HÅNDVERKSHUSET EGERSUND AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

−3,01 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 007 000	1 539 000	1 392 000
Net Income	−171 000	−203 000	386 000	−144 000
Total Assets	10 014 000	10 522 000	11 106 000	11 029 000
Total Equity	5 674 000	5 845 000	6 048 000	5 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 007 000	1 539 000	1 392 000
Expenditure	1 537 000	1 125 000	957 000	1 299 000
Operating Profit	−46 000	−118 000	582 000	94 000
Financial Income	1 000	0	0	0
Financial Costs	126 000	85 000	196 000	238 000
Financial Balance	−125 000	−85 000	−196 000	−238 000
Earnings Before Tax	−171 000	−203 000	386 000	−144 000
Tax	0	0	0	0
Net Income	−171 000	−203 000	386 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 078 000	9 703 000	10 335 000	10 967 000
Total Current Assets	936 000	820 000	772 000	62 000
Total Assets	10 014 000	10 522 000	11 106 000	11 029 000
Total Retained Equity	1 884 000	2 056 000	2 259 000	1 873 000
Total Equity	5 674 000	5 845 000	6 048 000	5 662 000
Total Long-Term Debt	3 975 000	4 547 000	4 784 000	5 113 000
Total Current Debt	365 000	130 000	274 000	253 000
Total Equity and Debt	10 014 000	10 522 000	11 106 000	11 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 491 000	1 007 000	1 539 000	1 392 000
Revenue	1 491 000	1 007 000	1 539 000	1 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	625 000	632 000	632 000	632 000
Impairment	0	0	0	0
Expenditure	1 537 000	1 125 000	957 000	1 299 000
Operating Profit	−46 000	−118 000	582 000	94 000
Financial Income	1 000	0	0	0
Financial Costs	126 000	85 000	196 000	238 000
Financial Balance	−125 000	−85 000	−196 000	−238 000
Dividends	0	0	0	0
Net Income	−171 000	−203 000	386 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 053 000	9 674 000	10 302 000	10 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	29 000	33 000	37 000
Total Tangible Assets	9 078 000	9 703 000	10 335 000	10 967 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 078 000	9 703 000	10 335 000	10 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	925 000	712 000	620 000	41 000
Total Current Assets	936 000	820 000	772 000	62 000
Total Assets	10 014 000	10 522 000	11 106 000	11 029 000
Total Equity	5 674 000	5 845 000	6 048 000	5 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 975 000	4 547 000	4 784 000	5 113 000
Creditors	5 000	1 000	184 000	182 000
Unpaid Taxes	0	0	50 000	2 000
Dividends	0	0	0	0
Other Current Debt	360 000	129 000	40 000	70 000
Total Current Debt	365 000	130 000	274 000	253 000
Total Equity and Debt	10 014 000	10 522 000	11 106 000	11 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	−3,47 %	6,38 %	−2,54 %
Debt-to-Equity Ratio	0,7	0,78	0,79	0,9
Operating Profit Margin	−3,09 %	−11,72 %	37,82 %	6,75 %
Current Ratio	2,56	6,31	2,82	0,25
Quick Ratio	2,56	6,31	2,82	0,25
Equity Ratio	0,57	0,56	0,54	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %