EGELANDSDAL REGNSKAP

4371 EGERSUND

Finances

Share Ownership

Return on Equity

380,19 %

Current Ratio

6,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 414 000	1 297 000	664 000
Net Income	1 228 000	1 189 000	1 087 000	502 000
Total Assets	385 000	367 000	425 000	365 000
Total Equity	323 000	315 000	361 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 414 000	1 297 000	664 000
Expenditure	300 000	225 000	209 000	163 000
Operating Profit	1 229 000	1 189 000	1 088 000	502 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	1 228 000	1 189 000	1 087 000	502 000
Tax	0	0	0	0
Net Income	1 228 000	1 189 000	1 087 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	385 000	367 000	425 000	365 000
Total Assets	385 000	367 000	425 000	365 000
Total Retained Equity	323 000	315 000	361 000	321 000
Total Equity	323 000	315 000	361 000	321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	52 000	64 000	44 000
Total Equity and Debt	385 000	367 000	425 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 529 000	1 414 000	1 297 000	664 000
Other Income	0	0	0	0
Revenue	1 529 000	1 414 000	1 297 000	664 000
Cost of Goods Sold	82 000	94 000	64 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	300 000	225 000	209 000	163 000
Operating Profit	1 229 000	1 189 000	1 088 000	502 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	1 228 000	1 189 000	1 087 000	502 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	37 000	12 000	113 000
Total Current Assets	385 000	367 000	425 000	365 000
Total Assets	385 000	367 000	425 000	365 000
Total Equity	323 000	315 000	361 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	1 000	10 000
Unpaid Taxes	51 000	46 000	63 000	34 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	62 000	52 000	64 000	44 000
Total Equity and Debt	385 000	367 000	425 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	380,19 %	377,46 %	301,11 %	156,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,38 %	84,09 %	83,89 %	75,6 %
Current Ratio	6,21	7,06	6,64	8,3
Quick Ratio	6,21	7,06	6,64	8,3
Equity Ratio	0,84	0,86	0,85	0,88
Gross Profit Margin	94,64 %	93,35 %	95,07 %	99,85 %