EGELAND BYGG & EIENDOM AS

4484 ØYESTRANDA

Finances

Share Ownership

Return on Equity

9,65 %

Current Ratio

1,39

Debt-to-Equity Ratio

−3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	999 000	2 285 000	879 000
Net Income	−152 000	137 000	1 351 000	−198 000
Total Assets	3 698 000	4 211 000	4 411 000	4 754 000
Total Equity	−1 575 000	−1 423 000	−1 560 000	−2 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	999 000	2 285 000	879 000
Expenditure	638 000	596 000	564 000	601 000
Operating Profit	156 000	403 000	1 721 000	278 000
Financial Income	0	0	0	0
Financial Costs	308 000	266 000	370 000	476 000
Financial Balance	−308 000	−266 000	−370 000	−476 000
Earnings Before Tax	−152 000	137 000	1 351 000	−198 000
Tax	0	0	0	0
Net Income	−152 000	137 000	1 351 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 347 000	3 740 000	4 108 000	4 503 000
Total Current Assets	351 000	471 000	303 000	251 000
Total Assets	3 698 000	4 211 000	4 411 000	4 754 000
Total Retained Equity	−1 775 000	−1 623 000	−1 760 000	−3 111 000
Total Equity	−1 575 000	−1 423 000	−1 560 000	−2 911 000
Total Long-Term Debt	5 020 000	5 366 000	5 716 000	7 302 000
Total Current Debt	253 000	268 000	255 000	363 000
Total Equity and Debt	3 698 000	4 211 000	4 411 000	4 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	794 000	999 000	2 285 000	879 000
Revenue	794 000	999 000	2 285 000	879 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	394 000	392 000	395 000	389 000
Impairment	0	0	0	0
Expenditure	638 000	596 000	564 000	601 000
Operating Profit	156 000	403 000	1 721 000	278 000
Financial Income	0	0	0	0
Financial Costs	308 000	266 000	370 000	476 000
Financial Balance	−308 000	−266 000	−370 000	−476 000
Dividends	0	0	0	0
Net Income	−152 000	137 000	1 351 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 335 000	3 716 000	4 072 000	4 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	24 000	36 000	48 000
Total Tangible Assets	3 347 000	3 740 000	4 108 000	4 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 347 000	3 740 000	4 108 000	4 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	442 000	286 000	153 000
Total Current Assets	351 000	471 000	303 000	251 000
Total Assets	3 698 000	4 211 000	4 411 000	4 754 000
Total Equity	−1 575 000	−1 423 000	−1 560 000	−2 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 020 000	5 366 000	5 716 000	7 302 000
Creditors	11 000	0	0	85 000
Unpaid Taxes	137 000	167 000	154 000	173 000
Dividends	0	0	0	0
Other Current Debt	105 000	101 000	101 000	105 000
Total Current Debt	253 000	268 000	255 000	363 000
Total Equity and Debt	3 698 000	4 211 000	4 411 000	4 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	−9,63 %	−86,6 %	6,8 %
Debt-to-Equity Ratio	−3,19	−3,77	−3,66	−2,51
Operating Profit Margin	19,65 %	40,34 %	75,32 %	31,63 %
Current Ratio	1,39	1,76	1,19	0,69
Quick Ratio	1,39	1,76	1,19	0,69
Equity Ratio	−0,43	−0,34	−0,35	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %