EGEDAL CAPITAL II AS

0273 OSLO

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

15,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	404 000	−60 000	82 000	−16 000
Total Assets	6 525 000	6 485 000	6 575 000	6 494 000
Total Equity	6 519 000	6 485 000	6 545 000	6 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	60 000	53 000	17 000
Operating Profit	−58 000	−60 000	−53 000	−17 000
Financial Income	462 000	0	135 000	0
Financial Costs	1 000	0	0	0
Financial Balance	461 000	0	135 000	0
Earnings Before Tax	404 000	−60 000	82 000	−16 000
Tax	0	0	0	0
Net Income	404 000	−60 000	82 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 430 000	6 430 000	6 430 000	6 430 000
Total Current Assets	95 000	55 000	145 000	64 000
Total Assets	6 525 000	6 485 000	6 575 000	6 494 000
Total Retained Equity	404 000	5 000	65 000	−16 000
Total Equity	6 519 000	6 485 000	6 545 000	6 464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	0	30 000	30 000
Total Equity and Debt	6 525 000	6 485 000	6 575 000	6 494 000

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	58 000	60 000	53 000	17 000
Operating Profit	−58 000	−60 000	−53 000	−17 000
Financial Income	462 000	0	135 000	0
Financial Costs	1 000	0	0	0
Financial Balance	461 000	0	135 000	0
Dividends	370 000	0	0	0
Net Income	404 000	−60 000	82 000	−16 000

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	6 430 000	6 430 000	6 430 000	6 430 000
Total Fixed Assets	6 430 000	6 430 000	6 430 000	6 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	55 000	145 000	64 000
Total Current Assets	95 000	55 000	145 000	64 000
Total Assets	6 525 000	6 485 000	6 575 000	6 494 000
Total Equity	6 519 000	6 485 000	6 545 000	6 464 000
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	370 000	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	6 525 000	6 485 000	6 575 000	6 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	−0,93 %	1,25 %	−0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,83	-	4,83	2,13
Quick Ratio	15,83	-	4,83	2,13
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-