EGGESTAD NÆRINGSEIE AS

6490 EIDE

Finances

Return on Equity

−1,21 %

Current Ratio

2,24

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	30 000
Net Income	10 000	36 000	53 000	−991 000
Total Assets	945 000	934 000	928 000	875 000
Total Equity	−826 000	−836 000	−872 000	−925 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	0	30 000
Expenditure	1 000	0	0	1 036 000
Operating Profit	−1 000	30 000	0	−1 006 000
Financial Income	11 000	6 000	53 000	14 000
Financial Costs	0	0	0	0
Financial Balance	11 000	6 000	53 000	14 000
Earnings Before Tax	10 000	36 000	53 000	−991 000
Tax	0	0	0	0
Net Income	10 000	36 000	53 000	−991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	945 000	934 000	928 000	875 000
Total Assets	945 000	934 000	928 000	875 000
Total Retained Equity	−926 000	−936 000	−972 000	−1 025 000
Total Equity	−826 000	−836 000	−872 000	−925 000
Total Long-Term Debt	1 350 000	1 350 000	1 350 000	1 350 000
Total Current Debt	421 000	420 000	450 000	450 000
Total Equity and Debt	945 000	934 000	928 000	875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	30 000	0	30 000
Revenue	0	30 000	0	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	0	0	1 036 000
Operating Profit	−1 000	30 000	0	−1 006 000
Financial Income	11 000	6 000	53 000	14 000
Financial Costs	0	0	0	0
Financial Balance	11 000	6 000	53 000	14 000
Dividends	0	0	0	0
Net Income	10 000	36 000	53 000	−991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	97 000	259 000	259 000	259 000
Cash, Bank	848 000	675 000	669 000	616 000
Total Current Assets	945 000	934 000	928 000	875 000
Total Assets	945 000	934 000	928 000	875 000
Total Equity	−826 000	−836 000	−872 000	−925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	1 350 000	1 350 000	1 350 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	421 000	420 000	450 000	450 000
Total Current Debt	421 000	420 000	450 000	450 000
Total Equity and Debt	945 000	934 000	928 000	875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	−4,31 %	−6,08 %	107,14 %
Debt-to-Equity Ratio	−1,63	−1,61	−1,55	−1,46
Operating Profit Margin	-	100 %	-	−3 353,33 %
Current Ratio	2,24	2,22	2,06	1,94
Quick Ratio	2,24	2,22	2,06	1,94
Equity Ratio	−0,87	−0,9	−0,94	−1,06
Gross Profit Margin	-	100 %	-	100 %