EGGE INVEST AS

0266 OSLO

Finances

Share Ownership

Return on Equity

12,35 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	552 000	360 000	450 000	450 000
Net Income	246 000	180 000	276 000	281 000
Total Assets	4 315 000	4 045 000	3 878 000	3 590 000
Total Equity	1 992 000	1 779 000	1 623 000	1 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	552 000	360 000	450 000	450 000
Expenditure	236 000	130 000	96 000	90 000
Operating Profit	316 000	231 000	354 000	360 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	316 000	231 000	354 000	360 000
Tax	70 000	51 000	79 000	79 000
Net Income	246 000	180 000	276 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 662 000	1 725 000	1 787 000	1 850 000
Total Current Assets	2 652 000	2 320 000	2 091 000	1 740 000
Total Assets	4 315 000	4 045 000	3 878 000	3 590 000
Total Retained Equity	1 842 000	1 629 000	1 473 000	1 219 000
Total Equity	1 992 000	1 779 000	1 623 000	1 369 000
Total Long-Term Debt	48 000	50 000	52 000	52 000
Total Current Debt	2 275 000	2 216 000	2 204 000	2 169 000
Total Equity and Debt	4 315 000	4 045 000	3 878 000	3 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	360 000	0	0
Other Income	0	0	450 000	450 000
Revenue	552 000	360 000	450 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	236 000	130 000	96 000	90 000
Operating Profit	316 000	231 000	354 000	360 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	246 000	180 000	276 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 662 000	1 725 000	1 787 000	1 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 662 000	1 725 000	1 787 000	1 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 662 000	1 725 000	1 787 000	1 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	630 000	177 000	275 000
Total Current Assets	2 652 000	2 320 000	2 091 000	1 740 000
Total Assets	4 315 000	4 045 000	3 878 000	3 590 000
Total Equity	1 992 000	1 779 000	1 623 000	1 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	50 000	52 000	52 000
Creditors	8 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 204 000	2 161 000	2 131 000	2 094 000
Total Current Debt	2 275 000	2 216 000	2 204 000	2 169 000
Total Equity and Debt	4 315 000	4 045 000	3 878 000	3 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,35 %	10,12 %	17,01 %	20,53 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,04
Operating Profit Margin	57,25 %	64,17 %	78,67 %	80 %
Current Ratio	1,17	1,05	0,95	0,8
Quick Ratio	1,17	1,05	0,95	0,8
Equity Ratio	0,46	0,44	0,42	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %