EGENES HOLDING AS

4085 HUNDVÅG

Finances

Return on Equity

235,05 %

Current Ratio

63,92

Debt-to-Equity Ratio

4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	413 000	393 000	350 000
Net Income	2 287 000	55 000	−411 000	132 000
Total Assets	5 395 000	5 309 000	5 301 000	6 073 000
Total Equity	973 000	486 000	1 391 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	413 000	393 000	350 000
Expenditure	141 000	214 000	474 000	226 000
Operating Profit	343 000	200 000	−80 000	124 000
Financial Income	2 180 000	119 000	90 000	256 000
Financial Costs	179 000	272 000	439 000	244 000
Financial Balance	2 001 000	−153 000	−349 000	12 000
Earnings Before Tax	2 344 000	47 000	−429 000	136 000
Tax	57 000	−8 000	−18 000	5 000
Net Income	2 287 000	55 000	−411 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 564 000	4 633 000	4 690 000	5 330 000
Total Current Assets	831 000	676 000	611 000	743 000
Total Assets	5 395 000	5 309 000	5 301 000	6 073 000
Total Retained Equity	493 000	6 000	911 000	1 322 000
Total Equity	973 000	486 000	1 391 000	1 802 000
Total Long-Term Debt	4 409 000	4 576 000	3 125 000	3 314 000
Total Current Debt	13 000	247 000	785 000	957 000
Total Equity and Debt	5 395 000	5 309 000	5 301 000	6 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	483 000	413 000	393 000	325 000
Other Income	0	0	0	25 000
Revenue	483 000	413 000	393 000	350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	7 000	8 000	0
Depreciation	15 000	13 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	141 000	214 000	474 000	226 000
Operating Profit	343 000	200 000	−80 000	124 000
Financial Income	2 180 000	119 000	90 000	256 000
Financial Costs	179 000	272 000	439 000	244 000
Financial Balance	2 001 000	−153 000	−349 000	12 000
Dividends	0	240 000	0	0
Net Income	2 287 000	55 000	−411 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	278 000	335 000	327 000	309 000
Real Eastate	3 425 000	3 436 000	3 448 000	3 459 000
Machinery and Plant Facilities	0	37 000	0	0
Fixtures	33 000	0	0	0
Total Tangible Assets	3 458 000	3 473 000	3 448 000	3 459 000
Total Fiancial Fixed Assets	828 000	825 000	915 000	1 562 000
Total Fixed Assets	4 564 000	4 633 000	4 690 000	5 330 000
Stock	0	0	0	0
Total Investments	0	0	94 000	134 000
Cash, Bank	493 000	246 000	101 000	75 000
Total Current Assets	831 000	676 000	611 000	743 000
Total Assets	5 395 000	5 309 000	5 301 000	6 073 000
Total Equity	973 000	486 000	1 391 000	1 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 409 000	4 576 000	3 125 000	3 314 000
Creditors	0	0	0	16 000
Unpaid Taxes	0	1 000	4 000	0
Dividends	0	240 000	0	0
Other Current Debt	13 000	6 000	781 000	941 000
Total Current Debt	13 000	247 000	785 000	957 000
Total Equity and Debt	5 395 000	5 309 000	5 301 000	6 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,05 %	11,32 %	−29,55 %	7,33 %
Debt-to-Equity Ratio	4,53	9,42	2,25	1,84
Operating Profit Margin	71,01 %	48,43 %	−20,36 %	35,43 %
Current Ratio	63,92	2,74	0,78	0,78
Quick Ratio	63,92	2,74	0,78	0,78
Equity Ratio	0,18	0,09	0,26	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %