EGELANDSAA AS

4707 VENNESLA

Finances

Return on Equity

45,31 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	0	0	12 000
Net Income	464 000	8 000	−77 000	535 000
Total Assets	1 800 000	599 000	591 000	668 000
Total Equity	1 024 000	559 000	551 000	628 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	0	0	12 000
Expenditure	43 000	33 000	38 000	34 000
Operating Profit	420 000	−33 000	−38 000	−22 000
Financial Income	92 000	1 000	0	557 000
Financial Costs	0	−39 000	39 000	0
Financial Balance	92 000	40 000	−39 000	557 000
Earnings Before Tax	512 000	8 000	−77 000	535 000
Tax	48 000	0	0	0
Net Income	464 000	8 000	−77 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	211 000	182 000	232 000
Total Current Assets	1 690 000	389 000	410 000	436 000
Total Assets	1 800 000	599 000	591 000	668 000
Total Retained Equity	814 000	349 000	341 000	418 000
Total Equity	1 024 000	559 000	551 000	628 000
Total Long-Term Debt	48 000	0	0	0
Total Current Debt	728 000	40 000	40 000	40 000
Total Equity and Debt	1 800 000	599 000	591 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 000
Other Income	463 000	0	0	0
Revenue	463 000	0	0	12 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	43 000	33 000	38 000	34 000
Operating Profit	420 000	−33 000	−38 000	−22 000
Financial Income	92 000	1 000	0	557 000
Financial Costs	0	−39 000	39 000	0
Financial Balance	92 000	40 000	−39 000	557 000
Dividends	0	0	0	0
Net Income	464 000	8 000	−77 000	535 000

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	21 000	32 000	43 000
Total Tangible Assets	0	21 000	32 000	43 000
Total Fiancial Fixed Assets	110 000	189 000	150 000	189 000
Total Fixed Assets	110 000	211 000	182 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	389 000	410 000	436 000
Total Current Assets	1 690 000	389 000	410 000	436 000
Total Assets	1 800 000	599 000	591 000	668 000
Total Equity	1 024 000	559 000	551 000	628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	726 000	40 000	40 000	40 000
Total Current Debt	728 000	40 000	40 000	40 000
Total Equity and Debt	1 800 000	599 000	591 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,31 %	1,43 %	−13,97 %	85,19 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	90,71 %	-	-	−183,33 %
Current Ratio	2,32	9,73	10,25	10,9
Quick Ratio	2,32	9,73	10,25	10,9
Equity Ratio	0,57	0,93	0,93	0,94
Gross Profit Margin	97,41 %	-	-	100 %