EGSHAUGEN BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

670,41 %

Current Ratio

41,58

Debt-to-Equity Ratio

48,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 772 000	1 673 000	1 563 000	1 559 000
Net Income	657 000	−1 902 000	583 000	619 000
Total Assets	4 934 000	4 537 000	4 200 000	3 806 000
Total Equity	98 000	−559 000	1 343 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 772 000	1 673 000	1 563 000	1 559 000
Expenditure	989 000	3 493 000	922 000	868 000
Operating Profit	783 000	−1 820 000	641 000	690 000
Financial Income	5 000	3 000	7 000	7 000
Financial Costs	131 000	85 000	65 000	79 000
Financial Balance	−126 000	−82 000	−58 000	−72 000
Earnings Before Tax	657 000	−1 902 000	583 000	619 000
Tax	0	0	0	0
Net Income	657 000	−1 902 000	583 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 356 000	2 366 000	2 178 000	2 190 000
Total Current Assets	2 578 000	2 171 000	2 022 000	1 616 000
Total Assets	4 934 000	4 537 000	4 200 000	3 806 000
Total Retained Equity	94 000	−563 000	1 339 000	757 000
Total Equity	98 000	−559 000	1 343 000	760 000
Total Long-Term Debt	4 774 000	5 053 000	2 774 000	2 997 000
Total Current Debt	62 000	42 000	83 000	49 000
Total Equity and Debt	4 934 000	4 537 000	4 200 000	3 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 772 000	1 673 000	1 563 000	1 559 000
Revenue	1 772 000	1 673 000	1 563 000	1 559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	37 000	29 000	42 000
Depreciation	10 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	989 000	3 493 000	922 000	868 000
Operating Profit	783 000	−1 820 000	641 000	690 000
Financial Income	5 000	3 000	7 000	7 000
Financial Costs	131 000	85 000	65 000	79 000
Financial Balance	−126 000	−82 000	−58 000	−72 000
Dividends	0	0	0	0
Net Income	657 000	−1 902 000	583 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 356 000	2 364 000	2 173 000	2 181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	5 000	9 000
Total Tangible Assets	2 356 000	2 366 000	2 178 000	2 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 356 000	2 366 000	2 178 000	2 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 529 000	2 112 000	1 958 000	1 543 000
Total Current Assets	2 578 000	2 171 000	2 022 000	1 616 000
Total Assets	4 934 000	4 537 000	4 200 000	3 806 000
Total Equity	98 000	−559 000	1 343 000	760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 774 000	5 053 000	2 774 000	2 997 000
Creditors	28 000	26 000	59 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	17 000	24 000	27 000
Total Current Debt	62 000	42 000	83 000	49 000
Total Equity and Debt	4 934 000	4 537 000	4 200 000	3 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	670,41 %	340,25 %	43,41 %	81,45 %
Debt-to-Equity Ratio	48,71	−9,04	2,07	3,94
Operating Profit Margin	44,19 %	−108,79 %	41,01 %	44,26 %
Current Ratio	41,58	51,69	24,36	32,98
Quick Ratio	41,58	51,69	24,36	32,98
Equity Ratio	0,02	−0,12	0,32	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %