EGGEN TRE AS

7153 GARTEN

Finances

Share Ownership

Return on Equity

23,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	17 000	17 000	10 000
Net Income	−13 000	0	−5 000	−6 000
Total Assets	163 000	164 000	163 000	165 000
Total Equity	−56 000	−43 000	−43 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	17 000	17 000	10 000
Expenditure	34 000	18 000	24 000	18 000
Operating Profit	−17 000	−1 000	−7 000	−9 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−16 000	0	−7 000	−8 000
Tax	−4 000	0	−1 000	−2 000
Net Income	−13 000	0	−5 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	162 000	162 000	162 000
Total Current Assets	1 000	2 000	1 000	3 000
Total Assets	163 000	164 000	163 000	165 000
Total Retained Equity	−260 000	−247 000	−247 000	−242 000
Total Equity	−56 000	−43 000	−43 000	−38 000
Total Long-Term Debt	219 000	207 000	206 000	203 000
Total Current Debt	0	0	0	0
Total Equity and Debt	163 000	164 000	163 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 000	17 000	17 000	10 000
Revenue	17 000	17 000	17 000	10 000
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	34 000	18 000	24 000	18 000
Operating Profit	−17 000	−1 000	−7 000	−9 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−13 000	0	−5 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	162 000	162 000	162 000	162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	162 000	162 000	162 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	162 000	162 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	1 000	3 000
Total Current Assets	1 000	2 000	1 000	3 000
Total Assets	163 000	164 000	163 000	165 000
Total Equity	−56 000	−43 000	−43 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	207 000	206 000	203 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	163 000	164 000	163 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,21 %	−0 %	11,63 %	15,79 %
Debt-to-Equity Ratio	−3,91	−4,81	−4,79	−5,34
Operating Profit Margin	−100 %	−5,88 %	−41,18 %	−90 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,34	−0,26	−0,26	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %