A E DATAREGNSKAP Egeland

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

916,18 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	841 000	2 149 000	2 117 000	2 258 000
Net Income	623 000	1 727 000	1 572 000	1 625 000
Total Assets	110 000	397 000	2 135 000	2 071 000
Total Equity	68 000	222 000	461 000	796 000

Income (NOK)	2020	2019	2018	2017
Revenue	841 000	2 149 000	2 117 000	2 258 000
Expenditure	217 000	374 000	477 000	573 000
Operating Profit	623 000	1 775 000	1 641 000	1 685 000
Financial Income	0	0	0	0
Financial Costs	0	49 000	69 000	59 000
Financial Balance	0	−49 000	−69 000	−59 000
Earnings Before Tax	623 000	1 727 000	1 572 000	1 625 000
Tax	0	0	0	0
Net Income	623 000	1 727 000	1 572 000	1 625 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	1 703 000	1 743 000
Total Current Assets	110 000	397 000	432 000	328 000
Total Assets	110 000	397 000	2 135 000	2 071 000
Total Retained Equity	68 000	222 000	461 000	796 000
Total Equity	68 000	222 000	461 000	796 000
Total Long-Term Debt	0	0	1 494 000	1 125 000
Total Current Debt	42 000	175 000	180 000	150 000
Total Equity and Debt	110 000	397 000	2 135 000	2 071 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	841 000	2 031 000	2 087 000	2 179 000
Other Income	0	118 000	30 000	79 000
Revenue	841 000	2 149 000	2 117 000	2 258 000
Cost of Goods Sold	118 000	53 000	103 000	149 000
Salary Costs	2 000	4 000	5 000	10 000
Depreciation	0	0	41 000	66 000
Impairment	0	0	0	0
Expenditure	217 000	374 000	477 000	573 000
Operating Profit	623 000	1 775 000	1 641 000	1 685 000
Financial Income	0	0	0	0
Financial Costs	0	49 000	69 000	59 000
Financial Balance	0	−49 000	−69 000	−59 000
Dividends	0	0	0	0
Net Income	623 000	1 727 000	1 572 000	1 625 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 703 000	1 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 703 000	1 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 703 000	1 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	257 000	227 000	118 000
Total Current Assets	110 000	397 000	432 000	328 000
Total Assets	110 000	397 000	2 135 000	2 071 000
Total Equity	68 000	222 000	461 000	796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 494 000	1 125 000
Creditors	0	34 000	32 000	16 000
Unpaid Taxes	1 000	74 000	75 000	71 000
Dividends	0	0	0	0
Other Current Debt	42 000	67 000	73 000	63 000
Total Current Debt	42 000	175 000	180 000	150 000
Total Equity and Debt	110 000	397 000	2 135 000	2 071 000

Financial indicators	2020	2019	2018	2017
Return on Equity	916,18 %	777,93 %	341 %	204,15 %
Debt-to-Equity Ratio	0	0	3,24	1,41
Operating Profit Margin	74,08 %	82,6 %	77,52 %	74,62 %
Current Ratio	2,62	2,27	2,4	2,19
Quick Ratio	2,62	2,27	2,4	2,19
Equity Ratio	0,62	0,56	0,22	0,38
Gross Profit Margin	85,97 %	97,53 %	95,13 %	93,4 %