EGEN EIENDOM HOLDING AS

5229 KALANDSEIDET

Finances

Return on Equity

−15,18 %

Current Ratio

5,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	10 000	0	0
Net Income	−1 689 000	1 906 000	1 805 000	2 034 000
Total Assets	12 150 000	30 174 000	17 977 000	17 288 000
Total Equity	11 123 000	19 812 000	17 906 000	16 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	10 000	0	0
Expenditure	660 000	206 000	107 000	63 000
Operating Profit	−290 000	−196 000	−107 000	−63 000
Financial Income	−190 000	2 593 000	2 119 000	2 178 000
Financial Costs	1 215 000	284 000	167 000	2 000
Financial Balance	−1 405 000	2 309 000	1 952 000	2 176 000
Earnings Before Tax	−1 696 000	2 112 000	1 846 000	2 113 000
Tax	−7 000	206 000	40 000	80 000
Net Income	−1 689 000	1 906 000	1 805 000	2 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 281 000	14 602 000	80 000	474 000
Total Current Assets	5 868 000	15 572 000	17 897 000	16 813 000
Total Assets	12 150 000	30 174 000	17 977 000	17 288 000
Total Retained Equity	10 956 000	19 645 000	17 739 000	15 934 000
Total Equity	11 123 000	19 812 000	17 906 000	16 101 000
Total Long-Term Debt	0	10 107 000	4 000	13 000
Total Current Debt	1 027 000	256 000	67 000	1 174 000
Total Equity and Debt	12 150 000	30 174 000	17 977 000	17 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	370 000	10 000	0	0
Revenue	370 000	10 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	3 000	20 000	0
Impairment	0	0	0	0
Expenditure	660 000	206 000	107 000	63 000
Operating Profit	−290 000	−196 000	−107 000	−63 000
Financial Income	−190 000	2 593 000	2 119 000	2 178 000
Financial Costs	1 215 000	284 000	167 000	2 000
Financial Balance	−1 405 000	2 309 000	1 952 000	2 176 000
Dividends	7 000 000	0	0	1 000 000
Net Income	−1 689 000	1 906 000	1 805 000	2 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 236 000	14 545 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	57 000	80 000	100 000
Total Tangible Assets	6 281 000	14 602 000	80 000	100 000
Total Fiancial Fixed Assets	0	0	0	374 000
Total Fixed Assets	6 281 000	14 602 000	80 000	474 000
Stock	0	0	0	0
Total Investments	4 012 000	13 965 000	17 144 000	13 478 000
Cash, Bank	1 851 000	1 602 000	173 000	1 393 000
Total Current Assets	5 868 000	15 572 000	17 897 000	16 813 000
Total Assets	12 150 000	30 174 000	17 977 000	17 288 000
Total Equity	11 123 000	19 812 000	17 906 000	16 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 107 000	4 000	13 000
Creditors	−1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	0	0	1 000 000
Other Current Debt	1 027 000	52 000	17 000	1 101 000
Total Current Debt	1 027 000	256 000	67 000	1 174 000
Total Equity and Debt	12 150 000	30 174 000	17 977 000	17 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,18 %	9,62 %	10,08 %	12,63 %
Debt-to-Equity Ratio	0	0,51	0	0
Operating Profit Margin	−78,38 %	−1 960 %	-	-
Current Ratio	5,71	60,83	267,12	14,32
Quick Ratio	5,71	60,83	267,12	14,32
Equity Ratio	0,92	0,66	1	0,93
Gross Profit Margin	100 %	100 %	-	-