EGERSUND REGNSKAP AS

4374 EGERSUND

Finances

Return on Equity

14,02 %

Current Ratio

112,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	64 000	105 000	181 000
Net Income	359 000	−633 000	324 000	−144 000
Total Assets	2 583 000	5 569 000	18 997 000	18 674 000
Total Equity	2 561 000	2 201 000	18 993 000	18 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	64 000	105 000	181 000
Expenditure	23 000	1 044 000	149 000	414 000
Operating Profit	−23 000	−980 000	−44 000	−233 000
Financial Income	443 000	346 000	388 000	129 000
Financial Costs	43 000	0	20 000	40 000
Financial Balance	400 000	346 000	368 000	89 000
Earnings Before Tax	378 000	−633 000	324 000	−144 000
Tax	18 000	0	0	0
Net Income	359 000	−633 000	324 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 704 000	11 175 000
Total Current Assets	2 583 000	5 569 000	8 293 000	7 499 000
Total Assets	2 583 000	5 569 000	18 997 000	18 674 000
Total Retained Equity	2 485 000	2 125 000	18 842 000	18 518 000
Total Equity	2 561 000	2 201 000	18 993 000	18 669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	3 368 000	4 000	5 000
Total Equity and Debt	2 583 000	5 569 000	18 997 000	18 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	64 000	105 000	181 000
Revenue	0	64 000	105 000	181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	47 000	70 000	61 000
Impairment	0	886 000	0	0
Expenditure	23 000	1 044 000	149 000	414 000
Operating Profit	−23 000	−980 000	−44 000	−233 000
Financial Income	443 000	346 000	388 000	129 000
Financial Costs	43 000	0	20 000	40 000
Financial Balance	400 000	346 000	368 000	89 000
Dividends	0	0	0	0
Net Income	359 000	−633 000	324 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	10 445 000	10 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	219 000	289 000
Total Tangible Assets	0	0	10 664 000	10 636 000
Total Fiancial Fixed Assets	0	0	40 000	540 000
Total Fixed Assets	0	0	10 704 000	11 175 000
Stock	0	0	0	0
Total Investments	1 054 000	1 341 000	6 503 000	6 843 000
Cash, Bank	1 528 000	4 228 000	1 791 000	656 000
Total Current Assets	2 583 000	5 569 000	8 293 000	7 499 000
Total Assets	2 583 000	5 569 000	18 997 000	18 674 000
Total Equity	2 561 000	2 201 000	18 993 000	18 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	32 000	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 336 000	0	0
Total Current Debt	23 000	3 368 000	4 000	5 000
Total Equity and Debt	2 583 000	5 569 000	18 997 000	18 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,02 %	−28,76 %	1,71 %	−0,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 531,25 %	−41,9 %	−128,73 %
Current Ratio	112,3	1,65	2 073,25	1 499,8
Quick Ratio	112,3	1,65	2 073,25	1 499,8
Equity Ratio	0,99	0,4	1	1
Gross Profit Margin	-	100 %	100 %	100 %