EGNA INVEST AS

6008 ÅLESUND

Finances

Return on Equity

3,31 %

Current Ratio

6,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	669 000	16 253 000	−12 000	1 041 000
Total Assets	23 746 000	25 076 000	10 831 000	12 899 000
Total Equity	20 237 000	23 068 000	8 815 000	10 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	133 000	53 000	60 000	148 000
Operating Profit	−133 000	−53 000	−60 000	−148 000
Financial Income	1 054 000	16 326 000	42 000	1 226 000
Financial Costs	244 000	5 000	1 000	0
Financial Balance	810 000	16 321 000	41 000	1 226 000
Earnings Before Tax	677 000	16 268 000	−19 000	1 077 000
Tax	9 000	15 000	−7 000	36 000
Net Income	669 000	16 253 000	−12 000	1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 345 000	845 000	3 041 000	3 033 000
Total Current Assets	22 401 000	24 231 000	7 791 000	9 866 000
Total Assets	23 746 000	25 076 000	10 831 000	12 899 000
Total Retained Equity	19 940 000	22 771 000	8 518 000	10 546 000
Total Equity	20 237 000	23 068 000	8 815 000	10 843 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 509 000	2 008 000	2 016 000	2 056 000
Total Equity and Debt	23 746 000	25 076 000	10 831 000	12 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	133 000	53 000	60 000	148 000
Operating Profit	−133 000	−53 000	−60 000	−148 000
Financial Income	1 054 000	16 326 000	42 000	1 226 000
Financial Costs	244 000	5 000	1 000	0
Financial Balance	810 000	16 321 000	41 000	1 226 000
Dividends	3 500 000	2 000 000	2 016 000	2 000 000
Net Income	669 000	16 253 000	−12 000	1 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	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	1 345 000	845 000	3 033 000	3 033 000
Total Fixed Assets	1 345 000	845 000	3 041 000	3 033 000
Stock	0	0	0	0
Total Investments	9 401 000	8 805 000	4 816 000	4 819 000
Cash, Bank	12 990 000	15 416 000	2 953 000	4 004 000
Total Current Assets	22 401 000	24 231 000	7 791 000	9 866 000
Total Assets	23 746 000	25 076 000	10 831 000	12 899 000
Total Equity	20 237 000	23 068 000	8 815 000	10 843 000
Short-Term Group Debt	3 500 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	2 000 000	2 016 000	2 000 000
Other Current Debt	0	0	0	20 000
Total Current Debt	3 509 000	2 008 000	2 016 000	2 056 000
Total Equity and Debt	23 746 000	25 076 000	10 831 000	12 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	70,46 %	−0,14 %	9,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,38	12,07	3,86	4,8
Quick Ratio	6,38	12,07	3,86	4,8
Equity Ratio	0,85	0,92	0,81	0,84
Gross Profit Margin	-	-	-	-

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