EGERSUND OMSETNINGSGÅRD AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

5,71 %

Current Ratio

12,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	126 000	125 000	125 000
Net Income	36 000	37 000	9 000	24 000
Total Assets	656 000	623 000	1 022 000	1 030 000
Total Equity	630 000	594 000	557 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	126 000	125 000	125 000
Expenditure	78 000	78 000	116 000	100 000
Operating Profit	47 000	47 000	10 000	26 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	5 000
Earnings Before Tax	47 000	47 000	11 000	31 000
Tax	10 000	10 000	2 000	7 000
Net Income	36 000	37 000	9 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	475 000	475 000	483 000
Total Current Assets	181 000	148 000	547 000	546 000
Total Assets	656 000	623 000	1 022 000	1 030 000
Total Retained Equity	528 000	492 000	455 000	446 000
Total Equity	630 000	594 000	557 000	548 000
Total Long-Term Debt	11 000	16 000	19 000	29 000
Total Current Debt	15 000	14 000	446 000	453 000
Total Equity and Debt	656 000	623 000	1 022 000	1 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	120 000	120 000	120 000
Other Income	4 000	6 000	5 000	5 000
Revenue	124 000	126 000	125 000	125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	9 000	9 000
Impairment	0	0	0	0
Expenditure	78 000	78 000	116 000	100 000
Operating Profit	47 000	47 000	10 000	26 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	5 000
Dividends	0	0	0	0
Net Income	36 000	37 000	9 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	475 000	475 000	475 000	483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	475 000	475 000	475 000	483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	475 000	475 000	475 000	483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	148 000	547 000	546 000
Total Current Assets	181 000	148 000	547 000	546 000
Total Assets	656 000	623 000	1 022 000	1 030 000
Total Equity	630 000	594 000	557 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	16 000	19 000	29 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	434 000	434 000
Total Current Debt	15 000	14 000	446 000	453 000
Total Equity and Debt	656 000	623 000	1 022 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	6,23 %	1,62 %	4,38 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,05
Operating Profit Margin	37,9 %	37,3 %	8 %	20,8 %
Current Ratio	12,07	10,57	1,23	1,21
Quick Ratio	12,07	10,57	1,23	1,21
Equity Ratio	0,96	0,95	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %