NH EIENDOM EGERSUND AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

−7,24 %

Current Ratio

3,02

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020
Revenue	8 116 000	20 005 000	7 770 000
Net Income	−197 000	2 036 000	215 000
Total Assets	19 129 000	10 257 000	9 536 000
Total Equity	2 720 000	2 918 000	882 000

Income (NOK)	2022	2021	2020
Revenue	8 116 000	20 005 000	7 770 000
Expenditure	25 783 000	17 158 000	7 367 000
Operating Profit	19 000	2 846 000	404 000
Financial Income	2 000	0	0
Financial Costs	274 000	237 000	129 000
Financial Balance	−272 000	−237 000	−129 000
Earnings Before Tax	−253 000	2 610 000	274 000
Tax	−56 000	574 000	59 000
Net Income	−197 000	2 036 000	215 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	19 129 000	10 257 000	9 536 000
Total Assets	19 129 000	10 257 000	9 536 000
Total Retained Equity	2 048 000	2 245 000	210 000
Total Equity	2 720 000	2 918 000	882 000
Total Long-Term Debt	10 073 000	4 934 000	7 799 000
Total Current Debt	6 336 000	2 405 000	856 000
Total Equity and Debt	19 129 000	10 257 000	9 536 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 116 000	20 005 000	7 770 000
Other Income	0	0	0
Revenue	8 116 000	20 005 000	7 770 000
Cost of Goods Sold	25 622 000	17 041 000	7 275 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 783 000	17 158 000	7 367 000
Operating Profit	19 000	2 846 000	404 000
Financial Income	2 000	0	0
Financial Costs	274 000	237 000	129 000
Financial Balance	−272 000	−237 000	−129 000
Dividends	0	0	0
Net Income	−197 000	2 036 000	215 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	17 686 000	533 000	1 988 000
Total Investments	0	0	0
Cash, Bank	60 000	1 067 000	569 000
Total Current Assets	19 129 000	10 257 000	9 536 000
Total Assets	19 129 000	10 257 000	9 536 000
Total Equity	2 720 000	2 918 000	882 000
Short-Term Group Debt	5 632 000	0	0
Total Long-Term Debt	10 073 000	4 934 000	7 799 000
Creditors	385 000	2 168 000	856 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	6 336 000	2 405 000	856 000
Total Equity and Debt	19 129 000	10 257 000	9 536 000

Financial indicators	2022	2021	2020
Return on Equity	−7,24 %	69,77 %	24,38 %
Debt-to-Equity Ratio	3,7	1,69	8,84
Operating Profit Margin	0,23 %	14,23 %	5,2 %
Current Ratio	3,02	4,26	11,14
Quick Ratio	−1,69	5,48	−8,42
Equity Ratio	0,14	0,28	0,09
Gross Profit Margin	−215,7 %	14,82 %	6,37 %