EGELAND INVEST AS

0370 OSLO

Finances

Return on Equity

−6,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	153 000	150 000	136 000
Net Income	−243 000	270 000	210 000	154 000
Total Assets	3 930 000	4 318 000	4 599 000	4 522 000
Total Equity	3 930 000	4 318 000	4 586 000	4 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	153 000	150 000	136 000
Expenditure	185 000	72 000	72 000	177 000
Operating Profit	−27 000	81 000	78 000	−40 000
Financial Income	32 000	191 000	585 000	198 000
Financial Costs	249 000	0	450 000	4 000
Financial Balance	−217 000	191 000	135 000	194 000
Earnings Before Tax	−243 000	272 000	212 000	154 000
Tax	0	2 000	2 000	0
Net Income	−243 000	270 000	210 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 492 000	2 492 000	2 492 000	2 492 000
Total Current Assets	1 438 000	1 827 000	2 107 000	2 030 000
Total Assets	3 930 000	4 318 000	4 599 000	4 522 000
Total Retained Equity	3 880 000	4 268 000	4 536 000	4 326 000
Total Equity	3 930 000	4 318 000	4 586 000	4 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	13 000	145 000
Total Equity and Debt	3 930 000	4 318 000	4 599 000	4 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	158 000	153 000	150 000	136 000
Revenue	158 000	153 000	150 000	136 000
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	185 000	72 000	72 000	177 000
Operating Profit	−27 000	81 000	78 000	−40 000
Financial Income	32 000	191 000	585 000	198 000
Financial Costs	249 000	0	450 000	4 000
Financial Balance	−217 000	191 000	135 000	194 000
Dividends	145 000	538 000	0	1 000 000
Net Income	−243 000	270 000	210 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 427 000	2 427 000	2 427 000	2 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 427 000	2 427 000	2 427 000	2 427 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	2 492 000	2 492 000	2 492 000	2 492 000
Stock	0	0	0	0
Total Investments	1 409 000	1 657 000	1 501 000	2 013 000
Cash, Bank	28 000	48 000	68 000	15 000
Total Current Assets	1 438 000	1 827 000	2 107 000	2 030 000
Total Assets	3 930 000	4 318 000	4 599 000	4 522 000
Total Equity	3 930 000	4 318 000	4 586 000	4 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	145 000	538 000	0	1 000 000
Other Current Debt	0	0	13 000	145 000
Total Current Debt	0	0	13 000	145 000
Total Equity and Debt	3 930 000	4 318 000	4 599 000	4 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,18 %	6,25 %	4,58 %	3,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,09 %	52,94 %	52 %	−29,41 %
Current Ratio	-	-	162,08	14
Quick Ratio	-	-	162,08	14
Equity Ratio	1	1	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %