EAGLE GROUP AS

1279 OSLO

Finances

Return on Equity

1,34 %

Current Ratio

3,29

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2021	2020	2019	2018
Revenue	497 000	200 000	754 000	735 000
Net Income	1 204 000	8 396 000	9 476 000	10 480 000
Total Assets	213 331 000	210 882 000	203 318 000	186 745 000
Total Equity	89 855 000	89 951 000	29 369 000	29 246 000

Income (NOK)	2021	2020	2019	2018
Revenue	497 000	200 000	754 000	735 000
Expenditure	1 651 000	488 000	1 581 000	2 051 000
Operating Profit	−1 154 000	−288 000	−827 000	−1 316 000
Financial Income	6 377 000	14 164 000	17 544 000	18 910 000
Financial Costs	3 251 000	3 355 000	4 559 000	3 972 000
Financial Balance	3 126 000	10 809 000	12 985 000	14 938 000
Earnings Before Tax	1 972 000	10 521 000	12 159 000	13 622 000
Tax	768 000	2 125 000	2 683 000	3 143 000
Net Income	1 204 000	8 396 000	9 476 000	10 480 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	198 551 000	167 018 000	157 004 000	155 312 000
Total Current Assets	14 780 000	43 864 000	46 314 000	31 434 000
Total Assets	213 331 000	210 882 000	203 318 000	186 745 000
Total Retained Equity	66 337 000	66 433 000	5 850 000	5 727 000
Total Equity	89 855 000	89 951 000	29 369 000	29 246 000
Total Long-Term Debt	118 978 000	99 802 000	93 458 000	95 168 000
Total Current Debt	4 497 000	21 128 000	80 492 000	62 332 000
Total Equity and Debt	213 331 000	210 882 000	203 318 000	186 745 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	497 000	200 000	754 000	735 000
Revenue	497 000	200 000	754 000	735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	0	0	0
Depreciation	133 000	133 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	1 651 000	488 000	1 581 000	2 051 000
Operating Profit	−1 154 000	−288 000	−827 000	−1 316 000
Financial Income	6 377 000	14 164 000	17 544 000	18 910 000
Financial Costs	3 251 000	3 355 000	4 559 000	3 972 000
Financial Balance	3 126 000	10 809 000	12 985 000	14 938 000
Dividends	0	0	9 353 000	42 500 000
Net Income	1 204 000	8 396 000	9 476 000	10 480 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 246 000	4 379 000	4 512 000	4 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 246 000	4 379 000	4 512 000	4 645 000
Total Fiancial Fixed Assets	194 305 000	162 640 000	152 492 000	150 667 000
Total Fixed Assets	198 551 000	167 018 000	157 004 000	155 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 912 000	13 772 000	13 689 000	13 499 000
Total Current Assets	14 780 000	43 864 000	46 314 000	31 434 000
Total Assets	213 331 000	210 882 000	203 318 000	186 745 000
Total Equity	89 855 000	89 951 000	29 369 000	29 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 978 000	99 802 000	93 458 000	95 168 000
Creditors	4 205 000	3 312 000	8 170 000	956 000
Unpaid Taxes	14 000	0	0	0
Dividends	0	0	9 353 000	42 500 000
Other Current Debt	118 000	15 691 000	60 286 000	15 732 000
Total Current Debt	4 497 000	21 128 000	80 492 000	62 332 000
Total Equity and Debt	213 331 000	210 882 000	203 318 000	186 745 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,34 %	9,33 %	32,27 %	35,83 %
Debt-to-Equity Ratio	1,32	1,11	3,18	3,25
Operating Profit Margin	−232,19 %	−144 %	−109,68 %	−179,05 %
Current Ratio	3,29	2,08	0,58	0,5
Quick Ratio	3,29	2,08	0,58	0,5
Equity Ratio	0,42	0,43	0,14	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %