	5 298 000	769 000	45 000
Cost of Goods Sold	1 935 000	2 079 000	148 000	27 000
Salary Costs	1 333 000	740 000	1 000	0
Depreciation	383 000	288 000	177 000	41 000
Impairment	0	0	0	0
Expenditure	4 718 000	4 335 000	664 000	162 000
Operating Profit	177 000	963 000	105 000	−117 000
Financial Income	1 000	1 000	0	0
Financial Costs	44 000	32 000	8 000	0
Financial Balance	−43 000	−31 000	−8 000	0
Dividends	0	0	0	0
Net Income	104 000	731 000	98 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	14 000	14 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 360 000	1 103 000	1 052 000	635 000
Total Tangible Assets	1 374 000	1 117 000	1 067 000	665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 374 000	1 117 000	1 067 000	665 000
Stock	256 000	268 000	102 000	0
Total Investments	0	0	0	0
Cash, Bank	1 319 000	2 114 000	645 000	401 000
Total Current Assets	1 713 000	2 459 000	759 000	438 000
Total Assets	3 086 000	3 576 000	1 826 000	1 103 000
Total Equity	840 000	736 000	5 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 764 000	2 057 000	1 658 000	1 100 000
Creditors	198 000	425 000	142 000	96 000
Unpaid Taxes	95 000	108 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	148 000	78 000	1 000	0
Total Current Debt	482 000	782 000	162 000	96 000
Total Equity and Debt	3 086 000	3 576 000	1 826 000	1 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	99,32 %	1 960 %	125,81 %
Debt-to-Equity Ratio	2,1	2,79	331,6	−11,83
Operating Profit Margin	3,62 %	18,18 %	13,65 %	−260 %
Current Ratio	3,55	3,14	4,69	4,56
Quick Ratio	7,58	4,78	12,65	4,56
Equity Ratio	0,27	0,21	0	−0,08
Gross Profit Margin	60,47 %	60,76 %	80,75 %	40 %