EGGUM HOLDING AS

1920 SØRUMSAND

Finances

Return on Equity

12,88 %

Current Ratio

73,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 600 000	2 400 000	2 000 000	2 900 000
Net Income	3 903 000	2 039 000	2 200 000	3 122 000
Total Assets	30 740 000	26 683 000	24 527 000	22 250 000
Total Equity	30 307 000	26 403 000	24 364 000	22 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 600 000	2 400 000	2 000 000	2 900 000
Expenditure	37 000	43 000	21 000	35 000
Operating Profit	3 563 000	2 357 000	1 979 000	2 865 000
Financial Income	454 000	289 000	278 000	319 000
Financial Costs	0	539 000	0	0
Financial Balance	454 000	−250 000	278 000	319 000
Earnings Before Tax	4 016 000	2 107 000	2 257 000	3 184 000
Tax	113 000	68 000	57 000	63 000
Net Income	3 903 000	2 039 000	2 200 000	3 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	554 000	1 124 000	1 124 000
Total Current Assets	30 185 000	26 129 000	23 403 000	21 126 000
Total Assets	30 740 000	26 683 000	24 527 000	22 250 000
Total Retained Equity	29 342 000	25 438 000	23 399 000	21 199 000
Total Equity	30 307 000	26 403 000	24 364 000	22 164 000
Total Long-Term Debt	24 000	16 000	0	0
Total Current Debt	409 000	264 000	162 000	86 000
Total Equity and Debt	30 740 000	26 683 000	24 527 000	22 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 600 000	2 400 000	2 000 000	2 900 000
Revenue	3 600 000	2 400 000	2 000 000	2 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	43 000	21 000	35 000
Operating Profit	3 563 000	2 357 000	1 979 000	2 865 000
Financial Income	454 000	289 000	278 000	319 000
Financial Costs	0	539 000	0	0
Financial Balance	454 000	−250 000	278 000	319 000
Dividends	0	0	0	0
Net Income	3 903 000	2 039 000	2 200 000	3 122 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	554 000	554 000	1 124 000	1 124 000
Total Fixed Assets	554 000	554 000	1 124 000	1 124 000
Stock	0	0	0	0
Total Investments	2 429 000	196 000	0	0
Cash, Bank	24 157 000	23 532 000	21 403 000	18 226 000
Total Current Assets	30 185 000	26 129 000	23 403 000	21 126 000
Total Assets	30 740 000	26 683 000	24 527 000	22 250 000
Total Equity	30 307 000	26 403 000	24 364 000	22 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	16 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	304 000	212 000	106 000	23 000
Total Current Debt	409 000	264 000	162 000	86 000
Total Equity and Debt	30 740 000	26 683 000	24 527 000	22 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,88 %	7,72 %	9,03 %	14,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,97 %	98,21 %	98,95 %	98,79 %
Current Ratio	73,8	98,97	144,46	245,65
Quick Ratio	73,8	98,97	144,46	245,65
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %