EGERTORGET INVEST AS

0157 OSLO

Finances

Return on Equity

−3,89 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 622 000	59 195 000	59 796 000	53 859 000
Net Income	−27 265 000	−29 320 000	−15 389 000	−23 549 000
Total Assets	1 006 745 000	1 012 116 000	1 018 410 000	993 551 000
Total Equity	700 145 000	727 410 000	765 529 000	782 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 622 000	59 195 000	59 796 000	53 859 000
Expenditure	87 875 000	102 729 000	86 605 000	90 102 000
Operating Profit	−40 254 000	−43 535 000	−26 809 000	−36 243 000
Financial Income	14 900 000	14 489 000	14 229 000	13 437 000
Financial Costs	8 036 000	6 912 000	6 980 000	3 922 000
Financial Balance	6 864 000	7 577 000	7 249 000	9 515 000
Earnings Before Tax	−33 390 000	−35 957 000	−19 559 000	−26 728 000
Tax	−6 125 000	−6 638 000	−4 170 000	−3 179 000
Net Income	−27 265 000	−29 320 000	−15 389 000	−23 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	964 835 000	981 889 000	1 002 933 000	981 890 000
Total Current Assets	41 910 000	30 228 000	15 477 000	11 660 000
Total Assets	1 006 745 000	1 012 116 000	1 018 410 000	993 551 000
Total Retained Equity	0	0	7 275 000	24 499 000
Total Equity	700 145 000	727 410 000	765 529 000	782 753 000
Total Long-Term Debt	219 946 000	205 106 000	196 167 000	151 125 000
Total Current Debt	86 654 000	79 600 000	56 714 000	59 673 000
Total Equity and Debt	1 006 745 000	1 012 116 000	1 018 410 000	993 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	47 622 000	59 195 000	59 796 000	53 859 000
Revenue	47 622 000	59 195 000	59 796 000	53 859 000
Cost of Goods Sold	388 000	−461 000	458 000	0
Salary Costs	0	0	0	0
Depreciation	53 732 000	50 065 000	38 053 000	38 361 000
Impairment	0	0	0	0
Expenditure	87 875 000	102 729 000	86 605 000	90 102 000
Operating Profit	−40 254 000	−43 535 000	−26 809 000	−36 243 000
Financial Income	14 900 000	14 489 000	14 229 000	13 437 000
Financial Costs	8 036 000	6 912 000	6 980 000	3 922 000
Financial Balance	6 864 000	7 577 000	7 249 000	9 515 000
Dividends	0	0	0	0
Net Income	−27 265 000	−29 320 000	−15 389 000	−23 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 490 000	4 365 000	0	0
Real Eastate	714 975 000	749 955 000	674 239 000	712 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	102 000	368 000
Total Tangible Assets	740 997 000	775 977 000	815 437 000	805 482 000
Total Fiancial Fixed Assets	213 347 000	201 546 000	187 496 000	176 408 000
Total Fixed Assets	964 835 000	981 889 000	1 002 933 000	981 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	556 000	510 000	308 000
Total Current Assets	41 910 000	30 228 000	15 477 000	11 660 000
Total Assets	1 006 745 000	1 012 116 000	1 018 410 000	993 551 000
Total Equity	700 145 000	727 410 000	765 529 000	782 753 000
Short-Term Group Debt	80 793 000	73 468 000	0	0
Total Long-Term Debt	219 946 000	205 106 000	196 167 000	151 125 000
Creditors	2 635 000	1 374 000	3 323 000	18 476 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 226 000	4 758 000	53 391 000	41 197 000
Total Current Debt	86 654 000	79 600 000	56 714 000	59 673 000
Total Equity and Debt	1 006 745 000	1 012 116 000	1 018 410 000	993 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,89 %	−4,03 %	−2,01 %	−3,01 %
Debt-to-Equity Ratio	0,31	0,28	0,26	0,19
Operating Profit Margin	−84,53 %	−73,55 %	−44,83 %	−67,29 %
Current Ratio	0,48	0,38	0,27	0,2
Quick Ratio	0,48	0,38	0,27	0,2
Equity Ratio	0,7	0,72	0,75	0,79
Gross Profit Margin	99,19 %	100,78 %	99,23 %	100 %