EGEDESGATE 28 AS

8660 MOSJØEN

Finances

Return on Equity

7,23 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	347 000	335 000	321 000
Net Income	149 000	−136 000	94 000	82 000
Total Assets	2 618 000	2 626 000	2 829 000	2 456 000
Total Equity	2 061 000	1 911 000	2 047 000	1 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	347 000	335 000	321 000
Expenditure	198 000	462 000	204 000	198 000
Operating Profit	178 000	−115 000	131 000	123 000
Financial Income	0	0	7 000	0
Financial Costs	26 000	21 000	18 000	18 000
Financial Balance	−26 000	−21 000	−11 000	−18 000
Earnings Before Tax	152 000	−136 000	119 000	105 000
Tax	3 000	0	26 000	23 000
Net Income	149 000	−136 000	94 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 539 000	2 535 000	2 253 000	2 321 000
Total Current Assets	79 000	91 000	576 000	134 000
Total Assets	2 618 000	2 626 000	2 829 000	2 456 000
Total Retained Equity	1 561 000	1 411 000	1 547 000	1 453 000
Total Equity	2 061 000	1 911 000	2 047 000	1 953 000
Total Long-Term Debt	477 000	633 000	692 000	369 000
Total Current Debt	80 000	82 000	91 000	133 000
Total Equity and Debt	2 618 000	2 626 000	2 829 000	2 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	376 000	347 000	335 000	321 000
Revenue	376 000	347 000	335 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	55 000	18 000	15 000
Impairment	0	0	0	0
Expenditure	198 000	462 000	204 000	198 000
Operating Profit	178 000	−115 000	131 000	123 000
Financial Income	0	0	7 000	0
Financial Costs	26 000	21 000	18 000	18 000
Financial Balance	−26 000	−21 000	−11 000	−18 000
Dividends	0	0	0	0
Net Income	149 000	−136 000	94 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 155 000	2 155 000	2 155 000	2 155 000
Machinery and Plant Facilities	334 000	330 000	48 000	66 000
Fixtures	0	0	0	0
Total Tangible Assets	2 489 000	2 485 000	2 203 000	2 221 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	100 000
Total Fixed Assets	2 539 000	2 535 000	2 253 000	2 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	91 000	564 000	134 000
Total Current Assets	79 000	91 000	576 000	134 000
Total Assets	2 618 000	2 626 000	2 829 000	2 456 000
Total Equity	2 061 000	1 911 000	2 047 000	1 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	477 000	633 000	692 000	369 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	82 000	65 000	107 000
Total Current Debt	80 000	82 000	91 000	133 000
Total Equity and Debt	2 618 000	2 626 000	2 829 000	2 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	−7,12 %	4,59 %	4,2 %
Debt-to-Equity Ratio	0,23	0,33	0,34	0,19
Operating Profit Margin	47,34 %	−33,14 %	39,1 %	38,32 %
Current Ratio	0,99	1,11	6,33	1,01
Quick Ratio	0,99	1,11	6,33	1,01
Equity Ratio	0,79	0,73	0,72	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %