Egil Nicolaysen Eiendom A/S

1640 RÅDE

Finances

Return on Equity

5,91 %

Current Ratio

1,37

Debt-to-Equity Ratio

6,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 349 000	8 119 000	8 195 000	4 615 000
Net Income	681 000	3 207 000	3 316 000	309 000
Total Assets	96 294 000	62 744 000	61 183 000	57 304 000
Total Equity	11 516 000	11 278 000	8 929 000	7 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 349 000	8 119 000	8 195 000	4 615 000
Expenditure	2 841 000	2 782 000	2 460 000	2 572 000
Operating Profit	2 508 000	5 337 000	5 736 000	2 043 000
Financial Income	24 000	109 000	26 000	27 000
Financial Costs	1 658 000	1 334 000	1 509 000	1 674 000
Financial Balance	−1 634 000	−1 225 000	−1 483 000	−1 647 000
Earnings Before Tax	873 000	4 112 000	4 252 000	396 000
Tax	192 000	905 000	935 000	87 000
Net Income	681 000	3 207 000	3 316 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 078 000	51 144 000	48 969 000	52 068 000
Total Current Assets	10 216 000	11 601 000	12 214 000	5 236 000
Total Assets	96 294 000	62 744 000	61 183 000	57 304 000
Total Retained Equity	8 025 000	7 787 000	5 439 000	3 687 000
Total Equity	11 516 000	11 278 000	8 929 000	7 178 000
Total Long-Term Debt	77 345 000	26 358 000	27 101 000	28 463 000
Total Current Debt	7 433 000	25 109 000	25 153 000	21 664 000
Total Equity and Debt	96 294 000	62 744 000	61 183 000	57 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	591 000	4 116 000	4 391 000	864 000
Other Income	4 758 000	4 002 000	3 804 000	3 751 000
Revenue	5 349 000	8 119 000	8 195 000	4 615 000
Cost of Goods Sold	85 000	497 000	323 000	45 000
Salary Costs	0	0	0	0
Depreciation	1 185 000	1 146 000	1 146 000	1 134 000
Impairment	0	0	0	0
Expenditure	2 841 000	2 782 000	2 460 000	2 572 000
Operating Profit	2 508 000	5 337 000	5 736 000	2 043 000
Financial Income	24 000	109 000	26 000	27 000
Financial Costs	1 658 000	1 334 000	1 509 000	1 674 000
Financial Balance	−1 634 000	−1 225 000	−1 483 000	−1 647 000
Dividends	0	0	0	0
Net Income	681 000	3 207 000	3 316 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 531 000	51 144 000	48 969 000	49 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 531 000	51 144 000	48 969 000	49 328 000
Total Fiancial Fixed Assets	33 547 000	0	0	2 740 000
Total Fixed Assets	86 078 000	51 144 000	48 969 000	52 068 000
Stock	9 023 000	8 979 000	5 977 000	3 031 000
Total Investments	0	0	0	0
Cash, Bank	1 011 000	1 873 000	1 823 000	1 068 000
Total Current Assets	10 216 000	11 601 000	12 214 000	5 236 000
Total Assets	96 294 000	62 744 000	61 183 000	57 304 000
Total Equity	11 516 000	11 278 000	8 929 000	7 178 000
Short-Term Group Debt	6 218 000	23 150 000	22 395 000	20 790 000
Total Long-Term Debt	77 345 000	26 358 000	27 101 000	28 463 000
Creditors	200 000	157 000	392 000	282 000
Unpaid Taxes	95 000	0	49 000	90 000
Dividends	0	0	0	0
Other Current Debt	920 000	928 000	1 745 000	502 000
Total Current Debt	7 433 000	25 109 000	25 153 000	21 664 000
Total Equity and Debt	96 294 000	62 744 000	61 183 000	57 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,91 %	28,44 %	37,14 %	4,3 %
Debt-to-Equity Ratio	6,72	2,34	3,04	3,97
Operating Profit Margin	46,89 %	65,73 %	69,99 %	44,27 %
Current Ratio	1,37	0,46	0,49	0,24
Quick Ratio	−6,43	0,72	0,64	0,28
Equity Ratio	0,12	0,18	0,15	0,13
Gross Profit Margin	98,41 %	93,88 %	96,06 %	99,02 %