EGGE GÅRD AS

3405 LIER

Finances

Share Ownership

Return on Equity

88,49 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2020	2019	2018	2017
Revenue	15 966 000	18 059 000	21 981 000	21 855 000
Net Income	−2 605 000	−4 110 000	−4 339 000	−3 324 000
Total Assets	16 086 000	16 055 000	22 625 000	18 887 000
Total Equity	−2 944 000	−338 000	772 000	−2 389 000

Income (NOK)	2020	2019	2018	2017
Revenue	15 966 000	18 059 000	21 981 000	21 855 000
Expenditure	17 573 000	21 133 000	25 838 000	24 669 000
Operating Profit	−1 607 000	−3 075 000	−3 857 000	−2 814 000
Financial Income	4 000	14 000	13 000	5 000
Financial Costs	1 002 000	1 049 000	495 000	514 000
Financial Balance	−998 000	−1 035 000	−482 000	−509 000
Earnings Before Tax	−2 605 000	−4 110 000	−4 339 000	−3 324 000
Tax	0	0	0	0
Net Income	−2 605 000	−4 110 000	−4 339 000	−3 324 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	547 000	835 000	1 275 000	1 384 000
Total Current Assets	15 539 000	15 221 000	21 350 000	17 503 000
Total Assets	16 086 000	16 055 000	22 625 000	18 887 000
Total Retained Equity	−3 698 000	−11 138 000	−7 028 000	−2 689 000
Total Equity	−2 944 000	−338 000	772 000	−2 389 000
Total Long-Term Debt	2 421 000	6 965 000	8 959 000	7 377 000
Total Current Debt	16 609 000	9 428 000	12 895 000	13 900 000
Total Equity and Debt	16 086 000	16 055 000	22 625 000	18 887 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	15 966 000	18 044 000	20 106 000	21 018 000
Other Income	0	15 000	1 875 000	837 000
Revenue	15 966 000	18 059 000	21 981 000	21 855 000
Cost of Goods Sold	13 525 000	8 258 000	14 439 000	10 938 000
Salary Costs	0	6 566 000	3 022 000	6 064 000
Depreciation	274 000	328 000	251 000	401 000
Impairment	0	0	0	0
Expenditure	17 573 000	21 133 000	25 838 000	24 669 000
Operating Profit	−1 607 000	−3 075 000	−3 857 000	−2 814 000
Financial Income	4 000	14 000	13 000	5 000
Financial Costs	1 002 000	1 049 000	495 000	514 000
Financial Balance	−998 000	−1 035 000	−482 000	−509 000
Dividends	0	0	0	0
Net Income	−2 605 000	−4 110 000	−4 339 000	−3 324 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	794 000	350 000
Machinery and Plant Facilities	268 000	776 000	10 000	976 000
Fixtures	220 000	0	413 000	0
Total Tangible Assets	488 000	776 000	1 216 000	1 325 000
Total Fiancial Fixed Assets	59 000	59 000	59 000	59 000
Total Fixed Assets	547 000	835 000	1 275 000	1 384 000
Stock	13 077 000	11 740 000	10 065 000	11 732 000
Total Investments	0	0	0	0
Cash, Bank	674 000	259 000	2 574 000	556 000
Total Current Assets	15 539 000	15 221 000	21 350 000	17 503 000
Total Assets	16 086 000	16 055 000	22 625 000	18 887 000
Total Equity	−2 944 000	−338 000	772 000	−2 389 000
Short-Term Group Debt	3 806 000	1 422 000	4 753 000	3 897 000
Total Long-Term Debt	2 421 000	6 965 000	8 959 000	7 377 000
Creditors	4 908 000	5 561 000	4 515 000	8 220 000
Unpaid Taxes	629 000	83 000	−619 000	0
Dividends	0	0	0	0
Other Current Debt	1 784 000	1 280 000	1 810 000	1 782 000
Total Current Debt	16 609 000	9 428 000	12 895 000	13 900 000
Total Equity and Debt	16 086 000	16 055 000	22 625 000	18 887 000

Financial indicators	2020	2019	2018	2017
Return on Equity	88,49 %	1 215,98 %	−562,05 %	139,14 %
Debt-to-Equity Ratio	−0,82	−20,61	11,6	−3,09
Operating Profit Margin	−10,07 %	−17,03 %	−17,55 %	−12,88 %
Current Ratio	0,94	1,61	1,66	1,26
Quick Ratio	4,4	−6,58	7,54	8,07
Equity Ratio	−0,18	−0,02	0,03	−0,13
Gross Profit Margin	15,29 %	54,27 %	34,31 %	49,95 %