EGERDAL AS

1356 BEKKESTUA

Finances

Return on Equity

−2,51 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	626 000	667 000	187 000
Net Income	−307 000	1 705 000	5 287 000	−1 731 000
Total Assets	22 920 000	20 172 000	17 244 000	21 456 000
Total Equity	12 236 000	13 043 000	11 338 000	6 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	626 000	667 000	187 000
Expenditure	590 000	156 000	1 050 000	−351 000
Operating Profit	−196 000	471 000	−384 000	537 000
Financial Income	141 000	1 271 000	6 806 000	330 000
Financial Costs	251 000	37 000	1 135 000	2 598 000
Financial Balance	−110 000	1 234 000	5 671 000	−2 268 000
Earnings Before Tax	−307 000	1 705 000	5 287 000	−1 731 000
Tax	0	0	0	0
Net Income	−307 000	1 705 000	5 287 000	−1 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 012 000	9 955 000	7 667 000	7 843 000
Total Current Assets	3 908 000	10 217 000	9 577 000	13 613 000
Total Assets	22 920 000	20 172 000	17 244 000	21 456 000
Total Retained Equity	10 136 000	10 943 000	9 238 000	3 951 000
Total Equity	12 236 000	13 043 000	11 338 000	6 051 000
Total Long-Term Debt	8 951 000	5 403 000	4 452 000	4 173 000
Total Current Debt	1 733 000	1 725 000	1 453 000	11 231 000
Total Equity and Debt	22 920 000	20 172 000	17 244 000	21 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	500 000	530 000	100 000
Other Income	215 000	126 000	137 000	87 000
Revenue	394 000	626 000	667 000	187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	297 000	62 000	303 000	−742 000
Depreciation	0	9 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	590 000	156 000	1 050 000	−351 000
Operating Profit	−196 000	471 000	−384 000	537 000
Financial Income	141 000	1 271 000	6 806 000	330 000
Financial Costs	251 000	37 000	1 135 000	2 598 000
Financial Balance	−110 000	1 234 000	5 671 000	−2 268 000
Dividends	500 000	0	0	0
Net Income	−307 000	1 705 000	5 287 000	−1 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 633 000	3 277 000	3 277 000	3 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	14 000
Total Tangible Assets	9 633 000	3 277 000	3 286 000	3 291 000
Total Fiancial Fixed Assets	9 379 000	6 677 000	4 381 000	4 551 000
Total Fixed Assets	19 012 000	9 955 000	7 667 000	7 843 000
Stock	0	0	0	0
Total Investments	1 007 000	1 007 000	1 610 000	6 505 000
Cash, Bank	395 000	263 000	1 010 000	42 000
Total Current Assets	3 908 000	10 217 000	9 577 000	13 613 000
Total Assets	22 920 000	20 172 000	17 244 000	21 456 000
Total Equity	12 236 000	13 043 000	11 338 000	6 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 951 000	5 403 000	4 452 000	4 173 000
Creditors	0	0	0	0
Unpaid Taxes	70 000	123 000	247 000	147 000
Dividends	500 000	0	0	0
Other Current Debt	1 662 000	1 602 000	1 206 000	11 084 000
Total Current Debt	1 733 000	1 725 000	1 453 000	11 231 000
Total Equity and Debt	22 920 000	20 172 000	17 244 000	21 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	13,07 %	46,63 %	−28,61 %
Debt-to-Equity Ratio	0,73	0,41	0,39	0,69
Operating Profit Margin	−49,75 %	75,24 %	−57,57 %	287,17 %
Current Ratio	2,26	5,92	6,59	1,21
Quick Ratio	2,26	5,92	6,59	1,21
Equity Ratio	0,53	0,65	0,66	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %