EGIL FYLLINGSNES HOLDING AS

5913 EIKANGERVÅG

Finances

Return on Equity

−13,89 %

Current Ratio

29,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 635 000	1 449 000	−732 000	1 390 000
Total Assets	12 183 000	14 819 000	13 859 000	15 851 000
Total Equity	11 767 000	13 776 000	13 327 000	14 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	177 000	212 000	174 000	105 000
Operating Profit	−177 000	−212 000	−174 000	−105 000
Financial Income	−100 000	1 610 000	−630 000	1 316 000
Financial Costs	1 357 000	−51 000	−72 000	−179 000
Financial Balance	−1 457 000	1 661 000	−558 000	1 495 000
Earnings Before Tax	−1 635 000	1 449 000	−732 000	1 390 000
Tax	0	0	0	0
Net Income	−1 635 000	1 449 000	−732 000	1 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 566 000	1 566 000	1 566 000
Total Current Assets	12 183 000	13 253 000	12 293 000	14 285 000
Total Assets	12 183 000	14 819 000	13 859 000	15 851 000
Total Retained Equity	11 574 000	13 584 000	13 135 000	14 367 000
Total Equity	11 767 000	13 776 000	13 327 000	14 559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	416 000	1 043 000	532 000	1 292 000
Total Equity and Debt	12 183 000	14 819 000	13 859 000	15 851 000

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	177 000	212 000	174 000	105 000
Operating Profit	−177 000	−212 000	−174 000	−105 000
Financial Income	−100 000	1 610 000	−630 000	1 316 000
Financial Costs	1 357 000	−51 000	−72 000	−179 000
Financial Balance	−1 457 000	1 661 000	−558 000	1 495 000
Dividends	375 000	1 000 000	500 000	1 750 000
Net Income	−1 635 000	1 449 000	−732 000	1 390 000

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	0	1 566 000	1 566 000	1 566 000
Total Fixed Assets	0	1 566 000	1 566 000	1 566 000
Stock	0	0	0	0
Total Investments	11 494 000	12 810 000	11 886 000	13 974 000
Cash, Bank	689 000	442 000	407 000	311 000
Total Current Assets	12 183 000	13 253 000	12 293 000	14 285 000
Total Assets	12 183 000	14 819 000	13 859 000	15 851 000
Total Equity	11 767 000	13 776 000	13 327 000	14 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	375 000	1 000 000	500 000	1 750 000
Other Current Debt	41 000	40 000	32 000	34 000
Total Current Debt	416 000	1 043 000	532 000	1 292 000
Total Equity and Debt	12 183 000	14 819 000	13 859 000	15 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,89 %	10,52 %	−5,49 %	9,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	29,29	12,71	23,11	11,06
Quick Ratio	29,29	12,71	23,11	11,06
Equity Ratio	0,97	0,93	0,96	0,92
Gross Profit Margin	-	-	-	-