AS EGERSUND INVESTERINGSELSKAP

4370 EGERSUND

Finances

Return on Equity

1,04 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 914 000	12 597 000	11 469 000	11 670 000
Net Income	619 000	7 048 000	2 892 000	2 578 000
Total Assets	132 676 000	125 416 000	110 069 000	109 501 000
Total Equity	59 447 000	58 828 000	51 780 000	48 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 914 000	12 597 000	11 469 000	11 670 000
Expenditure	10 021 000	6 991 000	6 211 000	6 495 000
Operating Profit	2 892 000	5 606 000	5 257 000	5 175 000
Financial Income	229 000	4 055 000	340 000	338 000
Financial Costs	2 361 000	1 727 000	1 967 000	2 277 000
Financial Balance	−2 132 000	2 328 000	−1 627 000	−1 939 000
Earnings Before Tax	760 000	7 933 000	3 630 000	3 236 000
Tax	141 000	885 000	738 000	657 000
Net Income	619 000	7 048 000	2 892 000	2 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 158 000	119 476 000	105 735 000	105 719 000
Total Current Assets	3 518 000	5 940 000	4 334 000	3 782 000
Total Assets	132 676 000	125 416 000	110 069 000	109 501 000
Total Retained Equity	51 608 000	50 989 000	43 941 000	41 049 000
Total Equity	59 447 000	58 828 000	51 780 000	48 888 000
Total Long-Term Debt	60 727 000	64 086 000	56 301 000	59 100 000
Total Current Debt	12 502 000	2 502 000	1 988 000	1 514 000
Total Equity and Debt	132 676 000	125 416 000	110 069 000	109 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 914 000	12 597 000	11 469 000	11 670 000
Other Income	0	0	0	0
Revenue	12 914 000	12 597 000	11 469 000	11 670 000
Cost of Goods Sold	6 000	5 000	5 000	24 000
Salary Costs	2 899 000	3 072 000	2 492 000	2 472 000
Depreciation	2 350 000	2 158 000	2 162 000	2 190 000
Impairment	0	0	0	0
Expenditure	10 021 000	6 991 000	6 211 000	6 495 000
Operating Profit	2 892 000	5 606 000	5 257 000	5 175 000
Financial Income	229 000	4 055 000	340 000	338 000
Financial Costs	2 361 000	1 727 000	1 967 000	2 277 000
Financial Balance	−2 132 000	2 328 000	−1 627 000	−1 939 000
Dividends	0	0	0	0
Net Income	619 000	7 048 000	2 892 000	2 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 022 000	119 280 000	105 470 000	105 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	196 000	240 000	333 000
Total Tangible Assets	129 158 000	119 476 000	105 710 000	105 694 000
Total Fiancial Fixed Assets	0	0	25 000	25 000
Total Fixed Assets	129 158 000	119 476 000	105 735 000	105 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 527 000	3 302 000	3 078 000	2 792 000
Total Current Assets	3 518 000	5 940 000	4 334 000	3 782 000
Total Assets	132 676 000	125 416 000	110 069 000	109 501 000
Total Equity	59 447 000	58 828 000	51 780 000	48 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 727 000	64 086 000	56 301 000	59 100 000
Creditors	6 456 000	605 000	589 000	347 000
Unpaid Taxes	610 000	918 000	493 000	483 000
Dividends	0	0	0	0
Other Current Debt	5 436 000	379 000	369 000	590 000
Total Current Debt	12 502 000	2 502 000	1 988 000	1 514 000
Total Equity and Debt	132 676 000	125 416 000	110 069 000	109 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	11,98 %	5,59 %	5,27 %
Debt-to-Equity Ratio	1,02	1,09	1,09	1,21
Operating Profit Margin	22,39 %	44,5 %	45,84 %	44,34 %
Current Ratio	0,28	2,37	2,18	2,5
Quick Ratio	0,28	2,37	2,18	2,5
Equity Ratio	0,45	0,47	0,47	0,45
Gross Profit Margin	99,95 %	99,96 %	99,96 %	99,79 %