EGERSUND HAVNELAGER AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

36,73 %

Current Ratio

0,71

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 457 000	1 457 000	1 407 000
Net Income	418 000	668 000	262 000	326 000
Total Assets	6 419 000	6 366 000	7 843 000	7 717 000
Total Equity	1 138 000	1 958 000	2 691 000	2 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 457 000	1 457 000	1 407 000
Expenditure	979 000	721 000	755 000	898 000
Operating Profit	634 000	736 000	702 000	509 000
Financial Income	164 000	228 000	33 000	63 000
Financial Costs	90 000	109 000	399 000	157 000
Financial Balance	74 000	119 000	−366 000	−94 000
Earnings Before Tax	709 000	856 000	336 000	415 000
Tax	291 000	188 000	74 000	88 000
Net Income	418 000	668 000	262 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 394 000	5 778 000	6 117 000	6 482 000
Total Current Assets	1 025 000	588 000	1 727 000	1 234 000
Total Assets	6 419 000	6 366 000	7 843 000	7 717 000
Total Retained Equity	0	702 000	1 435 000	1 173 000
Total Equity	1 138 000	1 958 000	2 691 000	2 429 000
Total Long-Term Debt	3 840 000	4 140 000	5 022 000	5 101 000
Total Current Debt	1 442 000	268 000	131 000	187 000
Total Equity and Debt	6 419 000	6 366 000	7 843 000	7 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 613 000	1 457 000	1 457 000	1 407 000
Revenue	1 613 000	1 457 000	1 457 000	1 407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	403 000	400 000	427 000	525 000
Impairment	0	0	0	0
Expenditure	979 000	721 000	755 000	898 000
Operating Profit	634 000	736 000	702 000	509 000
Financial Income	164 000	228 000	33 000	63 000
Financial Costs	90 000	109 000	399 000	157 000
Financial Balance	74 000	119 000	−366 000	−94 000
Dividends	0	0	0	0
Net Income	418 000	668 000	262 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	104 000	77 000	48 000
Real Eastate	3 969 000	4 284 000	4 683 000	5 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	21 000
Total Tangible Assets	3 969 000	4 284 000	4 684 000	5 111 000
Total Fiancial Fixed Assets	1 425 000	1 390 000	1 356 000	1 323 000
Total Fixed Assets	5 394 000	5 778 000	6 117 000	6 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	933 000	533 000	1 661 000	1 184 000
Total Current Assets	1 025 000	588 000	1 727 000	1 234 000
Total Assets	6 419 000	6 366 000	7 843 000	7 717 000
Total Equity	1 138 000	1 958 000	2 691 000	2 429 000
Short-Term Group Debt	1 425 000	0	0	0
Total Long-Term Debt	3 840 000	4 140 000	5 022 000	5 101 000
Creditors	3 000	33 000	4 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	20 000	25 000	25 000
Total Current Debt	1 442 000	268 000	131 000	187 000
Total Equity and Debt	6 419 000	6 366 000	7 843 000	7 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,73 %	34,12 %	9,74 %	13,42 %
Debt-to-Equity Ratio	3,37	2,11	1,87	2,1
Operating Profit Margin	39,31 %	50,51 %	48,18 %	36,18 %
Current Ratio	0,71	2,19	13,18	6,6
Quick Ratio	0,71	2,19	13,18	6,6
Equity Ratio	0,18	0,31	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %