EGGEBOGEN BÅTFORENING

7725 STEINKJER

Finances

Share Ownership

Return on Equity

3,77 %

Current Ratio

53,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	891 000	923 000	972 000
Net Income	75 000	191 000	210 000
Total Assets	2 016 000	4 699 000	4 571 000
Total Equity	1 991 000	1 916 000	1 725 000

Income (NOK)	2022	2021	2020
Revenue	891 000	923 000	972 000
Expenditure	821 000	733 000	765 000
Operating Profit	70 000	189 000	206 000
Financial Income	5 000	1 000	3 000
Financial Costs	0	0	0
Financial Balance	5 000	1 000	3 000
Earnings Before Tax	75 000	191 000	210 000
Tax	0	0	0
Net Income	75 000	191 000	210 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	669 000	3 540 000	3 740 000
Total Current Assets	1 347 000	1 159 000	831 000
Total Assets	2 016 000	4 699 000	4 571 000
Total Retained Equity	1 991 000	1 916 000	1 725 000
Total Equity	1 991 000	1 916 000	1 725 000
Total Long-Term Debt	0	2 748 000	2 826 000
Total Current Debt	25 000	34 000	20 000
Total Equity and Debt	2 016 000	4 699 000	4 571 000

Cash flow (NOK)	2022	2021	2020
Sales Income	818 000	906 000	955 000
Other Income	73 000	17 000	17 000
Revenue	891 000	923 000	972 000
Cost of Goods Sold	94 000	76 000	74 000
Salary Costs	99 000	86 000	99 000
Depreciation	122 000	122 000	134 000
Impairment	0	0	0
Expenditure	821 000	733 000	765 000
Operating Profit	70 000	189 000	206 000
Financial Income	5 000	1 000	3 000
Financial Costs	0	0	0
Financial Balance	5 000	1 000	3 000
Dividends	0	0	0
Net Income	75 000	191 000	210 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	669 000	792 000	914 000
Fixtures	0	0	0
Total Tangible Assets	669 000	792 000	914 000
Total Fiancial Fixed Assets	0	2 748 000	2 826 000
Total Fixed Assets	669 000	3 540 000	3 740 000
Stock	45 000	28 000	16 000
Total Investments	0	0	0
Cash, Bank	1 284 000	1 165 000	803 000
Total Current Assets	1 347 000	1 159 000	831 000
Total Assets	2 016 000	4 699 000	4 571 000
Total Equity	1 991 000	1 916 000	1 725 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 748 000	2 826 000
Creditors	15 000	25 000	9 000
Unpaid Taxes	10 000	9 000	11 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	25 000	34 000	20 000
Total Equity and Debt	2 016 000	4 699 000	4 571 000

Financial indicators	2022	2021	2020
Return on Equity	3,77 %	9,97 %	12,17 %
Debt-to-Equity Ratio	0	1,43	1,64
Operating Profit Margin	7,86 %	20,48 %	21,19 %
Current Ratio	53,88	34,09	41,55
Quick Ratio	−67,35	193,17	207,75
Equity Ratio	0,99	0,41	0,38
Gross Profit Margin	89,45 %	91,77 %	92,39 %