company

EGELAND HOLDING AS

1555 SON

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−4,56 %

Current Ratio

106,09

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Net Income	−544 000	10 188 000	3 796 000	1 692 000
Total Assets	11 993 000	12 924 000	9 734 000	7 923 000
Total Equity	11 922 000	12 466 000	7 678 000	5 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Expenditure	39 000	23 000	26 000	30 000
Operating Profit	61 000	77 000	74 000	70 000
Financial Income	442 000	10 476 000	3 750 000	1 643 000
Financial Costs	1 000 000	333 000	0	0
Financial Balance	−558 000	10 143 000	3 750 000	1 643 000
Earnings Before Tax	−497 000	10 220 000	3 825 000	1 712 000
Tax	47 000	33 000	28 000	20 000
Net Income	−544 000	10 188 000	3 796 000	1 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 672 000	4 228 000	1 878 000	1 119 000
Total Current Assets	7 320 000	8 697 000	7 856 000	6 804 000
Total Assets	11 993 000	12 924 000	9 734 000	7 923 000
Total Retained Equity	11 396 000	11 939 000	7 152 000	5 356 000
Total Equity	11 922 000	12 466 000	7 678 000	5 882 000
Total Long-Term Debt	2 000	6 000	6 000	2 000
Total Current Debt	69 000	453 000	2 050 000	2 040 000
Total Equity and Debt	11 993 000	12 924 000	9 734 000	7 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	100 000	100 000	100 000
Other Income	0	0	0	0
Revenue	100 000	100 000	100 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	23 000	26 000	30 000
Operating Profit	61 000	77 000	74 000	70 000
Financial Income	442 000	10 476 000	3 750 000	1 643 000
Financial Costs	1 000 000	333 000	0	0
Financial Balance	−558 000	10 143 000	3 750 000	1 643 000
Dividends	0	400 000	2 000 000	2 000 000
Net Income	−544 000	10 188 000	3 796 000	1 692 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 672 000	4 228 000	1 878 000	1 119 000
Total Fixed Assets	4 672 000	4 228 000	1 878 000	1 119 000
Stock	0	0	0	0
Total Investments	1 779 000	0	4 043 000	6 289 000
Cash, Bank	4 534 000	8 697 000	3 813 000	515 000
Total Current Assets	7 320 000	8 697 000	7 856 000	6 804 000
Total Assets	11 993 000	12 924 000	9 734 000	7 923 000
Total Equity	11 922 000	12 466 000	7 678 000	5 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	6 000	6 000	2 000
Creditors	1 000	0	8 000	0
Unpaid Taxes	17 000	20 000	19 000	18 000
Dividends	0	400 000	2 000 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	69 000	453 000	2 050 000	2 040 000
Total Equity and Debt	11 993 000	12 924 000	9 734 000	7 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,56 %	81,73 %	49,44 %	28,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61 %	77 %	74 %	70 %
Current Ratio	106,09	19,2	3,83	3,34
Quick Ratio	106,09	19,2	3,83	3,34
Equity Ratio	0,99	0,96	0,79	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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