EGIN EIENDOM AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

−6,16 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 224 000	2 570 000	5 525 000
Net Income	−448 000	118 000	79 000	216 000
Total Assets	17 507 000	10 217 000	9 612 000	9 791 000
Total Equity	7 277 000	6 867 000	6 749 000	6 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 224 000	2 570 000	5 525 000
Expenditure	1 544 000	1 213 000	2 406 000	5 155 000
Operating Profit	−355 000	11 000	165 000	369 000
Financial Income	0	150 000	0	3 000
Financial Costs	219 000	53 000	63 000	95 000
Financial Balance	−219 000	97 000	−63 000	−92 000
Earnings Before Tax	−574 000	109 000	101 000	277 000
Tax	−126 000	−9 000	22 000	61 000
Net Income	−448 000	118 000	79 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 721 000	8 746 000	6 531 000	6 662 000
Total Current Assets	1 786 000	1 471 000	3 081 000	3 129 000
Total Assets	17 507 000	10 217 000	9 612 000	9 791 000
Total Retained Equity	6 327 000	5 917 000	5 799 000	5 720 000
Total Equity	7 277 000	6 867 000	6 749 000	6 670 000
Total Long-Term Debt	314 000	2 485 000	2 649 000	2 788 000
Total Current Debt	9 916 000	865 000	214 000	333 000
Total Equity and Debt	17 507 000	10 217 000	9 612 000	9 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 190 000	1 224 000	2 570 000	5 525 000
Other Income	0	0	0	0
Revenue	1 190 000	1 224 000	2 570 000	5 525 000
Cost of Goods Sold	228 000	230 000	1 540 000	4 166 000
Salary Costs	517 000	499 000	460 000	420 000
Depreciation	189 000	130 000	131 000	146 000
Impairment	0	0	0	0
Expenditure	1 544 000	1 213 000	2 406 000	5 155 000
Operating Profit	−355 000	11 000	165 000	369 000
Financial Income	0	150 000	0	3 000
Financial Costs	219 000	53 000	63 000	95 000
Financial Balance	−219 000	97 000	−63 000	−92 000
Dividends	0	0	0	0
Net Income	−448 000	118 000	79 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 721 000	8 746 000	6 531 000	6 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 721 000	8 746 000	6 531 000	6 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 721 000	8 746 000	6 531 000	6 662 000
Stock	0	225 000	230 000	252 000
Total Investments	0	0	0	0
Cash, Bank	390 000	652 000	2 673 000	2 472 000
Total Current Assets	1 786 000	1 471 000	3 081 000	3 129 000
Total Assets	17 507 000	10 217 000	9 612 000	9 791 000
Total Equity	7 277 000	6 867 000	6 749 000	6 670 000
Short-Term Group Debt	9 667 000	0	0	0
Total Long-Term Debt	314 000	2 485 000	2 649 000	2 788 000
Creditors	39 000	734 000	28 000	8 000
Unpaid Taxes	66 000	33 000	77 000	95 000
Dividends	0	0	0	0
Other Current Debt	143 000	99 000	103 000	184 000
Total Current Debt	9 916 000	865 000	214 000	333 000
Total Equity and Debt	17 507 000	10 217 000	9 612 000	9 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,16 %	1,72 %	1,17 %	3,24 %
Debt-to-Equity Ratio	0,04	0,36	0,39	0,42
Operating Profit Margin	−29,83 %	0,9 %	6,42 %	6,68 %
Current Ratio	0,18	1,7	14,4	9,4
Quick Ratio	0,18	2,3	−192,56	38,63
Equity Ratio	0,42	0,67	0,7	0,68
Gross Profit Margin	80,84 %	81,21 %	40,08 %	24,6 %