EGER BYGG HOLDING AS

4370 EGERSUND

Finances

Return on Equity

−25,29 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	473 000	1 645 000	85 000
Net Income	−4 740 000	4 848 000	2 099 000	63 000
Total Assets	31 184 000	37 065 000	35 948 000	33 585 000
Total Equity	18 746 000	25 689 000	23 911 000	21 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	473 000	1 645 000	85 000
Expenditure	38 000	406 000	1 642 000	107 000
Operating Profit	260 000	67 000	2 000	−22 000
Financial Income	4 670 000	4 994 000	2 567 000	624 000
Financial Costs	8 678 000	213 000	471 000	540 000
Financial Balance	−4 008 000	4 781 000	2 096 000	84 000
Earnings Before Tax	−3 748 000	4 848 000	2 099 000	63 000
Tax	992 000	0	0	0
Net Income	−4 740 000	4 848 000	2 099 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 427 000	31 775 000	25 603 000	24 054 000
Total Current Assets	4 756 000	5 290 000	10 345 000	9 531 000
Total Assets	31 184 000	37 065 000	35 948 000	33 585 000
Total Retained Equity	18 716 000	25 659 000	20 811 000	18 712 000
Total Equity	18 746 000	25 689 000	23 911 000	21 812 000
Total Long-Term Debt	8 850 000	11 370 000	12 011 000	5 807 000
Total Current Debt	3 588 000	6 000	26 000	5 966 000
Total Equity and Debt	31 184 000	37 065 000	35 948 000	33 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	397 000	1 645 000	40 000
Other Income	0	75 000	0	45 000
Revenue	297 000	473 000	1 645 000	85 000
Cost of Goods Sold	−31 000	−31 000	1 528 000	−5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	406 000	1 642 000	107 000
Operating Profit	260 000	67 000	2 000	−22 000
Financial Income	4 670 000	4 994 000	2 567 000	624 000
Financial Costs	8 678 000	213 000	471 000	540 000
Financial Balance	−4 008 000	4 781 000	2 096 000	84 000
Dividends	0	0	0	0
Net Income	−4 740 000	4 848 000	2 099 000	63 000

Balance details (NOK)	2022	2021	2020	2019
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	26 427 000	31 775 000	25 603 000	24 054 000
Total Fixed Assets	26 427 000	31 775 000	25 603 000	24 054 000
Stock	0	0	7 727 000	9 281 000
Total Investments	0	0	0	0
Cash, Bank	66 000	17 000	1 000	0
Total Current Assets	4 756 000	5 290 000	10 345 000	9 531 000
Total Assets	31 184 000	37 065 000	35 948 000	33 585 000
Total Equity	18 746 000	25 689 000	23 911 000	21 812 000
Short-Term Group Debt	2 594 000	0	0	0
Total Long-Term Debt	8 850 000	11 370 000	12 011 000	5 807 000
Creditors	1 000	6 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	9 000
Total Current Debt	3 588 000	6 000	26 000	5 966 000
Total Equity and Debt	31 184 000	37 065 000	35 948 000	33 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,29 %	18,87 %	8,78 %	0,29 %
Debt-to-Equity Ratio	0,47	0,44	0,5	0,27
Operating Profit Margin	87,54 %	14,16 %	0,12 %	−25,88 %
Current Ratio	1,33	881,67	397,88	1,6
Quick Ratio	1,33	881,67	−1,34	−2,88
Equity Ratio	0,6	0,69	0,67	0,65
Gross Profit Margin	110,44 %	106,55 %	7,11 %	105,88 %