EGEBERG HOLDING AS

0454 OSLO

Finances

Return on Equity

5,84 %

Current Ratio

19,49

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 250 000	33 962 000	38 349 000	35 798 000
Net Income	5 753 000	28 918 000	34 874 000	33 510 000
Total Assets	109 000 000	103 554 000	102 214 000	66 950 000
Total Equity	98 454 000	94 301 000	99 630 000	64 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 250 000	33 962 000	38 349 000	35 798 000
Expenditure	2 394 000	1 399 000	1 612 000	1 550 000
Operating Profit	7 596 000	29 599 000	35 507 000	33 838 000
Financial Income	458 000	353 000	558 000	766 000
Financial Costs	541 000	20 000	30 000	34 000
Financial Balance	−83 000	333 000	528 000	732 000
Earnings Before Tax	7 512 000	29 932 000	36 036 000	34 570 000
Tax	1 759 000	1 014 000	1 162 000	1 060 000
Net Income	5 753 000	28 918 000	34 874 000	33 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 330 000	35 407 000	36 579 000	30 359 000
Total Current Assets	69 670 000	68 147 000	65 635 000	36 591 000
Total Assets	109 000 000	103 554 000	102 214 000	66 950 000
Total Retained Equity	98 190 000	94 037 000	99 366 000	64 492 000
Total Equity	98 454 000	94 301 000	99 630 000	64 757 000
Total Long-Term Debt	6 971 000	2 045 000	1 144 000	1 068 000
Total Current Debt	3 575 000	7 208 000	1 440 000	1 125 000
Total Equity and Debt	109 000 000	103 554 000	102 214 000	66 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 489 000	5 000 000	6 187 000	5 617 000
Other Income	1 762 000	28 963 000	32 162 000	30 181 000
Revenue	10 250 000	33 962 000	38 349 000	35 798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	834 000	834 000	831 000	835 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 394 000	1 399 000	1 612 000	1 550 000
Operating Profit	7 596 000	29 599 000	35 507 000	33 838 000
Financial Income	458 000	353 000	558 000	766 000
Financial Costs	541 000	20 000	30 000	34 000
Financial Balance	−83 000	333 000	528 000	732 000
Dividends	1 600 000	0	0	0
Net Income	5 753 000	28 918 000	34 874 000	33 510 000

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	303 000	303 000	303 000	303 000
Total Tangible Assets	303 000	303 000	303 000	303 000
Total Fiancial Fixed Assets	39 027 000	35 104 000	36 276 000	30 055 000
Total Fixed Assets	39 330 000	35 407 000	36 579 000	30 359 000
Stock	0	0	0	0
Total Investments	58 774 000	53 736 000	51 654 000	26 196 000
Cash, Bank	7 042 000	7 678 000	10 739 000	8 141 000
Total Current Assets	69 670 000	68 147 000	65 635 000	36 591 000
Total Assets	109 000 000	103 554 000	102 214 000	66 950 000
Total Equity	98 454 000	94 301 000	99 630 000	64 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 971 000	2 045 000	1 144 000	1 068 000
Creditors	4 000	7 000	30 000	0
Unpaid Taxes	155 000	183 000	185 000	54 000
Dividends	1 600 000	0	0	0
Other Current Debt	57 000	4 000	62 000	11 000
Total Current Debt	3 575 000	7 208 000	1 440 000	1 125 000
Total Equity and Debt	109 000 000	103 554 000	102 214 000	66 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	30,67 %	35 %	51,75 %
Debt-to-Equity Ratio	0,07	0,02	0,01	0,02
Operating Profit Margin	74,11 %	87,15 %	92,59 %	94,52 %
Current Ratio	19,49	9,45	45,58	32,53
Quick Ratio	19,49	9,45	45,58	32,53
Equity Ratio	0,9	0,91	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %