EGGEN BARNEHAGE SA

2500 TYNSET

Finances

Share Ownership

Return on Equity

11,42 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 088 000	3 936 000	4 210 000	4 757 000
Net Income	148 000	−291 000	−748 000	−793 000
Total Assets	2 107 000	2 919 000	1 963 000	3 854 000
Total Equity	1 296 000	1 148 000	1 439 000	2 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 088 000	3 936 000	4 210 000	4 757 000
Expenditure	4 951 000	4 232 000	4 972 000	5 571 000
Operating Profit	136 000	−296 000	−763 000	−814 000
Financial Income	12 000	6 000	14 000	21 000
Financial Costs	0	0	0	0
Financial Balance	12 000	6 000	14 000	21 000
Earnings Before Tax	148 000	−291 000	−748 000	−793 000
Tax	0	0	0	0
Net Income	148 000	−291 000	−748 000	−793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	218 000	294 000	385 000
Total Current Assets	1 956 000	2 701 000	1 669 000	3 469 000
Total Assets	2 107 000	2 919 000	1 963 000	3 854 000
Total Retained Equity	1 296 000	1 148 000	1 439 000	2 187 000
Total Equity	1 296 000	1 148 000	1 439 000	2 187 000
Total Long-Term Debt	44 000	38 000	36 000	50 000
Total Current Debt	767 000	1 733 000	488 000	1 617 000
Total Equity and Debt	2 107 000	2 919 000	1 963 000	3 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	580 000	523 000	710 000
Other Income	4 402 000	3 356 000	3 687 000	4 047 000
Revenue	5 088 000	3 936 000	4 210 000	4 757 000
Cost of Goods Sold	91 000	69 000	67 000	139 000
Salary Costs	4 277 000	3 567 000	4 268 000	4 536 000
Depreciation	67 000	76 000	116 000	119 000
Impairment	0	0	0	0
Expenditure	4 951 000	4 232 000	4 972 000	5 571 000
Operating Profit	136 000	−296 000	−763 000	−814 000
Financial Income	12 000	6 000	14 000	21 000
Financial Costs	0	0	0	0
Financial Balance	12 000	6 000	14 000	21 000
Dividends	0	0	0	0
Net Income	148 000	−291 000	−748 000	−793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	126 000	176 000	226 000	304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	42 000	68 000	81 000
Total Tangible Assets	151 000	218 000	294 000	385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	218 000	294 000	385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 736 000	2 482 000	1 421 000	3 063 000
Total Current Assets	1 956 000	2 701 000	1 669 000	3 469 000
Total Assets	2 107 000	2 919 000	1 963 000	3 854 000
Total Equity	1 296 000	1 148 000	1 439 000	2 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	38 000	36 000	50 000
Creditors	79 000	115 000	56 000	60 000
Unpaid Taxes	241 000	215 000	151 000	230 000
Dividends	0	0	0	0
Other Current Debt	446 000	1 403 000	281 000	1 328 000
Total Current Debt	767 000	1 733 000	488 000	1 617 000
Total Equity and Debt	2 107 000	2 919 000	1 963 000	3 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,42 %	−25,35 %	−51,98 %	−36,26 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,02
Operating Profit Margin	2,67 %	−7,52 %	−18,12 %	−17,11 %
Current Ratio	2,55	1,56	3,42	2,15
Quick Ratio	2,55	1,56	3,42	2,15
Equity Ratio	0,62	0,39	0,73	0,57
Gross Profit Margin	98,21 %	98,25 %	98,41 %	97,08 %