EGEBERG SINGEL & PUKK AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

115,7 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	370 000	2 416 000	1 737 000
Net Income	−280 000	−260 000	−128 000	50 000
Total Assets	5 187 000	5 146 000	5 450 000	5 930 000
Total Equity	−242 000	39 000	299 000	−573 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	370 000	2 416 000	1 737 000
Expenditure	55 000	382 000	2 234 000	1 461 000
Operating Profit	−55 000	−12 000	181 000	276 000
Financial Income	57 000	28 000	1 000	2 000
Financial Costs	282 000	275 000	310 000	228 000
Financial Balance	−225 000	−247 000	−309 000	−226 000
Earnings Before Tax	−280 000	−260 000	−128 000	50 000
Tax	0	0	0	0
Net Income	−280 000	−260 000	−128 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 229 000	1 187 000	173 000	188 000
Total Current Assets	3 958 000	3 960 000	5 276 000	5 742 000
Total Assets	5 187 000	5 146 000	5 450 000	5 930 000
Total Retained Equity	−342 000	−61 000	−801 000	−673 000
Total Equity	−242 000	39 000	299 000	−573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 429 000	5 108 000	5 151 000	6 503 000
Total Equity and Debt	5 187 000	5 146 000	5 450 000	5 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	370 000	2 416 000	1 737 000
Other Income	0	0	0	0
Revenue	0	370 000	2 416 000	1 737 000
Cost of Goods Sold	0	239 000	1 960 000	1 235 000
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	55 000	382 000	2 234 000	1 461 000
Operating Profit	−55 000	−12 000	181 000	276 000
Financial Income	57 000	28 000	1 000	2 000
Financial Costs	282 000	275 000	310 000	228 000
Financial Balance	−225 000	−247 000	−309 000	−226 000
Dividends	0	0	0	0
Net Income	−280 000	−260 000	−128 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	145 000	159 000	173 000	188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	145 000	159 000	173 000	188 000
Total Fiancial Fixed Assets	1 084 000	1 028 000	0	0
Total Fixed Assets	1 229 000	1 187 000	173 000	188 000
Stock	3 948 000	3 948 000	4 170 000	4 668 000
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	43 000	748 000
Total Current Assets	3 958 000	3 960 000	5 276 000	5 742 000
Total Assets	5 187 000	5 146 000	5 450 000	5 930 000
Total Equity	−242 000	39 000	299 000	−573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	152 000	2 192 000
Unpaid Taxes	−1 000	7 000	58 000	−273 000
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	5 429 000	5 108 000	5 151 000	6 503 000
Total Equity and Debt	5 187 000	5 146 000	5 450 000	5 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,7 %	−666,67 %	−42,81 %	−8,73 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	-	−3,24 %	7,49 %	15,89 %
Current Ratio	0,73	0,78	1,02	0,88
Quick Ratio	2,67	3,41	5,38	3,13
Equity Ratio	−0,05	0,01	0,05	−0,1
Gross Profit Margin	-	35,41 %	18,87 %	28,9 %