EGENES LEILIGHETSHOTELL AS

4009 STAVANGER

Finances

Return on Equity

326,83 %

Current Ratio

22,21

Debt-to-Equity Ratio

13,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 330 000	7 436 000	2 907 000	5 721 000
Net Income	2 814 000	4 048 000	−1 019 000	982 000
Total Assets	12 761 000	41 053 000	58 093 000	64 214 000
Total Equity	861 000	−1 953 000	−6 001 000	−4 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 330 000	7 436 000	2 907 000	5 721 000
Expenditure	1 535 000	2 114 000	3 483 000	3 317 000
Operating Profit	3 794 000	5 322 000	−578 000	2 403 000
Financial Income	7 000	457 000	464 000	463 000
Financial Costs	194 000	589 000	1 190 000	1 610 000
Financial Balance	−187 000	−132 000	−726 000	−1 147 000
Earnings Before Tax	3 607 000	5 190 000	−1 304 000	1 255 000
Tax	794 000	1 142 000	−285 000	273 000
Net Income	2 814 000	4 048 000	−1 019 000	982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 452 000	39 754 000	57 180 000	62 099 000
Total Current Assets	4 309 000	1 299 000	913 000	2 115 000
Total Assets	12 761 000	41 053 000	58 093 000	64 214 000
Total Retained Equity	−182 000	−2 996 000	−7 044 000	−6 025 000
Total Equity	861 000	−1 953 000	−6 001 000	−4 982 000
Total Long-Term Debt	11 705 000	43 499 000	63 143 000	66 935 000
Total Current Debt	194 000	−493 000	951 000	2 261 000
Total Equity and Debt	12 761 000	41 053 000	58 093 000	64 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 000	918 000	1 727 000	3 074 000
Other Income	5 007 000	6 517 000	1 180 000	2 647 000
Revenue	5 330 000	7 436 000	2 907 000	5 721 000
Cost of Goods Sold	0	0	29 000	0
Salary Costs	743 000	5 000	249 000	0
Depreciation	135 000	272 000	478 000	539 000
Impairment	0	0	0	0
Expenditure	1 535 000	2 114 000	3 483 000	3 317 000
Operating Profit	3 794 000	5 322 000	−578 000	2 403 000
Financial Income	7 000	457 000	464 000	463 000
Financial Costs	194 000	589 000	1 190 000	1 610 000
Financial Balance	−187 000	−132 000	−726 000	−1 147 000
Dividends	0	0	0	0
Net Income	2 814 000	4 048 000	−1 019 000	982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	696 000	1 838 000	1 553 000
Real Eastate	7 656 000	16 584 000	32 054 000	37 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	114 000	123 000	52 000
Total Tangible Assets	7 748 000	16 698 000	32 178 000	37 469 000
Total Fiancial Fixed Assets	704 000	22 360 000	23 165 000	23 078 000
Total Fixed Assets	8 452 000	39 754 000	57 180 000	62 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 871 000	469 000	281 000	246 000
Total Current Assets	4 309 000	1 299 000	913 000	2 115 000
Total Assets	12 761 000	41 053 000	58 093 000	64 214 000
Total Equity	861 000	−1 953 000	−6 001 000	−4 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 705 000	43 499 000	63 143 000	66 935 000
Creditors	−57 000	103 000	−128 000	340 000
Unpaid Taxes	50 000	2 000	−18 000	0
Dividends	0	0	0	0
Other Current Debt	202 000	−598 000	1 096 000	1 922 000
Total Current Debt	194 000	−493 000	951 000	2 261 000
Total Equity and Debt	12 761 000	41 053 000	58 093 000	64 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	326,83 %	−207,27 %	16,98 %	−19,71 %
Debt-to-Equity Ratio	13,59	−22,27	−10,52	−13,44
Operating Profit Margin	71,18 %	71,57 %	−19,88 %	42 %
Current Ratio	22,21	−2,63	0,96	0,94
Quick Ratio	22,21	−2,63	0,96	0,94
Equity Ratio	0,07	−0,05	−0,1	−0,08
Gross Profit Margin	100 %	100 %	99 %	100 %