EGEDES MINDE BORETTSLAG

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

22,33

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	178 000	173 000	168 000
Net Income	62 000	51 000	50 000	71 000
Total Assets	2 179 000	2 139 000	2 110 000	2 086 000
Total Equity	1 116 000	1 055 000	1 004 000	954 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	178 000	173 000	168 000
Expenditure	121 000	123 000	118 000	91 000
Operating Profit	64 000	55 000	55 000	77 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	7 000	5 000	6 000	9 000
Financial Balance	−3 000	−4 000	−5 000	−7 000
Earnings Before Tax	62 000	51 000	50 000	71 000
Tax	0	0	0	0
Net Income	62 000	51 000	50 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 777 000	1 777 000	1 777 000	1 777 000
Total Current Assets	402 000	362 000	333 000	309 000
Total Assets	2 179 000	2 139 000	2 110 000	2 086 000
Total Retained Equity	1 116 000	1 054 000	1 003 000	953 000
Total Equity	1 116 000	1 055 000	1 004 000	954 000
Total Long-Term Debt	1 044 000	1 067 000	1 090 000	1 113 000
Total Current Debt	18 000	17 000	16 000	20 000
Total Equity and Debt	2 179 000	2 139 000	2 110 000	2 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	185 000	178 000	173 000	168 000
Revenue	185 000	178 000	173 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	123 000	118 000	91 000
Operating Profit	64 000	55 000	55 000	77 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	7 000	5 000	6 000	9 000
Financial Balance	−3 000	−4 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	62 000	51 000	50 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 777 000	1 777 000	1 777 000	1 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 777 000	1 777 000	1 777 000	1 777 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 777 000	1 777 000	1 777 000	1 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	345 000	317 000	294 000
Total Current Assets	402 000	362 000	333 000	309 000
Total Assets	2 179 000	2 139 000	2 110 000	2 086 000
Total Equity	1 116 000	1 055 000	1 004 000	954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 044 000	1 067 000	1 090 000	1 113 000
Creditors	18 000	17 000	16 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	18 000	17 000	16 000	20 000
Total Equity and Debt	2 179 000	2 139 000	2 110 000	2 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	4,83 %	4,98 %	7,44 %
Debt-to-Equity Ratio	0,94	1,01	1,09	1,17
Operating Profit Margin	34,59 %	30,9 %	31,79 %	45,83 %
Current Ratio	22,33	21,29	20,81	15,45
Quick Ratio	22,33	21,29	20,81	15,45
Equity Ratio	0,51	0,49	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %