EGGESBØNES NOTBØTERI AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−6,55 %

Current Ratio

8,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	429 000	506 000	604 000
Net Income	−107 000	−17 000	−11 000	91 000
Total Assets	1 693 000	2 362 000	2 470 000	2 515 000
Total Equity	1 634 000	1 741 000	1 758 000	1 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	429 000	506 000	604 000
Expenditure	513 000	450 000	521 000	487 000
Operating Profit	−109 000	−22 000	−15 000	117 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−110 000	−22 000	−15 000	117 000
Tax	−3 000	−5 000	−3 000	26 000
Net Income	−107 000	−17 000	−11 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 179 000	1 276 000	1 376 000	1 475 000
Total Current Assets	514 000	1 085 000	1 094 000	1 039 000
Total Assets	1 693 000	2 362 000	2 470 000	2 515 000
Total Retained Equity	870 000	976 000	993 000	1 004 000
Total Equity	1 634 000	1 741 000	1 758 000	1 769 000
Total Long-Term Debt	0	71 000	84 000	72 000
Total Current Debt	58 000	550 000	628 000	673 000
Total Equity and Debt	1 693 000	2 362 000	2 470 000	2 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	77 000	66 000
Other Income	398 000	429 000	428 000	538 000
Revenue	404 000	429 000	506 000	604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	172 000	167 000	167 000
Depreciation	98 000	99 000	99 000	68 000
Impairment	0	0	0	0
Expenditure	513 000	450 000	521 000	487 000
Operating Profit	−109 000	−22 000	−15 000	117 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−107 000	−17 000	−11 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 108 000	1 146 000	1 183 000	1 221 000
Machinery and Plant Facilities	71 000	112 000	153 000	194 000
Fixtures	0	19 000	40 000	61 000
Total Tangible Assets	1 179 000	1 276 000	1 376 000	1 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 179 000	1 276 000	1 376 000	1 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	817 000	751 000	643 000
Total Current Assets	514 000	1 085 000	1 094 000	1 039 000
Total Assets	1 693 000	2 362 000	2 470 000	2 515 000
Total Equity	1 634 000	1 741 000	1 758 000	1 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	71 000	84 000	72 000
Creditors	27 000	15 000	33 000	74 000
Unpaid Taxes	31 000	30 000	39 000	100 000
Dividends	0	0	0	0
Other Current Debt	0	501 000	499 000	496 000
Total Current Debt	58 000	550 000	628 000	673 000
Total Equity and Debt	1 693 000	2 362 000	2 470 000	2 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,55 %	−0,98 %	−0,63 %	5,14 %
Debt-to-Equity Ratio	0	0,04	0,05	0,04
Operating Profit Margin	−26,98 %	−5,13 %	−2,96 %	19,37 %
Current Ratio	8,86	1,97	1,74	1,54
Quick Ratio	8,86	1,97	1,74	1,54
Equity Ratio	0,97	0,74	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %