EGGERT AS

0781 OSLO

Finances

Return on Equity

21,98 %

Current Ratio

14,45

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	20 000	37 000	40 000
Net Income	15 271 000	12 197 000	1 304 000	17 078 000
Total Assets	81 431 000	71 205 000	69 104 000	68 263 000
Total Equity	69 490 000	56 739 000	57 142 000	57 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	20 000	37 000	40 000
Expenditure	856 000	449 000	796 000	413 000
Operating Profit	−766 000	−429 000	−758 000	−373 000
Financial Income	17 450 000	12 885 000	2 363 000	18 469 000
Financial Costs	1 412 000	259 000	300 000	1 027 000
Financial Balance	16 038 000	12 626 000	2 063 000	17 442 000
Earnings Before Tax	15 271 000	12 197 000	1 304 000	17 068 000
Tax	0	0	0	−9 000
Net Income	15 271 000	12 197 000	1 304 000	17 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 377 000	51 248 000	46 578 000	43 202 000
Total Current Assets	28 053 000	19 957 000	22 526 000	25 061 000
Total Assets	81 431 000	71 205 000	69 104 000	68 263 000
Total Retained Equity	68 832 000	56 081 000	56 484 000	56 440 000
Total Equity	69 490 000	56 739 000	57 142 000	57 098 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 000 000
Total Current Debt	1 941 000	4 466 000	1 961 000	1 165 000
Total Equity and Debt	81 431 000	71 205 000	69 104 000	68 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	20 000	37 000	40 000
Other Income	0	0	0	0
Revenue	90 000	20 000	37 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	502 000	314 000	211 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	856 000	449 000	796 000	413 000
Operating Profit	−766 000	−429 000	−758 000	−373 000
Financial Income	17 450 000	12 885 000	2 363 000	18 469 000
Financial Costs	1 412 000	259 000	300 000	1 027 000
Financial Balance	16 038 000	12 626 000	2 063 000	17 442 000
Dividends	2 520 000	0	0	840 000
Net Income	15 271 000	12 197 000	1 304 000	17 078 000

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	53 377 000	51 248 000	46 578 000	43 202 000
Total Fixed Assets	53 377 000	51 248 000	46 578 000	43 202 000
Stock	0	0	0	0
Total Investments	16 776 000	14 238 000	12 143 000	13 649 000
Cash, Bank	10 254 000	5 565 000	8 763 000	9 539 000
Total Current Assets	28 053 000	19 957 000	22 526 000	25 061 000
Total Assets	81 431 000	71 205 000	69 104 000	68 263 000
Total Equity	69 490 000	56 739 000	57 142 000	57 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 000 000
Creditors	0	0	0	0
Unpaid Taxes	41 000	28 000	133 000	105 000
Dividends	2 520 000	0	0	840 000
Other Current Debt	220 000	4 437 000	569 000	220 000
Total Current Debt	1 941 000	4 466 000	1 961 000	1 165 000
Total Equity and Debt	81 431 000	71 205 000	69 104 000	68 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,98 %	21,5 %	2,28 %	29,91 %
Debt-to-Equity Ratio	0,14	0,18	0,18	0,18
Operating Profit Margin	−851,11 %	−2 145 %	−2 048,65 %	−932,5 %
Current Ratio	14,45	4,47	11,49	21,51
Quick Ratio	14,45	4,47	11,49	21,51
Equity Ratio	0,85	0,8	0,83	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %