EGERSUND LAKK EIENDOM AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

13,11 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 106 000	875 000	1 004 000	949 000
Net Income	459 000	288 000	387 000	351 000
Total Assets	7 242 000	7 544 000	7 675 000	7 659 000
Total Equity	3 500 000	3 791 000	4 003 000	4 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 106 000	875 000	1 004 000	949 000
Expenditure	446 000	456 000	441 000	412 000
Operating Profit	660 000	419 000	564 000	536 000
Financial Income	7 000	4 000	5 000	6 000
Financial Costs	79 000	54 000	71 000	93 000
Financial Balance	−72 000	−50 000	−66 000	−87 000
Earnings Before Tax	589 000	369 000	497 000	450 000
Tax	129 000	81 000	109 000	99 000
Net Income	459 000	288 000	387 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 309 000	6 565 000	6 821 000	6 826 000
Total Current Assets	933 000	979 000	855 000	832 000
Total Assets	7 242 000	7 544 000	7 675 000	7 659 000
Total Retained Equity	2 000 000	2 291 000	2 503 000	2 503 000
Total Equity	3 500 000	3 791 000	4 003 000	4 003 000
Total Long-Term Debt	2 572 000	2 816 000	3 057 000	3 179 000
Total Current Debt	1 170 000	936 000	614 000	476 000
Total Equity and Debt	7 242 000	7 544 000	7 675 000	7 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 106 000	875 000	1 004 000	949 000
Revenue	1 106 000	875 000	1 004 000	949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	51 000	0
Depreciation	256 000	256 000	256 000	264 000
Impairment	0	0	0	0
Expenditure	446 000	456 000	441 000	412 000
Operating Profit	660 000	419 000	564 000	536 000
Financial Income	7 000	4 000	5 000	6 000
Financial Costs	79 000	54 000	71 000	93 000
Financial Balance	−72 000	−50 000	−66 000	−87 000
Dividends	750 000	500 000	387 000	351 000
Net Income	459 000	288 000	387 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 309 000	6 565 000	6 821 000	6 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 309 000	6 565 000	6 821 000	6 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 309 000	6 565 000	6 821 000	6 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	793 000	508 000	559 000
Total Current Assets	933 000	979 000	855 000	832 000
Total Assets	7 242 000	7 544 000	7 675 000	7 659 000
Total Equity	3 500 000	3 791 000	4 003 000	4 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 572 000	2 816 000	3 057 000	3 179 000
Creditors	16 000	10 000	56 000	13 000
Unpaid Taxes	256 000	228 000	0	0
Dividends	750 000	500 000	387 000	351 000
Other Current Debt	8 000	109 000	56 000	9 000
Total Current Debt	1 170 000	936 000	614 000	476 000
Total Equity and Debt	7 242 000	7 544 000	7 675 000	7 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	7,6 %	9,67 %	8,77 %
Debt-to-Equity Ratio	0,73	0,74	0,76	0,79
Operating Profit Margin	59,67 %	47,89 %	56,18 %	56,48 %
Current Ratio	0,8	1,05	1,39	1,75
Quick Ratio	0,8	1,05	1,39	1,75
Equity Ratio	0,48	0,5	0,52	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %