EGELAND TRANSPORT AS

4342 UNDHEIM

Finances

Return on Equity

10,23 %

Current Ratio

93,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	0	0	0
Net Income	1 743 000	1 528 000	475 000	1 910 000
Total Assets	17 207 000	15 633 000	14 231 000	13 600 000
Total Equity	17 042 000	15 299 000	13 772 000	13 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	0	0	0
Expenditure	181 000	168 000	49 000	118 000
Operating Profit	−139 000	−168 000	−49 000	−118 000
Financial Income	2 095 000	1 720 000	769 000	2 054 000
Financial Costs	47 000	24 000	91 000	26 000
Financial Balance	2 048 000	1 696 000	678 000	2 028 000
Earnings Before Tax	1 908 000	1 528 000	629 000	1 910 000
Tax	165 000	0	153 000	0
Net Income	1 743 000	1 528 000	475 000	1 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 521 000	4 677 000	795 000	795 000
Total Current Assets	12 687 000	10 956 000	13 436 000	12 805 000
Total Assets	17 207 000	15 633 000	14 231 000	13 600 000
Total Retained Equity	16 642 000	14 899 000	13 372 000	12 896 000
Total Equity	17 042 000	15 299 000	13 772 000	13 296 000
Total Long-Term Debt	30 000	0	0	0
Total Current Debt	135 000	334 000	459 000	304 000
Total Equity and Debt	17 207 000	15 633 000	14 231 000	13 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	42 000	0	0	0
Revenue	42 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	181 000	168 000	49 000	118 000
Operating Profit	−139 000	−168 000	−49 000	−118 000
Financial Income	2 095 000	1 720 000	769 000	2 054 000
Financial Costs	47 000	24 000	91 000	26 000
Financial Balance	2 048 000	1 696 000	678 000	2 028 000
Dividends	0	0	0	0
Net Income	1 743 000	1 528 000	475 000	1 910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 726 000	3 882 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 726 000	3 882 000	0	0
Total Fiancial Fixed Assets	795 000	795 000	795 000	795 000
Total Fixed Assets	4 521 000	4 677 000	795 000	795 000
Stock	0	0	0	0
Total Investments	6 324 000	6 292 000	6 798 000	6 885 000
Cash, Bank	204 000	55 000	94 000	94 000
Total Current Assets	12 687 000	10 956 000	13 436 000	12 805 000
Total Assets	17 207 000	15 633 000	14 231 000	13 600 000
Total Equity	17 042 000	15 299 000	13 772 000	13 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	0	0	0
Creditors	0	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	332 000	306 000	303 000
Total Current Debt	135 000	334 000	459 000	304 000
Total Equity and Debt	17 207 000	15 633 000	14 231 000	13 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,23 %	9,99 %	3,45 %	14,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−330,95 %	-	-	-
Current Ratio	93,98	32,8	29,27	42,12
Quick Ratio	93,98	32,8	29,27	42,12
Equity Ratio	0,99	0,98	0,97	0,98
Gross Profit Margin	100 %	-	-	-