EGGANVEIEN 1 EIENDOM AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,99 %

Current Ratio

12,23

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 257 000	817 000	15 872 000	24 449 000
Net Income	1 399 000	−58 000	1 815 000	4 013 000
Total Assets	10 752 000	17 693 000	17 787 000	50 481 000
Total Equity	7 367 000	6 436 000	6 494 000	6 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 257 000	817 000	15 872 000	24 449 000
Expenditure	7 123 000	489 000	13 006 000	19 306 000
Operating Profit	2 134 000	328 000	2 865 000	5 143 000
Financial Income	2 000	0	20 000	8 000
Financial Costs	342 000	402 000	557 000	4 000
Financial Balance	−340 000	−402 000	−537 000	4 000
Earnings Before Tax	1 794 000	−74 000	2 328 000	5 146 000
Tax	395 000	−16 000	513 000	1 133 000
Net Income	1 399 000	−58 000	1 815 000	4 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	226 000	209 000	209 000
Total Current Assets	10 600 000	17 468 000	17 578 000	50 272 000
Total Assets	10 752 000	17 693 000	17 787 000	50 481 000
Total Retained Equity	5 891 000	4 960 000	5 018 000	5 023 000
Total Equity	7 367 000	6 436 000	6 494 000	6 499 000
Total Long-Term Debt	2 517 000	10 942 000	8 329 000	16 601 000
Total Current Debt	867 000	315 000	2 964 000	27 380 000
Total Equity and Debt	10 752 000	17 693 000	17 787 000	50 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 580 000	0	15 164 000	24 047 000
Other Income	677 000	817 000	708 000	402 000
Revenue	9 257 000	817 000	15 872 000	24 449 000
Cost of Goods Sold	6 537 000	23 000	11 849 000	18 343 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 123 000	489 000	13 006 000	19 306 000
Operating Profit	2 134 000	328 000	2 865 000	5 143 000
Financial Income	2 000	0	20 000	8 000
Financial Costs	342 000	402 000	557 000	4 000
Financial Balance	−340 000	−402 000	−537 000	4 000
Dividends	0	0	0	0
Net Income	1 399 000	−58 000	1 815 000	4 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	226 000	209 000	209 000
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	0	0	0	0
Total Fixed Assets	152 000	226 000	209 000	209 000
Stock	10 343 000	16 867 000	16 867 000	28 867 000
Total Investments	0	0	0	0
Cash, Bank	257 000	600 000	711 000	442 000
Total Current Assets	10 600 000	17 468 000	17 578 000	50 272 000
Total Assets	10 752 000	17 693 000	17 787 000	50 481 000
Total Equity	7 367 000	6 436 000	6 494 000	6 499 000
Short-Term Group Debt	600 000	0	2 333 000	1 250 000
Total Long-Term Debt	2 517 000	10 942 000	8 329 000	16 601 000
Creditors	47 000	235 000	566 000	1 758 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	81 000	64 000	4 258 000
Total Current Debt	867 000	315 000	2 964 000	27 380 000
Total Equity and Debt	10 752 000	17 693 000	17 787 000	50 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,99 %	−0,9 %	27,95 %	61,75 %
Debt-to-Equity Ratio	0,34	1,7	1,28	2,55
Operating Profit Margin	23,05 %	40,15 %	18,05 %	21,04 %
Current Ratio	12,23	55,45	5,93	1,84
Quick Ratio	−1,12	−1,06	−1,26	−33,81
Equity Ratio	0,69	0,36	0,37	0,13
Gross Profit Margin	29,38 %	97,18 %	25,35 %	24,97 %