EGDA EIENDOM AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

360,78 %

Current Ratio

10,39

Debt-to-Equity Ratio

−172,22

Key figures (NOK)	2018	2017	2016	2015
Revenue	63 000	0	25 611 000	2 340 000
Net Income	−552 000	−673 000	1 955 000	−5 000
Total Assets	28 660 000	17 721 000	7 054 000	13 082 000
Total Equity	−153 000	398 000	1 072 000	−884 000

Income (NOK)	2018	2017	2016	2015
Revenue	63 000	0	25 611 000	2 340 000
Expenditure	495 000	329 000	22 818 000	2 302 000
Operating Profit	−433 000	−329 000	2 793 000	38 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	121 000	345 000	183 000	9 000
Financial Balance	−120 000	−344 000	−182 000	−9 000
Earnings Before Tax	−552 000	−673 000	2 611 000	29 000
Tax	0	0	656 000	34 000
Net Income	−552 000	−673 000	1 955 000	−5 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	3 054 000	2 552 000	875 000	331 000
Total Current Assets	25 606 000	15 169 000	6 179 000	12 751 000
Total Assets	28 660 000	17 721 000	7 054 000	13 082 000
Total Retained Equity	−253 000	298 000	972 000	−984 000
Total Equity	−153 000	398 000	1 072 000	−884 000
Total Long-Term Debt	26 349 000	4 301 000	4 110 000	1 264 000
Total Current Debt	2 465 000	13 022 000	1 873 000	12 701 000
Total Equity and Debt	28 660 000	17 721 000	7 054 000	13 082 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	0	0	25 611 000	2 230 000
Other Income	63 000	0	0	110 000
Revenue	63 000	0	25 611 000	2 340 000
Cost of Goods Sold	264 000	0	22 150 000	2 189 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	495 000	329 000	22 818 000	2 302 000
Operating Profit	−433 000	−329 000	2 793 000	38 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	121 000	345 000	183 000	9 000
Financial Balance	−120 000	−344 000	−182 000	−9 000
Dividends	0	0	0	0
Net Income	−552 000	−673 000	1 955 000	−5 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	331 000
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	3 054 000	2 552 000	875 000	0
Total Fixed Assets	3 054 000	2 552 000	875 000	331 000
Stock	22 406 000	11 801 000	4 240 000	12 711 000
Total Investments	0	0	0	0
Cash, Bank	211 000	361 000	247 000	0
Total Current Assets	25 606 000	15 169 000	6 179 000	12 751 000
Total Assets	28 660 000	17 721 000	7 054 000	13 082 000
Total Equity	−153 000	398 000	1 072 000	−884 000
Short-Term Group Debt	0	0	0	1 207 000
Total Long-Term Debt	26 349 000	4 301 000	4 110 000	1 264 000
Creditors	2 465 000	2 605 000	1 513 000	1 456 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	36 000	35 000	430 000
Total Current Debt	2 465 000	13 022 000	1 873 000	12 701 000
Total Equity and Debt	28 660 000	17 721 000	7 054 000	13 082 000

Financial indicators	2018	2017	2016	2015
Return on Equity	360,78 %	−169,1 %	182,37 %	0,57 %
Debt-to-Equity Ratio	−172,22	10,81	3,83	−1,43
Operating Profit Margin	−687,3 %	-	10,91 %	1,62 %
Current Ratio	10,39	1,16	3,3	1
Quick Ratio	−1,28	12,42	−2,61	−1 275,1
Equity Ratio	−0,01	0,02	0,15	−0,07
Gross Profit Margin	−319,05 %	-	13,51 %	6,45 %