EGELANDSGARDEN AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

3,01 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 000	14 000	3 000	495 000
Net Income	−325 000	−687 000	−1 399 000	−1 124 000
Total Assets	18 880 000	18 880 000	18 880 000	18 872 000
Total Equity	−10 790 000	−10 465 000	−9 778 000	−8 379 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 000	14 000	3 000	495 000
Expenditure	326 000	245 000	1 260 000	1 483 000
Operating Profit	−312 000	−231 000	−1 258 000	−988 000
Financial Income	0	0	8 000	7 000
Financial Costs	13 000	456 000	149 000	143 000
Financial Balance	−13 000	−456 000	−141 000	−136 000
Earnings Before Tax	−325 000	−687 000	−1 399 000	−1 124 000
Tax	0	0	0	0
Net Income	−325 000	−687 000	−1 399 000	−1 124 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	18 880 000	18 880 000	18 880 000	18 872 000
Total Assets	18 880 000	18 880 000	18 880 000	18 872 000
Total Retained Equity	−10 890 000	−10 565 000	−9 878 000	−8 479 000
Total Equity	−10 790 000	−10 465 000	−9 778 000	−8 379 000
Total Long-Term Debt	5 135 000	5 135 000	4 972 000	4 682 000
Total Current Debt	24 534 000	24 210 000	23 686 000	22 570 000
Total Equity and Debt	18 880 000	18 880 000	18 880 000	18 872 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	495 000
Other Income	14 000	14 000	3 000	0
Revenue	14 000	14 000	3 000	495 000
Cost of Goods Sold	245 000	198 000	1 211 000	1 426 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	326 000	245 000	1 260 000	1 483 000
Operating Profit	−312 000	−231 000	−1 258 000	−988 000
Financial Income	0	0	8 000	7 000
Financial Costs	13 000	456 000	149 000	143 000
Financial Balance	−13 000	−456 000	−141 000	−136 000
Dividends	0	0	0	0
Net Income	−325 000	−687 000	−1 399 000	−1 124 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	18 880 000	18 880 000	18 880 000	18 872 000
Total Assets	18 880 000	18 880 000	18 880 000	18 872 000
Total Equity	−10 790 000	−10 465 000	−9 778 000	−8 379 000
Short-Term Group Debt	1 624 000	1 639 000	1 639 000	1 577 000
Total Long-Term Debt	5 135 000	5 135 000	4 972 000	4 682 000
Creditors	0	12 000	3 000	205 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	406 000	391 000	391 000	376 000
Total Current Debt	24 534 000	24 210 000	23 686 000	22 570 000
Total Equity and Debt	18 880 000	18 880 000	18 880 000	18 872 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,01 %	6,56 %	14,31 %	13,41 %
Debt-to-Equity Ratio	−0,48	−0,49	−0,51	−0,56
Operating Profit Margin	−2 228,57 %	−1 650 %	−41 933,33 %	−199,6 %
Current Ratio	0,77	0,78	0,8	0,84
Quick Ratio	0,77	0,78	0,8	0,84
Equity Ratio	−0,57	−0,55	−0,52	−0,44
Gross Profit Margin	−1 650 %	−1 314,29 %	−40 266,67 %	−188,08 %