MENIGHETEN SAMFUNDET EGERSUND

4372 EGERSUND

Finances

Share Ownership

Return on Equity

−0,15 %

Current Ratio

12,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 106 000	5 924 000	5 813 000	5 753 000
Net Income	−48 000	1 275 000	1 506 000	903 000
Total Assets	32 396 000	32 412 000	31 339 000	30 277 000
Total Equity	31 374 000	31 422 000	30 148 000	28 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 106 000	5 924 000	5 813 000	5 753 000
Expenditure	6 226 000	4 649 000	4 308 000	4 852 000
Operating Profit	−120 000	1 274 000	1 505 000	901 000
Financial Income	72 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	72 000	0	1 000	2 000
Earnings Before Tax	−48 000	1 275 000	1 506 000	903 000
Tax	0	0	0	0
Net Income	−48 000	1 275 000	1 506 000	903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 218 000	24 543 000	24 867 000	25 153 000
Total Current Assets	8 178 000	7 870 000	6 472 000	5 124 000
Total Assets	32 396 000	32 412 000	31 339 000	30 277 000
Total Retained Equity	31 374 000	31 422 000	30 148 000	28 642 000
Total Equity	31 374 000	31 422 000	30 148 000	28 642 000
Total Long-Term Debt	372 000	410 000	438 000	464 000
Total Current Debt	651 000	580 000	754 000	1 171 000
Total Equity and Debt	32 396 000	32 412 000	31 339 000	30 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 385 000	5 407 000	5 448 000	5 325 000
Other Income	721 000	517 000	366 000	429 000
Revenue	6 106 000	5 924 000	5 813 000	5 753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 970 000	1 882 000	1 843 000	1 901 000
Depreciation	324 000	324 000	321 000	319 000
Impairment	0	0	0	0
Expenditure	6 226 000	4 649 000	4 308 000	4 852 000
Operating Profit	−120 000	1 274 000	1 505 000	901 000
Financial Income	72 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	72 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−48 000	1 275 000	1 506 000	903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 612 000	10 914 000	11 216 000	11 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	112 000	134 000	118 000
Total Tangible Assets	10 702 000	11 026 000	11 351 000	11 637 000
Total Fiancial Fixed Assets	13 516 000	13 516 000	13 516 000	13 516 000
Total Fixed Assets	24 218 000	24 543 000	24 867 000	25 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 065 000	5 148 000	6 408 000	4 951 000
Total Current Assets	8 178 000	7 870 000	6 472 000	5 124 000
Total Assets	32 396 000	32 412 000	31 339 000	30 277 000
Total Equity	31 374 000	31 422 000	30 148 000	28 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	372 000	410 000	438 000	464 000
Creditors	80 000	51 000	47 000	69 000
Unpaid Taxes	133 000	139 000	135 000	141 000
Dividends	0	0	0	0
Other Current Debt	437 000	390 000	572 000	962 000
Total Current Debt	651 000	580 000	754 000	1 171 000
Total Equity and Debt	32 396 000	32 412 000	31 339 000	30 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	4,06 %	5 %	3,15 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	−1,97 %	21,51 %	25,89 %	15,66 %
Current Ratio	12,56	13,57	8,58	4,38
Quick Ratio	12,56	13,57	8,58	4,38
Equity Ratio	0,97	0,97	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %