EGERSUND OG DALANE RØDE KORS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

11,39 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 764 000	2 275 000	2 086 000	1 889 000
Net Income	539 000	346 000	294 000	−117 000
Total Assets	7 353 000	6 612 000	6 294 000	5 567 000
Total Equity	4 734 000	4 195 000	3 848 000	3 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 764 000	2 275 000	2 086 000	1 889 000
Expenditure	3 206 000	1 920 000	1 779 000	1 980 000
Operating Profit	557 000	354 000	307 000	−91 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	22 000	10 000	16 000	29 000
Financial Balance	−18 000	−8 000	−13 000	−26 000
Earnings Before Tax	539 000	346 000	294 000	−117 000
Tax	0	0	0	0
Net Income	539 000	346 000	294 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 382 000	4 319 000	4 570 000	4 175 000
Total Current Assets	2 971 000	2 294 000	1 724 000	1 392 000
Total Assets	7 353 000	6 612 000	6 294 000	5 567 000
Total Retained Equity	4 734 000	4 195 000	3 848 000	3 554 000
Total Equity	4 734 000	4 195 000	3 848 000	3 554 000
Total Long-Term Debt	875 000	925 000	975 000	751 000
Total Current Debt	1 744 000	1 492 000	1 471 000	1 262 000
Total Equity and Debt	7 353 000	6 612 000	6 294 000	5 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 605 000	1 630 000	1 408 000	1 529 000
Other Income	1 159 000	644 000	678 000	360 000
Revenue	3 764 000	2 275 000	2 086 000	1 889 000
Cost of Goods Sold	520 000	256 000	411 000	376 000
Salary Costs	354 000	201 000	134 000	197 000
Depreciation	429 000	422 000	431 000	401 000
Impairment	0	0	0	0
Expenditure	3 206 000	1 920 000	1 779 000	1 980 000
Operating Profit	557 000	354 000	307 000	−91 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	22 000	10 000	16 000	29 000
Financial Balance	−18 000	−8 000	−13 000	−26 000
Dividends	0	0	0	0
Net Income	539 000	346 000	294 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 644 000	3 524 000	3 689 000	3 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	738 000	795 000	881 000	272 000
Total Tangible Assets	4 382 000	4 319 000	4 570 000	4 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 382 000	4 319 000	4 570 000	4 175 000
Stock	12 000	43 000	13 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 888 000	1 862 000	1 300 000	1 022 000
Total Current Assets	2 971 000	2 294 000	1 724 000	1 392 000
Total Assets	7 353 000	6 612 000	6 294 000	5 567 000
Total Equity	4 734 000	4 195 000	3 848 000	3 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	875 000	925 000	975 000	751 000
Creditors	419 000	237 000	143 000	280 000
Unpaid Taxes	69 000	81 000	63 000	44 000
Dividends	0	0	0	0
Other Current Debt	1 255 000	1 174 000	1 265 000	938 000
Total Current Debt	1 744 000	1 492 000	1 471 000	1 262 000
Total Equity and Debt	7 353 000	6 612 000	6 294 000	5 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,39 %	8,25 %	7,64 %	−3,29 %
Debt-to-Equity Ratio	0,18	0,22	0,25	0,21
Operating Profit Margin	14,8 %	15,56 %	14,72 %	−4,82 %
Current Ratio	1,7	1,54	1,17	1,1
Quick Ratio	1,72	1,58	1,18	1,12
Equity Ratio	0,64	0,63	0,61	0,64
Gross Profit Margin	86,18 %	88,75 %	80,3 %	80,1 %