EGH EIENDOM AS

6007 ÅLESUND

Finances

Share Ownership

Return on Equity

1,65 %

Current Ratio

4,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	452 000	5 713 000	4 822 000
Net Income	56 000	43 000	644 000	270 000
Total Assets	3 778 000	7 367 000	7 035 000	6 510 000
Total Equity	3 388 000	4 332 000	2 779 000	2 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	452 000	5 713 000	4 822 000
Expenditure	382 000	304 000	4 775 000	4 346 000
Operating Profit	109 000	148 000	937 000	477 000
Financial Income	4 000	0	3 000	2 000
Financial Costs	42 000	93 000	114 000	133 000
Financial Balance	−38 000	−93 000	−111 000	−131 000
Earnings Before Tax	71 000	55 000	826 000	347 000
Tax	16 000	12 000	182 000	76 000
Net Income	56 000	43 000	644 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 086 000	2 252 000	4 864 000	4 834 000
Total Current Assets	1 693 000	5 115 000	2 171 000	1 676 000
Total Assets	3 778 000	7 367 000	7 035 000	6 510 000
Total Retained Equity	−3 593 000	−2 649 000	2 679 000	2 034 000
Total Equity	3 388 000	4 332 000	2 779 000	2 134 000
Total Long-Term Debt	0	2 977 000	3 165 000	3 353 000
Total Current Debt	390 000	58 000	1 092 000	1 023 000
Total Equity and Debt	3 778 000	7 367 000	7 035 000	6 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	0	5 713 000	4 809 000
Other Income	259 000	452 000	0	14 000
Revenue	491 000	452 000	5 713 000	4 822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	0	3 515 000	3 193 000
Depreciation	184 000	209 000	41 000	35 000
Impairment	0	0	0	0
Expenditure	382 000	304 000	4 775 000	4 346 000
Operating Profit	109 000	148 000	937 000	477 000
Financial Income	4 000	0	3 000	2 000
Financial Costs	42 000	93 000	114 000	133 000
Financial Balance	−38 000	−93 000	−111 000	−131 000
Dividends	0	0	0	200 000
Net Income	56 000	43 000	644 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	62 000	20 000	10 000
Real Eastate	1 994 000	2 158 000	0	0
Machinery and Plant Facilities	0	0	9 000	9 000
Fixtures	12 000	32 000	105 000	115 000
Total Tangible Assets	2 006 000	2 190 000	114 000	124 000
Total Fiancial Fixed Assets	0	0	4 731 000	4 701 000
Total Fixed Assets	2 086 000	2 252 000	4 864 000	4 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 691 000	5 114 000	1 232 000	805 000
Total Current Assets	1 693 000	5 115 000	2 171 000	1 676 000
Total Assets	3 778 000	7 367 000	7 035 000	6 510 000
Total Equity	3 388 000	4 332 000	2 779 000	2 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 977 000	3 165 000	3 353 000
Creditors	4 000	6 000	101 000	14 000
Unpaid Taxes	25 000	15 000	471 000	416 000
Dividends	0	0	0	200 000
Other Current Debt	327 000	4 000	343 000	317 000
Total Current Debt	390 000	58 000	1 092 000	1 023 000
Total Equity and Debt	3 778 000	7 367 000	7 035 000	6 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	0,99 %	23,17 %	12,65 %
Debt-to-Equity Ratio	0	0,69	1,14	1,57
Operating Profit Margin	22,2 %	32,74 %	16,4 %	9,89 %
Current Ratio	4,34	88,19	1,99	1,64
Quick Ratio	4,34	88,19	1,99	1,64
Equity Ratio	0,9	0,59	0,4	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %