EGELUNDVEIEN BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

1,57 %

Current Ratio

5,76

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	784 000	789 000	761 000
Net Income	32 000	−1 307 000	336 000	128 000
Total Assets	4 886 000	4 896 000	4 788 000	4 723 000
Total Equity	2 044 000	2 012 000	3 320 000	2 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	784 000	789 000	761 000
Expenditure	689 000	2 052 000	425 000	602 000
Operating Profit	94 000	−1 269 000	363 000	158 000
Financial Income	8 000	1 000	1 000	4 000
Financial Costs	71 000	40 000	28 000	34 000
Financial Balance	−63 000	−39 000	−27 000	−30 000
Earnings Before Tax	32 000	−1 307 000	336 000	128 000
Tax	0	0	0	0
Net Income	32 000	−1 307 000	336 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 385 000	4 385 000	4 385 000	4 385 000
Total Current Assets	501 000	511 000	402 000	338 000
Total Assets	4 886 000	4 896 000	4 788 000	4 723 000
Total Retained Equity	2 043 000	2 011 000	3 319 000	2 982 000
Total Equity	2 044 000	2 012 000	3 320 000	2 983 000
Total Long-Term Debt	2 754 000	2 853 000	1 442 000	1 696 000
Total Current Debt	87 000	31 000	26 000	44 000
Total Equity and Debt	4 886 000	4 896 000	4 788 000	4 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	784 000	784 000	789 000	761 000
Revenue	784 000	784 000	789 000	761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	28 000	24 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	689 000	2 052 000	425 000	602 000
Operating Profit	94 000	−1 269 000	363 000	158 000
Financial Income	8 000	1 000	1 000	4 000
Financial Costs	71 000	40 000	28 000	34 000
Financial Balance	−63 000	−39 000	−27 000	−30 000
Dividends	0	0	0	0
Net Income	32 000	−1 307 000	336 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 385 000	4 385 000	4 385 000	4 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 385 000	4 385 000	4 385 000	4 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 385 000	4 385 000	4 385 000	4 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	480 000	360 000	298 000
Total Current Assets	501 000	511 000	402 000	338 000
Total Assets	4 886 000	4 896 000	4 788 000	4 723 000
Total Equity	2 044 000	2 012 000	3 320 000	2 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 754 000	2 853 000	1 442 000	1 696 000
Creditors	77 000	22 000	25 000	42 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	1 000	2 000
Total Current Debt	87 000	31 000	26 000	44 000
Total Equity and Debt	4 886 000	4 896 000	4 788 000	4 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	−64,96 %	10,12 %	4,29 %
Debt-to-Equity Ratio	1,35	1,42	0,43	0,57
Operating Profit Margin	11,99 %	−161,86 %	46,01 %	20,76 %
Current Ratio	5,76	16,48	15,46	7,68
Quick Ratio	5,76	16,48	15,46	7,68
Equity Ratio	0,42	0,41	0,69	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %