B. EGELAND HOLDING AS

5124 MORVIK

Finances

Return on Equity

68,42 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 024 000	1 995 000	1 999 000	1 999 000
Total Assets	7 886 000	4 857 000	3 863 000	3 364 000
Total Equity	5 881 000	3 857 000	2 862 000	1 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	11 000	10 000
Operating Profit	−11 000	−11 000	−11 000	−10 000
Financial Income	4 039 000	2 005 000	2 009 000	2 009 000
Financial Costs	0	0	0	0
Financial Balance	4 039 000	2 005 000	2 009 000	2 009 000
Earnings Before Tax	4 028 000	1 995 000	1 999 000	1 999 000
Tax	4 000	0	0	0
Net Income	4 024 000	1 995 000	1 999 000	1 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	7 776 000	4 747 000	3 753 000	3 254 000
Total Assets	7 886 000	4 857 000	3 863 000	3 364 000
Total Retained Equity	5 781 000	3 757 000	2 762 000	1 763 000
Total Equity	5 881 000	3 857 000	2 862 000	1 863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 005 000	1 000 000	1 000 000	1 500 000
Total Equity and Debt	7 886 000	4 857 000	3 863 000	3 364 000

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	11 000	11 000	11 000	10 000
Operating Profit	−11 000	−11 000	−11 000	−10 000
Financial Income	4 039 000	2 005 000	2 009 000	2 009 000
Financial Costs	0	0	0	0
Financial Balance	4 039 000	2 005 000	2 009 000	2 009 000
Dividends	2 000 000	1 000 000	1 000 000	1 500 000
Net Income	4 024 000	1 995 000	1 999 000	1 999 000

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	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 776 000	2 747 000	1 753 000	1 254 000
Total Current Assets	7 776 000	4 747 000	3 753 000	3 254 000
Total Assets	7 886 000	4 857 000	3 863 000	3 364 000
Total Equity	5 881 000	3 857 000	2 862 000	1 863 000
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	2 000 000	1 000 000	1 000 000	1 500 000
Other Current Debt	0	0	0	0
Total Current Debt	2 005 000	1 000 000	1 000 000	1 500 000
Total Equity and Debt	7 886 000	4 857 000	3 863 000	3 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,42 %	51,72 %	69,85 %	107,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,88	4,75	3,75	2,17
Quick Ratio	3,88	4,75	3,75	2,17
Equity Ratio	0,75	0,79	0,74	0,55
Gross Profit Margin	-	-	-	-