EGERSUND FISKERI INVESTERING AS

1394 NESBRU

Finances

Return on Equity

47,22 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	600 000	0	0
Net Income	35 964 000	3 354 000	27 221 000	34 374 000
Total Assets	107 018 000	105 688 000	134 007 000	129 007 000
Total Equity	76 161 000	74 697 000	104 843 000	104 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	600 000	0	0
Expenditure	67 000	58 000	67 000	44 000
Operating Profit	−67 000	542 000	−67 000	−44 000
Financial Income	36 422 000	3 029 000	27 548 000	34 536 000
Financial Costs	10 000	38 000	24 000	48 000
Financial Balance	36 412 000	2 991 000	27 524 000	34 488 000
Earnings Before Tax	36 345 000	3 533 000	27 458 000	34 444 000
Tax	382 000	178 000	236 000	70 000
Net Income	35 964 000	3 354 000	27 221 000	34 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 365 000	104 450 000	131 754 000	128 692 000
Total Current Assets	653 000	1 239 000	2 253 000	315 000
Total Assets	107 018 000	105 688 000	134 007 000	129 007 000
Total Retained Equity	75 454 000	73 990 000	104 136 000	103 915 000
Total Equity	76 161 000	74 697 000	104 843 000	104 621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 857 000	30 991 000	29 164 000	24 385 000
Total Equity and Debt	107 018 000	105 688 000	134 007 000	129 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	600 000	0	0
Other Income	0	0	0	0
Revenue	0	600 000	0	0
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	67 000	58 000	67 000	44 000
Operating Profit	−67 000	542 000	−67 000	−44 000
Financial Income	36 422 000	3 029 000	27 548 000	34 536 000
Financial Costs	10 000	38 000	24 000	48 000
Financial Balance	36 412 000	2 991 000	27 524 000	34 488 000
Dividends	30 000 000	29 000 000	27 000 000	20 000 000
Net Income	35 964 000	3 354 000	27 221 000	34 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	106 365 000	104 450 000	131 754 000	128 692 000
Total Fixed Assets	106 365 000	104 450 000	131 754 000	128 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	906 000	1 923 000	35 000
Total Current Assets	653 000	1 239 000	2 253 000	315 000
Total Assets	107 018 000	105 688 000	134 007 000	129 007 000
Total Equity	76 161 000	74 697 000	104 843 000	104 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	315 000	1 665 000	1 415 000	4 315 000
Unpaid Taxes	5 000	0	0	0
Dividends	30 000 000	29 000 000	27 000 000	20 000 000
Other Current Debt	0	0	0	0
Total Current Debt	30 857 000	30 991 000	29 164 000	24 385 000
Total Equity and Debt	107 018 000	105 688 000	134 007 000	129 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,22 %	4,49 %	25,96 %	32,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	90,33 %	-	-
Current Ratio	0,02	0,04	0,08	0,01
Quick Ratio	0,02	0,04	0,08	0,01
Equity Ratio	0,71	0,71	0,78	0,81
Gross Profit Margin	-	100 %	-	-