EGERSUND NÆRINGSPARK AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

−11,55 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	996 000	760 000	360 000
Net Income	−1 196 000	−1 156 000	−1 054 000	−1 382 000
Total Assets	31 809 000	31 663 000	25 494 000	18 851 000
Total Equity	10 352 000	1 548 000	2 703 000	3 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	996 000	760 000	360 000
Expenditure	1 655 000	1 685 000	1 441 000	1 541 000
Operating Profit	−571 000	−689 000	−681 000	−1 181 000
Financial Income	0	0	0	0
Financial Costs	961 000	792 000	670 000	591 000
Financial Balance	−961 000	−792 000	−670 000	−591 000
Earnings Before Tax	−1 532 000	−1 481 000	−1 350 000	−1 772 000
Tax	−336 000	−325 000	−296 000	−390 000
Net Income	−1 196 000	−1 156 000	−1 054 000	−1 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 592 000	31 256 000	25 328 000	18 777 000
Total Current Assets	217 000	407 000	166 000	74 000
Total Assets	31 809 000	31 663 000	25 494 000	18 851 000
Total Retained Equity	−9 648 000	−8 452 000	−7 297 000	−6 243 000
Total Equity	10 352 000	1 548 000	2 703 000	3 757 000
Total Long-Term Debt	11 085 000	19 759 000	12 671 000	0
Total Current Debt	10 372 000	10 356 000	10 120 000	15 094 000
Total Equity and Debt	31 809 000	31 663 000	25 494 000	18 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 085 000	996 000	760 000	360 000
Revenue	1 085 000	996 000	760 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 307 000	1 229 000	1 151 000	1 186 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 655 000	1 685 000	1 441 000	1 541 000
Operating Profit	−571 000	−689 000	−681 000	−1 181 000
Financial Income	0	0	0	0
Financial Costs	961 000	792 000	670 000	591 000
Financial Balance	−961 000	−792 000	−670 000	−591 000
Dividends	0	0	0	0
Net Income	−1 196 000	−1 156 000	−1 054 000	−1 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 714 000	2 378 000	2 053 000	1 757 000
Real Eastate	28 878 000	28 878 000	23 275 000	17 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 878 000	28 878 000	23 275 000	17 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 592 000	31 256 000	25 328 000	18 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	57 000	54 000	55 000
Total Current Assets	217 000	407 000	166 000	74 000
Total Assets	31 809 000	31 663 000	25 494 000	18 851 000
Total Equity	10 352 000	1 548 000	2 703 000	3 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 085 000	19 759 000	12 671 000	0
Creditors	69 000	108 000	82 000	60 000
Unpaid Taxes	132 000	106 000	97 000	104 000
Dividends	0	0	0	0
Other Current Debt	130 000	118 000	102 000	5 015 000
Total Current Debt	10 372 000	10 356 000	10 120 000	15 094 000
Total Equity and Debt	31 809 000	31 663 000	25 494 000	18 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,55 %	−74,68 %	−38,99 %	−36,78 %
Debt-to-Equity Ratio	1,07	12,76	4,69	0
Operating Profit Margin	−52,63 %	−69,18 %	−89,61 %	−328,06 %
Current Ratio	0,02	0,04	0,02	0
Quick Ratio	0,02	0,04	0,02	0
Equity Ratio	0,33	0,05	0,11	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %