EGERSUND NÆRINGSPARK LANGHOLMEN AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

−7,92 %

Current Ratio

0,63

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 241 000	10 350 000	3 853 000	3 139 000
Net Income	−2 576 000	−3 091 000	521 000	413 000
Total Assets	199 479 000	186 448 000	178 123 000	90 378 000
Total Equity	32 543 000	5 119 000	8 210 000	7 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 241 000	10 350 000	3 853 000	3 139 000
Expenditure	9 630 000	11 059 000	3 112 000	2 411 000
Operating Profit	2 611 000	−709 000	740 000	729 000
Financial Income	0	13 000	45 000	23 000
Financial Costs	5 911 000	3 268 000	118 000	223 000
Financial Balance	−5 911 000	−3 255 000	−73 000	−200 000
Earnings Before Tax	−3 299 000	−3 963 000	667 000	529 000
Tax	−724 000	−872 000	147 000	116 000
Net Income	−2 576 000	−3 091 000	521 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 968 000	178 652 000	168 318 000	76 904 000
Total Current Assets	7 511 000	7 795 000	9 805 000	13 474 000
Total Assets	199 479 000	186 448 000	178 123 000	90 378 000
Total Retained Equity	0	0	934 000	413 000
Total Equity	32 543 000	5 119 000	8 210 000	7 690 000
Total Long-Term Debt	155 029 000	166 021 000	149 628 000	55 660 000
Total Current Debt	11 907 000	15 308 000	20 285 000	27 028 000
Total Equity and Debt	199 479 000	186 448 000	178 123 000	90 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 241 000	10 350 000	3 853 000	3 139 000
Revenue	12 241 000	10 350 000	3 853 000	3 139 000
Cost of Goods Sold	1 466 000	3 243 000	1 182 000	1 164 000
Salary Costs	0	0	3 000	0
Depreciation	3 232 000	3 295 000	746 000	930 000
Impairment	0	0	0	0
Expenditure	9 630 000	11 059 000	3 112 000	2 411 000
Operating Profit	2 611 000	−709 000	740 000	729 000
Financial Income	0	13 000	45 000	23 000
Financial Costs	5 911 000	3 268 000	118 000	223 000
Financial Balance	−5 911 000	−3 255 000	−73 000	−200 000
Dividends	0	0	0	0
Net Income	−2 576 000	−3 091 000	521 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 073 000	1 350 000	478 000	625 000
Real Eastate	189 895 000	177 302 000	167 840 000	76 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	189 895 000	177 302 000	167 840 000	76 279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 968 000	178 652 000	168 318 000	76 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 198 000	2 461 000	4 111 000	10 927 000
Total Current Assets	7 511 000	7 795 000	9 805 000	13 474 000
Total Assets	199 479 000	186 448 000	178 123 000	90 378 000
Total Equity	32 543 000	5 119 000	8 210 000	7 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 029 000	166 021 000	149 628 000	55 660 000
Creditors	8 334 000	9 558 000	17 941 000	24 594 000
Unpaid Taxes	0	0	0	232 000
Dividends	0	0	0	0
Other Current Debt	3 573 000	5 751 000	2 344 000	2 202 000
Total Current Debt	11 907 000	15 308 000	20 285 000	27 028 000
Total Equity and Debt	199 479 000	186 448 000	178 123 000	90 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,92 %	−60,38 %	6,35 %	5,37 %
Debt-to-Equity Ratio	4,76	32,43	18,23	7,24
Operating Profit Margin	21,33 %	−6,85 %	19,21 %	23,22 %
Current Ratio	0,63	0,51	0,48	0,5
Quick Ratio	0,63	0,51	0,48	0,5
Equity Ratio	0,16	0,03	0,05	0,09
Gross Profit Margin	88,02 %	68,67 %	69,32 %	62,92 %