EGGEMOEN UTVIKLING AS

3514 HØNEFOSS

Finances

Return on Equity

6,31 %

Current Ratio

0,68

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 205 000	32 804 000	27 071 000	29 304 000
Net Income	3 793 000	7 723 000	13 682 000	794 000
Total Assets	248 014 000	248 838 000	259 157 000	277 448 000
Total Equity	60 098 000	56 305 000	49 583 000	35 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 205 000	32 804 000	27 071 000	29 304 000
Expenditure	23 843 000	18 367 000	16 809 000	19 761 000
Operating Profit	11 362 000	14 437 000	10 263 000	9 543 000
Financial Income	1 435 000	349 000	11 136 000	411 000
Financial Costs	9 005 000	6 928 000	7 509 000	8 757 000
Financial Balance	−7 570 000	−6 579 000	3 627 000	−8 346 000
Earnings Before Tax	3 793 000	7 859 000	13 889 000	1 197 000
Tax	0	136 000	208 000	404 000
Net Income	3 793 000	7 723 000	13 682 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 346 000	244 088 000	251 072 000	273 887 000
Total Current Assets	6 668 000	4 749 000	8 085 000	3 561 000
Total Assets	248 014 000	248 838 000	259 157 000	277 448 000
Total Retained Equity	30 259 000	26 466 000	19 744 000	6 062 000
Total Equity	60 098 000	56 305 000	49 583 000	35 901 000
Total Long-Term Debt	178 063 000	183 613 000	207 189 000	238 588 000
Total Current Debt	9 853 000	8 920 000	2 385 000	2 959 000
Total Equity and Debt	248 014 000	248 838 000	259 157 000	277 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 741 000	26 546 000	25 062 000	25 991 000
Other Income	7 463 000	6 258 000	2 010 000	3 313 000
Revenue	35 205 000	32 804 000	27 071 000	29 304 000
Cost of Goods Sold	5 411 000	1 767 000	0	0
Salary Costs	2 234 000	1 870 000	0	0
Depreciation	8 073 000	7 697 000	9 158 000	9 167 000
Impairment	0	0	0	0
Expenditure	23 843 000	18 367 000	16 809 000	19 761 000
Operating Profit	11 362 000	14 437 000	10 263 000	9 543 000
Financial Income	1 435 000	349 000	11 136 000	411 000
Financial Costs	9 005 000	6 928 000	7 509 000	8 757 000
Financial Balance	−7 570 000	−6 579 000	3 627 000	−8 346 000
Dividends	0	1 000 000	0	0
Net Income	3 793 000	7 723 000	13 682 000	794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	238 306 000	240 760 000	247 235 000	255 573 000
Machinery and Plant Facilities	590 000	478 000	344 000	544 000
Fixtures	153 000	118 000	99 000	99 000
Total Tangible Assets	239 048 000	241 355 000	247 677 000	256 216 000
Total Fiancial Fixed Assets	2 298 000	2 733 000	3 395 000	17 671 000
Total Fixed Assets	241 346 000	244 088 000	251 072 000	273 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 807 000	3 851 000	7 667 000	2 836 000
Total Current Assets	6 668 000	4 749 000	8 085 000	3 561 000
Total Assets	248 014 000	248 838 000	259 157 000	277 448 000
Total Equity	60 098 000	56 305 000	49 583 000	35 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 063 000	183 613 000	207 189 000	238 588 000
Creditors	1 066 000	523 000	524 000	558 000
Unpaid Taxes	150 000	134 000	22 000	0
Dividends	0	1 000 000	0	0
Other Current Debt	3 078 000	2 064 000	1 632 000	1 997 000
Total Current Debt	9 853 000	8 920 000	2 385 000	2 959 000
Total Equity and Debt	248 014 000	248 838 000	259 157 000	277 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	13,72 %	27,59 %	2,21 %
Debt-to-Equity Ratio	2,96	3,26	4,18	6,65
Operating Profit Margin	32,27 %	44,01 %	37,91 %	32,57 %
Current Ratio	0,68	0,53	3,39	1,2
Quick Ratio	0,68	0,53	3,39	1,2
Equity Ratio	0,24	0,23	0,19	0,13
Gross Profit Margin	84,63 %	94,61 %	100 %	100 %