EGROB HOLDING AS

2315 HAMAR

Finances

Return on Equity

−1,78 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	14 000	0	0
Net Income	−144 000	175 000	200 000	398 000
Total Assets	11 516 000	8 977 000	9 100 000	9 022 000
Total Equity	8 073 000	5 548 000	6 500 000	6 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	14 000	0	0
Expenditure	500 000	338 000	194 000	161 000
Operating Profit	−463 000	−324 000	−193 000	−161 000
Financial Income	456 000	585 000	471 000	560 000
Financial Costs	137 000	87 000	77 000	0
Financial Balance	319 000	498 000	394 000	560 000
Earnings Before Tax	−144 000	175 000	200 000	398 000
Tax	0	0	0	0
Net Income	−144 000	175 000	200 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 067 000	8 218 000	8 374 000	8 476 000
Total Current Assets	3 449 000	758 000	725 000	546 000
Total Assets	11 516 000	8 977 000	9 100 000	9 022 000
Total Retained Equity	4 758 000	2 233 000	3 185 000	3 470 000
Total Equity	8 073 000	5 548 000	6 500 000	6 785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 443 000	3 429 000	2 600 000	2 237 000
Total Equity and Debt	11 516 000	8 977 000	9 100 000	9 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	37 000	14 000	0	0
Revenue	37 000	14 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	107 000	105 000	13 000
Impairment	0	0	0	0
Expenditure	500 000	338 000	194 000	161 000
Operating Profit	−463 000	−324 000	−193 000	−161 000
Financial Income	456 000	585 000	471 000	560 000
Financial Costs	137 000	87 000	77 000	0
Financial Balance	319 000	498 000	394 000	560 000
Dividends	332 000	1 127 000	486 000	298 000
Net Income	−144 000	175 000	200 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 764 000	3 845 000	3 925 000	4 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	82 000	108 000	0
Total Tangible Assets	3 820 000	3 927 000	4 033 000	4 005 000
Total Fiancial Fixed Assets	4 247 000	4 292 000	4 341 000	4 471 000
Total Fixed Assets	8 067 000	8 218 000	8 374 000	8 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	621 000	637 000	546 000
Total Current Assets	3 449 000	758 000	725 000	546 000
Total Assets	11 516 000	8 977 000	9 100 000	9 022 000
Total Equity	8 073 000	5 548 000	6 500 000	6 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	19 000	19 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	332 000	1 127 000	486 000	298 000
Other Current Debt	3 435 000	3 409 000	2 581 000	2 228 000
Total Current Debt	3 443 000	3 429 000	2 600 000	2 237 000
Total Equity and Debt	11 516 000	8 977 000	9 100 000	9 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	3,15 %	3,08 %	5,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 251,35 %	−2 314,29 %	-	-
Current Ratio	1	0,22	0,28	0,24
Quick Ratio	1	0,22	0,28	0,24
Equity Ratio	0,7	0,62	0,71	0,75
Gross Profit Margin	100 %	100 %	-	-