EGD PROPERTY AS

5007 BERGEN

Finances

Return on Equity

66,15 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 621 000	1 632 000	0	0
Net Income	346 509 000	214 030 000	5 537 000	10 338 000
Total Assets	829 356 000	669 287 000	382 012 000	354 807 000
Total Equity	523 829 000	277 320 000	164 604 000	180 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 621 000	1 632 000	0	0
Expenditure	10 868 000	5 951 000	4 395 000	6 421 000
Operating Profit	−9 247 000	−4 319 000	−4 395 000	−6 421 000
Financial Income	371 468 000	234 380 000	17 522 000	25 624 000
Financial Costs	13 717 000	16 283 000	10 165 000	9 533 000
Financial Balance	357 751 000	218 097 000	7 357 000	16 091 000
Earnings Before Tax	348 504 000	213 778 000	2 961 000	9 671 000
Tax	1 995 000	−252 000	−2 575 000	−667 000
Net Income	346 509 000	214 030 000	5 537 000	10 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 648 000	640 373 000	378 978 000	334 879 000
Total Current Assets	49 708 000	28 914 000	3 034 000	19 927 000
Total Assets	829 356 000	669 287 000	382 012 000	354 807 000
Total Retained Equity	423 946 000	177 437 000	64 721 000	80 450 000
Total Equity	523 829 000	277 320 000	164 604 000	180 333 000
Total Long-Term Debt	157 376 000	153 176 000	151 020 000	148 179 000
Total Current Debt	148 151 000	238 791 000	66 388 000	26 295 000
Total Equity and Debt	829 356 000	669 287 000	382 012 000	354 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 621 000	1 632 000	0	0
Other Income	0	0	0	0
Revenue	1 621 000	1 632 000	0	0
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	10 868 000	5 951 000	4 395 000	6 421 000
Operating Profit	−9 247 000	−4 319 000	−4 395 000	−6 421 000
Financial Income	371 468 000	234 380 000	17 522 000	25 624 000
Financial Costs	13 717 000	16 283 000	10 165 000	9 533 000
Financial Balance	357 751 000	218 097 000	7 357 000	16 091 000
Dividends	0	100 000 000	20 000 000	0
Net Income	346 509 000	214 030 000	5 537 000	10 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 880 000	9 875 000	9 623 000	7 047 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	152 000	152 000	0
Total Tangible Assets	152 000	152 000	152 000	0
Total Fiancial Fixed Assets	771 616 000	630 345 000	369 203 000	327 832 000
Total Fixed Assets	779 648 000	640 373 000	378 978 000	334 879 000
Stock	0	0	0	0
Total Investments	26 680 000	9 940 000	0	0
Cash, Bank	8 069 000	3 500 000	0	0
Total Current Assets	49 708 000	28 914 000	3 034 000	19 927 000
Total Assets	829 356 000	669 287 000	382 012 000	354 807 000
Total Equity	523 829 000	277 320 000	164 604 000	180 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 376 000	153 176 000	151 020 000	148 179 000
Creditors	39 000	156 000	92 000	0
Unpaid Taxes	0	210 000	0	0
Dividends	0	100 000 000	20 000 000	0
Other Current Debt	17 411 000	33 862 000	46 296 000	26 295 000
Total Current Debt	148 151 000	238 791 000	66 388 000	26 295 000
Total Equity and Debt	829 356 000	669 287 000	382 012 000	354 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,15 %	77,18 %	3,36 %	5,73 %
Debt-to-Equity Ratio	0,3	0,55	0,92	0,82
Operating Profit Margin	−570,45 %	−264,64 %	-	-
Current Ratio	0,34	0,12	0,05	0,76
Quick Ratio	0,34	0,12	0,05	0,76
Equity Ratio	0,63	0,41	0,43	0,51
Gross Profit Margin	100 %	100 %	-	-