EGGE EIENDOM ANS

0266 OSLO

Finances

Return on Equity

16,66 %

Current Ratio

20,87

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 769 000	19 915 000	19 512 000	18 887 000
Net Income	9 575 000	18 962 000	13 855 000	8 814 000
Total Assets	132 964 000	167 640 000	187 888 000	204 708 000
Total Equity	57 477 000	90 653 000	110 843 000	129 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 769 000	19 915 000	19 512 000	18 887 000
Expenditure	16 142 000	14 462 000	12 273 000	14 481 000
Operating Profit	4 626 000	5 453 000	7 239 000	4 406 000
Financial Income	8 042 000	14 865 000	9 837 000	6 779 000
Financial Costs	3 093 000	1 356 000	3 221 000	2 370 000
Financial Balance	4 949 000	13 509 000	6 616 000	4 409 000
Earnings Before Tax	9 575 000	18 962 000	13 855 000	8 814 000
Tax	0	0	0	0
Net Income	9 575 000	18 962 000	13 855 000	8 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 745 000	45 719 000	45 515 000	45 843 000
Total Current Assets	83 219 000	121 921 000	142 373 000	158 865 000
Total Assets	132 964 000	167 640 000	187 888 000	204 708 000
Total Retained Equity	57 477 000	90 653 000	110 843 000	129 603 000
Total Equity	57 477 000	90 653 000	110 843 000	129 603 000
Total Long-Term Debt	71 500 000	71 500 000	71 500 000	71 500 000
Total Current Debt	3 987 000	5 487 000	5 545 000	3 605 000
Total Equity and Debt	132 964 000	167 640 000	187 888 000	204 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 751 000	19 909 000	19 485 000	18 823 000
Other Income	17 000	6 000	27 000	64 000
Revenue	20 769 000	19 915 000	19 512 000	18 887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 748 000	3 765 000	3 148 000	3 039 000
Depreciation	679 000	633 000	550 000	549 000
Impairment	0	0	0	0
Expenditure	16 142 000	14 462 000	12 273 000	14 481 000
Operating Profit	4 626 000	5 453 000	7 239 000	4 406 000
Financial Income	8 042 000	14 865 000	9 837 000	6 779 000
Financial Costs	3 093 000	1 356 000	3 221 000	2 370 000
Financial Balance	4 949 000	13 509 000	6 616 000	4 409 000
Dividends	0	0	0	0
Net Income	9 575 000	18 962 000	13 855 000	8 814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 536 000	45 430 000	45 515 000	45 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	289 000	0	0
Total Tangible Assets	45 745 000	45 719 000	45 515 000	45 843 000
Total Fiancial Fixed Assets	4 000 000	0	0	0
Total Fixed Assets	49 745 000	45 719 000	45 515 000	45 843 000
Stock	0	0	0	0
Total Investments	62 611 000	104 896 000	131 736 000	154 421 000
Cash, Bank	1 081 000	4 660 000	9 092 000	3 767 000
Total Current Assets	83 219 000	121 921 000	142 373 000	158 865 000
Total Assets	132 964 000	167 640 000	187 888 000	204 708 000
Total Equity	57 477 000	90 653 000	110 843 000	129 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 500 000	71 500 000	71 500 000	71 500 000
Creditors	917 000	307 000	827 000	730 000
Unpaid Taxes	59 000	70 000	53 000	44 000
Dividends	0	0	0	0
Other Current Debt	3 011 000	5 110 000	4 665 000	2 831 000
Total Current Debt	3 987 000	5 487 000	5 545 000	3 605 000
Total Equity and Debt	132 964 000	167 640 000	187 888 000	204 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,66 %	20,92 %	12,5 %	6,8 %
Debt-to-Equity Ratio	1,24	0,79	0,65	0,55
Operating Profit Margin	22,27 %	27,38 %	37,1 %	23,33 %
Current Ratio	20,87	22,22	25,68	44,07
Quick Ratio	20,87	22,22	25,68	44,07
Equity Ratio	0,43	0,54	0,59	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %