Egsveien Borettslag

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−40,05 %

Current Ratio

4,28

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 349 000	1 359 000	1 350 000
Net Income	−493 000	228 000	321 000	244 000
Total Assets	6 194 000	6 440 000	6 432 000	6 310 000
Total Equity	1 231 000	1 724 000	1 496 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	1 349 000	1 359 000	1 350 000
Expenditure	1 804 000	1 055 000	952 000	1 013 000
Operating Profit	−408 000	293 000	408 000	336 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	86 000	66 000	89 000	95 000
Financial Balance	−85 000	−65 000	−87 000	−92 000
Earnings Before Tax	−493 000	228 000	321 000	244 000
Tax	0	0	0	0
Net Income	−493 000	228 000	321 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 515 000	5 515 000	5 515 000	5 515 000
Total Current Assets	680 000	925 000	917 000	795 000
Total Assets	6 194 000	6 440 000	6 432 000	6 310 000
Total Retained Equity	1 227 000	1 720 000	1 492 000	1 172 000
Total Equity	1 231 000	1 724 000	1 496 000	1 175 000
Total Long-Term Debt	4 805 000	4 574 000	4 799 000	5 013 000
Total Current Debt	159 000	142 000	137 000	122 000
Total Equity and Debt	6 194 000	6 440 000	6 432 000	6 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 396 000	1 349 000	1 359 000	1 350 000
Revenue	1 396 000	1 349 000	1 359 000	1 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	40 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 804 000	1 055 000	952 000	1 013 000
Operating Profit	−408 000	293 000	408 000	336 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	86 000	66 000	89 000	95 000
Financial Balance	−85 000	−65 000	−87 000	−92 000
Dividends	0	0	0	0
Net Income	−493 000	228 000	321 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 515 000	5 515 000	5 515 000	5 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 515 000	5 515 000	5 515 000	5 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 515 000	5 515 000	5 515 000	5 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	811 000	807 000	678 000
Total Current Assets	680 000	925 000	917 000	795 000
Total Assets	6 194 000	6 440 000	6 432 000	6 310 000
Total Equity	1 231 000	1 724 000	1 496 000	1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 805 000	4 574 000	4 799 000	5 013 000
Creditors	131 000	123 000	109 000	105 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	19 000	28 000	17 000
Total Current Debt	159 000	142 000	137 000	122 000
Total Equity and Debt	6 194 000	6 440 000	6 432 000	6 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,05 %	13,23 %	21,46 %	20,77 %
Debt-to-Equity Ratio	3,9	2,65	3,21	4,27
Operating Profit Margin	−29,23 %	21,72 %	30,02 %	24,89 %
Current Ratio	4,28	6,51	6,69	6,52
Quick Ratio	4,28	6,51	6,69	6,52
Equity Ratio	0,2	0,27	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %