EG FINANS AS

3739 SKIEN

Finances

Return on Equity

−0,01 %

Current Ratio

1 305,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	56 000	56 000	56 000
Net Income	−2 000	94 000	135 000	154 000
Total Assets	26 177 000	27 492 000	35 562 000	38 429 000
Total Equity	26 158 000	27 465 000	35 521 000	38 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	56 000	56 000	56 000
Expenditure	146 000	53 000	118 000	69 000
Operating Profit	−90 000	3 000	−61 000	−12 000
Financial Income	175 000	118 000	238 000	210 000
Financial Costs	69 000	0	0	0
Financial Balance	106 000	118 000	238 000	210 000
Earnings Before Tax	17 000	121 000	176 000	197 000
Tax	19 000	28 000	41 000	43 000
Net Income	−2 000	94 000	135 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 363 000	1 432 000	1 305 000	1 305 000
Total Current Assets	24 813 000	26 060 000	34 257 000	37 124 000
Total Assets	26 177 000	27 492 000	35 562 000	38 429 000
Total Retained Equity	25 858 000	27 165 000	35 221 000	38 086 000
Total Equity	26 158 000	27 465 000	35 521 000	38 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	28 000	41 000	43 000
Total Equity and Debt	26 177 000	27 492 000	35 562 000	38 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	56 000	56 000	56 000	56 000
Revenue	56 000	56 000	56 000	56 000
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	146 000	53 000	118 000	69 000
Operating Profit	−90 000	3 000	−61 000	−12 000
Financial Income	175 000	118 000	238 000	210 000
Financial Costs	69 000	0	0	0
Financial Balance	106 000	118 000	238 000	210 000
Dividends	1 304 000	8 150 000	3 000 000	2 900 000
Net Income	−2 000	94 000	135 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 290 000	1 290 000	1 290 000	1 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 290 000	1 290 000	1 290 000	1 290 000
Total Fiancial Fixed Assets	73 000	142 000	15 000	15 000
Total Fixed Assets	1 363 000	1 432 000	1 305 000	1 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 263 000	12 510 000	19 507 000	20 624 000
Total Current Assets	24 813 000	26 060 000	34 257 000	37 124 000
Total Assets	26 177 000	27 492 000	35 562 000	38 429 000
Total Equity	26 158 000	27 465 000	35 521 000	38 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 304 000	8 150 000	3 000 000	2 900 000
Other Current Debt	0	0	0	0
Total Current Debt	19 000	28 000	41 000	43 000
Total Equity and Debt	26 177 000	27 492 000	35 562 000	38 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	0,34 %	0,38 %	0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−160,71 %	5,36 %	−108,93 %	−21,43 %
Current Ratio	1 305,95	930,71	835,54	863,35
Quick Ratio	1 305,95	930,71	835,54	863,35
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %