EGER STORMARKED AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

−31,79 %

Current Ratio

0,29

Debt-to-Equity Ratio

19,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 406 000	5 991 000	5 794 000	5 074 000
Net Income	−898 000	584 000	1 007 000	544 000
Total Assets	60 205 000	52 079 000	50 718 000	49 637 000
Total Equity	2 825 000	3 724 000	3 140 000	2 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 406 000	5 991 000	5 794 000	5 074 000
Expenditure	3 872 000	3 074 000	2 494 000	2 330 000
Operating Profit	1 534 000	2 917 000	3 300 000	2 744 000
Financial Income	0	0	2 000	5 000
Financial Costs	2 686 000	2 169 000	2 011 000	2 051 000
Financial Balance	−2 686 000	−2 169 000	−2 009 000	−2 046 000
Earnings Before Tax	−1 152 000	748 000	1 291 000	697 000
Tax	−253 000	165 000	284 000	153 000
Net Income	−898 000	584 000	1 007 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 698 000	51 149 000	48 546 000	47 452 000
Total Current Assets	507 000	930 000	2 172 000	2 185 000
Total Assets	60 205 000	52 079 000	50 718 000	49 637 000
Total Retained Equity	813 000	1 711 000	1 127 000	120 000
Total Equity	2 825 000	3 724 000	3 140 000	2 133 000
Total Long-Term Debt	55 628 000	47 035 000	45 627 000	45 204 000
Total Current Debt	1 752 000	1 320 000	1 951 000	2 300 000
Total Equity and Debt	60 205 000	52 079 000	50 718 000	49 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	0
Other Income	5 406 000	5 991 000	5 791 000	5 074 000
Revenue	5 406 000	5 991 000	5 794 000	5 074 000
Cost of Goods Sold	0	0	0	0
Salary Costs	115 000	54 000	0	−4 000
Depreciation	1 322 000	1 173 000	1 096 000	1 010 000
Impairment	0	0	0	0
Expenditure	3 872 000	3 074 000	2 494 000	2 330 000
Operating Profit	1 534 000	2 917 000	3 300 000	2 744 000
Financial Income	0	0	2 000	5 000
Financial Costs	2 686 000	2 169 000	2 011 000	2 051 000
Financial Balance	−2 686 000	−2 169 000	−2 009 000	−2 046 000
Dividends	0	0	0	0
Net Income	−898 000	584 000	1 007 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 892 000	49 568 000	47 108 000	47 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	4 000	10 000	16 000
Total Tangible Assets	57 941 000	49 572 000	47 119 000	47 452 000
Total Fiancial Fixed Assets	1 757 000	1 577 000	1 427 000	0
Total Fixed Assets	59 698 000	51 149 000	48 546 000	47 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	407 000	413 000	831 000
Total Current Assets	507 000	930 000	2 172 000	2 185 000
Total Assets	60 205 000	52 079 000	50 718 000	49 637 000
Total Equity	2 825 000	3 724 000	3 140 000	2 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 628 000	47 035 000	45 627 000	45 204 000
Creditors	441 000	103 000	285 000	225 000
Unpaid Taxes	5 000	4 000	111 000	250 000
Dividends	0	0	0	0
Other Current Debt	1 306 000	1 212 000	1 554 000	1 825 000
Total Current Debt	1 752 000	1 320 000	1 951 000	2 300 000
Total Equity and Debt	60 205 000	52 079 000	50 718 000	49 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,79 %	15,68 %	32,07 %	25,5 %
Debt-to-Equity Ratio	19,69	12,63	14,53	21,19
Operating Profit Margin	28,38 %	48,69 %	56,96 %	54,08 %
Current Ratio	0,29	0,7	1,11	0,95
Quick Ratio	0,29	0,7	1,11	0,95
Equity Ratio	0,05	0,07	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %