EGD SHIPPING INVEST AS
5007 BERGEN
Return on Equity
99,74Â %
Current Ratio
N/A
Debt-to-Equity Ratio
14,73
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 39Â 016Â 000 |
| Total Assets | 615Â 457Â 000 |
| Total Equity | 39Â 116Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 252Â 000 |
| Operating Profit | −252 000 |
| Financial Income | 51Â 613Â 000 |
| Financial Costs | 13Â 312Â 000 |
| Financial Balance | 38Â 301Â 000 |
| Earnings Before Tax | 38Â 048Â 000 |
| Tax | −968 000 |
| Net Income | 39Â 016Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 564Â 497Â 000 |
| Total Current Assets | 50Â 960Â 000 |
| Total Assets | 615Â 457Â 000 |
| Total Retained Equity | 39Â 016Â 000 |
| Total Equity | 39Â 116Â 000 |
| Total Long-Term Debt | 576Â 341Â 000 |
| Total Current Debt | 0 |
| Total Equity and Debt | 615Â 457Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 252Â 000 |
| Operating Profit | −252 000 |
| Financial Income | 51Â 613Â 000 |
| Financial Costs | 13Â 312Â 000 |
| Financial Balance | 38Â 301Â 000 |
| Dividends | 0 |
| Net Income | 39Â 016Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 968Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 563Â 528Â 000 |
| Total Fixed Assets | 564Â 497Â 000 |
| Stock | 0 |
| Total Investments | 50Â 055Â 000 |
| Cash, Bank | 906Â 000 |
| Total Current Assets | 50Â 960Â 000 |
| Total Assets | 615Â 457Â 000 |
| Total Equity | 39Â 116Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 576Â 341Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 0 |
| Total Equity and Debt | 615Â 457Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 99,74Â % |
| Debt-to-Equity Ratio | 14,73 |
| Operating Profit Margin | - |
| Current Ratio | - |
| Quick Ratio | - |
| Equity Ratio | 0,06 |
| Gross Profit Margin | - |
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