EG ENTREPRENØR AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

10,04 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 602 000	1 500 000	1 354 000
Net Income	535 000	527 000	284 000	476 000
Total Assets	6 390 000	6 666 000	6 753 000	6 476 000
Total Equity	5 331 000	4 795 000	4 269 000	3 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 602 000	1 500 000	1 354 000
Expenditure	1 022 000	888 000	1 089 000	675 000
Operating Profit	726 000	715 000	412 000	678 000
Financial Income	0	0	0	0
Financial Costs	22 000	40 000	48 000	68 000
Financial Balance	−22 000	−40 000	−48 000	−68 000
Earnings Before Tax	704 000	675 000	364 000	610 000
Tax	169 000	149 000	80 000	134 000
Net Income	535 000	527 000	284 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 171 000	6 430 000	6 510 000	6 196 000
Total Current Assets	219 000	235 000	243 000	280 000
Total Assets	6 390 000	6 666 000	6 753 000	6 476 000
Total Retained Equity	5 231 000	4 695 000	4 169 000	3 885 000
Total Equity	5 331 000	4 795 000	4 269 000	3 985 000
Total Long-Term Debt	787 000	1 642 000	1 827 000	1 903 000
Total Current Debt	272 000	228 000	656 000	588 000
Total Equity and Debt	6 390 000	6 666 000	6 753 000	6 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 748 000	1 582 000	1 424 000	1 344 000
Other Income	0	20 000	76 000	10 000
Revenue	1 748 000	1 602 000	1 500 000	1 354 000
Cost of Goods Sold	69 000	95 000	83 000	0
Salary Costs	0	0	0	0
Depreciation	260 000	230 000	182 000	159 000
Impairment	0	0	0	0
Expenditure	1 022 000	888 000	1 089 000	675 000
Operating Profit	726 000	715 000	412 000	678 000
Financial Income	0	0	0	0
Financial Costs	22 000	40 000	48 000	68 000
Financial Balance	−22 000	−40 000	−48 000	−68 000
Dividends	0	0	0	0
Net Income	535 000	527 000	284 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	5 628 000	5 628 000	5 628 000	5 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	543 000	803 000	882 000	537 000
Total Tangible Assets	6 171 000	6 430 000	6 510 000	6 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 171 000	6 430 000	6 510 000	6 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	127 000	135 000	165 000
Total Current Assets	219 000	235 000	243 000	280 000
Total Assets	6 390 000	6 666 000	6 753 000	6 476 000
Total Equity	5 331 000	4 795 000	4 269 000	3 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	787 000	1 642 000	1 827 000	1 903 000
Creditors	30 000	5 000	32 000	310 000
Unpaid Taxes	47 000	36 000	48 000	153 000
Dividends	0	0	0	0
Other Current Debt	21 000	43 000	528 000	4 000
Total Current Debt	272 000	228 000	656 000	588 000
Total Equity and Debt	6 390 000	6 666 000	6 753 000	6 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,04 %	10,99 %	6,65 %	11,94 %
Debt-to-Equity Ratio	0,15	0,34	0,43	0,48
Operating Profit Margin	41,53 %	44,63 %	27,47 %	50,07 %
Current Ratio	0,81	1,03	0,37	0,48
Quick Ratio	0,81	1,03	0,37	0,48
Equity Ratio	0,83	0,72	0,63	0,62
Gross Profit Margin	96,05 %	94,07 %	94,47 %	100 %