E&G HOLDING AS

1425 SKI

Finances

Return on Equity

30,17 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 100 000	5 100 000	1 700 000	0
Net Income	5 507 000	5 279 000	393 000	4 422 000
Total Assets	19 411 000	14 890 000	12 614 000	15 206 000
Total Equity	18 253 000	13 747 000	9 468 000	12 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 100 000	5 100 000	1 700 000	0
Expenditure	18 000	192 000	1 789 000	14 000
Operating Profit	5 082 000	4 908 000	−89 000	−14 000
Financial Income	583 000	514 000	629 000	4 567 000
Financial Costs	1 000	0	0	0
Financial Balance	582 000	514 000	629 000	4 567 000
Earnings Before Tax	5 664 000	5 422 000	539 000	4 553 000
Tax	158 000	143 000	146 000	131 000
Net Income	5 507 000	5 279 000	393 000	4 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 046 000	1 046 000	1 221 000	2 996 000
Total Current Assets	17 365 000	13 844 000	11 393 000	12 210 000
Total Assets	19 411 000	14 890 000	12 614 000	15 206 000
Total Retained Equity	17 463 000	12 957 000	8 678 000	11 285 000
Total Equity	18 253 000	13 747 000	9 468 000	12 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 158 000	1 143 000	3 146 000	3 131 000
Total Equity and Debt	19 411 000	14 890 000	12 614 000	15 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 100 000	5 100 000	1 700 000	0
Revenue	5 100 000	5 100 000	1 700 000	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	18 000	192 000	1 789 000	14 000
Operating Profit	5 082 000	4 908 000	−89 000	−14 000
Financial Income	583 000	514 000	629 000	4 567 000
Financial Costs	1 000	0	0	0
Financial Balance	582 000	514 000	629 000	4 567 000
Dividends	1 000 000	1 000 000	3 000 000	3 000 000
Net Income	5 507 000	5 279 000	393 000	4 422 000

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	2 046 000	1 046 000	1 221 000	2 996 000
Total Fixed Assets	2 046 000	1 046 000	1 221 000	2 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 765 000	10 524 000	6 173 000	7 290 000
Total Current Assets	17 365 000	13 844 000	11 393 000	12 210 000
Total Assets	19 411 000	14 890 000	12 614 000	15 206 000
Total Equity	18 253 000	13 747 000	9 468 000	12 075 000
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	1 000 000	1 000 000	3 000 000	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 158 000	1 143 000	3 146 000	3 131 000
Total Equity and Debt	19 411 000	14 890 000	12 614 000	15 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,17 %	38,4 %	4,15 %	36,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,65 %	96,24 %	−5,24 %	-
Current Ratio	15	12,11	3,62	3,9
Quick Ratio	15	12,11	3,62	3,9
Equity Ratio	0,94	0,92	0,75	0,79
Gross Profit Margin	100 %	100 %	100 %	-