EGS INVEST AS

1367 SNARØYA

Finances

Return on Equity

1,52 %

Current Ratio

426,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	118 000	73 000	2 629 000
Net Income	266 000	151 000	159 000	2 715 000
Total Assets	17 491 000	17 204 000	17 068 000	16 912 000
Total Equity	17 450 000	17 184 000	17 034 000	16 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	118 000	73 000	2 629 000
Expenditure	13 000	10 000	10 000	9 000
Operating Profit	258 000	108 000	63 000	2 619 000
Financial Income	144 000	53 000	121 000	123 000
Financial Costs	105 000	0	0	0
Financial Balance	39 000	53 000	121 000	123 000
Earnings Before Tax	297 000	161 000	184 000	2 742 000
Tax	32 000	10 000	25 000	28 000
Net Income	266 000	151 000	159 000	2 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 491 000	17 204 000	17 068 000	16 912 000
Total Assets	17 491 000	17 204 000	17 068 000	16 912 000
Total Retained Equity	17 350 000	17 084 000	16 934 000	16 775 000
Total Equity	17 450 000	17 184 000	17 034 000	16 875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	19 000	34 000	37 000
Total Equity and Debt	17 491 000	17 204 000	17 068 000	16 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	271 000	118 000	73 000	2 629 000
Revenue	271 000	118 000	73 000	2 629 000
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	13 000	10 000	10 000	9 000
Operating Profit	258 000	108 000	63 000	2 619 000
Financial Income	144 000	53 000	121 000	123 000
Financial Costs	105 000	0	0	0
Financial Balance	39 000	53 000	121 000	123 000
Dividends	0	0	0	0
Net Income	266 000	151 000	159 000	2 715 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 429 000	3 246 000	1 281 000	928 000
Cash, Bank	13 062 000	13 958 000	15 787 000	15 984 000
Total Current Assets	17 491 000	17 204 000	17 068 000	16 912 000
Total Assets	17 491 000	17 204 000	17 068 000	16 912 000
Total Equity	17 450 000	17 184 000	17 034 000	16 875 000
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	0	0	0	0
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	41 000	19 000	34 000	37 000
Total Equity and Debt	17 491 000	17 204 000	17 068 000	16 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	0,88 %	0,93 %	16,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,2 %	91,53 %	86,3 %	99,62 %
Current Ratio	426,61	905,47	502	457,08
Quick Ratio	426,61	905,47	502	457,08
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %