EGELAND & ANDERSEN HOLDING AS

4515 MANDAL

Finances

Return on Equity

15,16 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	504 000	1 065 000	1 135 000
Net Income	718 000	1 560 000	1 490 000	211 000
Total Assets	5 936 000	5 255 000	5 112 000	3 365 000
Total Equity	4 737 000	4 319 000	3 359 000	2 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	504 000	1 065 000	1 135 000
Expenditure	377 000	358 000	843 000	846 000
Operating Profit	91 000	146 000	222 000	289 000
Financial Income	849 000	1 868 000	1 614 000	0
Financial Costs	20 000	11 000	9 000	12 000
Financial Balance	829 000	1 857 000	1 605 000	−12 000
Earnings Before Tax	921 000	2 002 000	1 827 000	277 000
Tax	203 000	442 000	336 000	66 000
Net Income	718 000	1 560 000	1 490 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 975 000	2 491 000	2 498 000	2 805 000
Total Current Assets	1 961 000	2 764 000	2 614 000	559 000
Total Assets	5 936 000	5 255 000	5 112 000	3 365 000
Total Retained Equity	4 437 000	4 019 000	3 059 000	1 719 000
Total Equity	4 737 000	4 319 000	3 359 000	2 019 000
Total Long-Term Debt	595 000	84 000	126 000	168 000
Total Current Debt	604 000	852 000	1 627 000	1 177 000
Total Equity and Debt	5 936 000	5 255 000	5 112 000	3 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	469 000	504 000	1 065 000	1 135 000
Revenue	469 000	504 000	1 065 000	1 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	131 000	87 000	0
Depreciation	13 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	377 000	358 000	843 000	846 000
Operating Profit	91 000	146 000	222 000	289 000
Financial Income	849 000	1 868 000	1 614 000	0
Financial Costs	20 000	11 000	9 000	12 000
Financial Balance	829 000	1 857 000	1 605 000	−12 000
Dividends	300 000	600 000	150 000	0
Net Income	718 000	1 560 000	1 490 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	10 000	8 000	6 000
Real Eastate	2 370 000	883 000	893 000	902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 370 000	883 000	893 000	902 000
Total Fiancial Fixed Assets	1 598 000	1 598 000	1 598 000	1 898 000
Total Fixed Assets	3 975 000	2 491 000	2 498 000	2 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 094 000	850 000	957 000	524 000
Total Current Assets	1 961 000	2 764 000	2 614 000	559 000
Total Assets	5 936 000	5 255 000	5 112 000	3 365 000
Total Equity	4 737 000	4 319 000	3 359 000	2 019 000
Short-Term Group Debt	0	0	1 034 000	1 034 000
Total Long-Term Debt	595 000	84 000	126 000	168 000
Creditors	20 000	32 000	20 000	31 000
Unpaid Taxes	15 000	7 000	20 000	23 000
Dividends	300 000	600 000	150 000	0
Other Current Debt	68 000	68 000	64 000	56 000
Total Current Debt	604 000	852 000	1 627 000	1 177 000
Total Equity and Debt	5 936 000	5 255 000	5 112 000	3 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,16 %	36,12 %	44,36 %	10,45 %
Debt-to-Equity Ratio	0,13	0,02	0,04	0,08
Operating Profit Margin	19,4 %	28,97 %	20,85 %	25,46 %
Current Ratio	3,25	3,24	1,61	0,47
Quick Ratio	3,25	3,24	1,61	0,47
Equity Ratio	0,8	0,82	0,66	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %