EGELAND EIENDOM AS

3116 TØNSBERG

Finances

Share Ownership

Return on Equity

−11,62 %

Current Ratio

43,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	36 000	36 000	36 000
Net Income	−531 000	−121 000	51 000	81 000
Total Assets	4 620 000	5 154 000	5 357 000	5 308 000
Total Equity	4 570 000	5 101 000	5 302 000	5 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	36 000	36 000	36 000
Expenditure	178 000	174 000	157 000	169 000
Operating Profit	−142 000	−138 000	−122 000	−133 000
Financial Income	20 000	17 000	188 000	238 000
Financial Costs	409 000	0	0	0
Financial Balance	−389 000	17 000	188 000	238 000
Earnings Before Tax	−531 000	−121 000	67 000	104 000
Tax	0	0	15 000	23 000
Net Income	−531 000	−121 000	51 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 445 000	1 562 000	1 806 000	1 777 000
Total Current Assets	2 174 000	3 592 000	3 551 000	3 531 000
Total Assets	4 620 000	5 154 000	5 357 000	5 308 000
Total Retained Equity	4 435 000	4 966 000	5 167 000	5 115 000
Total Equity	4 570 000	5 101 000	5 302 000	5 250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	53 000	56 000	58 000
Total Equity and Debt	4 620 000	5 154 000	5 357 000	5 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	36 000	36 000	36 000
Other Income	0	0	0	0
Revenue	36 000	36 000	36 000	36 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	7 000	5 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	174 000	157 000	169 000
Operating Profit	−142 000	−138 000	−122 000	−133 000
Financial Income	20 000	17 000	188 000	238 000
Financial Costs	409 000	0	0	0
Financial Balance	−389 000	17 000	188 000	238 000
Dividends	0	80 000	0	0
Net Income	−531 000	−121 000	51 000	81 000

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	2 445 000	1 562 000	1 806 000	1 777 000
Total Fixed Assets	2 445 000	1 562 000	1 806 000	1 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 052 000	3 513 000	3 507 000	3 500 000
Total Current Assets	2 174 000	3 592 000	3 551 000	3 531 000
Total Assets	4 620 000	5 154 000	5 357 000	5 308 000
Total Equity	4 570 000	5 101 000	5 302 000	5 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	38 000	36 000	31 000
Unpaid Taxes	1 000	0	1 000	0
Dividends	0	80 000	0	0
Other Current Debt	14 000	15 000	3 000	4 000
Total Current Debt	50 000	53 000	56 000	58 000
Total Equity and Debt	4 620 000	5 154 000	5 357 000	5 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,62 %	−2,37 %	0,96 %	1,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−394,44 %	−383,33 %	−338,89 %	−369,44 %
Current Ratio	43,48	67,77	63,41	60,88
Quick Ratio	43,48	67,77	63,41	60,88
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %