EGEBERGSLOTTET BOLIGSAMEIE

9007 TROMSØ

Finances

Share Ownership

Return on Equity

37,71 %

Current Ratio

13,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	1 293 000	1 250 000	934 000	1 361 000
Net Income	267 000	45 000	95 000	564 000
Total Assets	763 000	523 000	512 000	477 000
Total Equity	708 000	441 000	396 000	180 000

Income (NOK)	2022	2021	2020	2018
Revenue	1 293 000	1 250 000	934 000	1 361 000
Expenditure	1 024 000	1 201 000	832 000	782 000
Operating Profit	269 000	49 000	102 000	579 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	4 000	7 000	15 000
Financial Balance	−1 000	−4 000	−6 000	−14 000
Earnings Before Tax	267 000	45 000	95 000	564 000
Tax	0	0	0	0
Net Income	267 000	45 000	95 000	564 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	763 000	523 000	512 000	477 000
Total Assets	763 000	523 000	512 000	477 000
Total Retained Equity	708 000	441 000	396 000	180 000
Total Equity	708 000	441 000	396 000	180 000
Total Long-Term Debt	0	57 000	112 000	267 000
Total Current Debt	55 000	25 000	5 000	30 000
Total Equity and Debt	763 000	523 000	512 000	477 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	0	0	0
Other Income	1 293 000	1 250 000	934 000	1 361 000
Revenue	1 293 000	1 250 000	934 000	1 361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	71 000	57 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 024 000	1 201 000	832 000	782 000
Operating Profit	269 000	49 000	102 000	579 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	4 000	7 000	15 000
Financial Balance	−1 000	−4 000	−6 000	−14 000
Dividends	0	0	0	0
Net Income	267 000	45 000	95 000	564 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	360 000	294 000	324 000
Total Current Assets	763 000	523 000	512 000	477 000
Total Assets	763 000	523 000	512 000	477 000
Total Equity	708 000	441 000	396 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	57 000	112 000	267 000
Creditors	43 000	25 000	1 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	3 000	0
Total Current Debt	55 000	25 000	5 000	30 000
Total Equity and Debt	763 000	523 000	512 000	477 000

Financial indicators	2022	2021	2020	2018
Return on Equity	37,71 %	10,2 %	23,99 %	313,33 %
Debt-to-Equity Ratio	0	0,13	0,28	1,48
Operating Profit Margin	20,8 %	3,92 %	10,92 %	42,54 %
Current Ratio	13,87	20,92	102,4	15,9
Quick Ratio	13,87	20,92	102,4	15,9
Equity Ratio	0,93	0,84	0,77	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %