EGERSUND EIENDOM AS

4373 EGERSUND

Finances

Return on Equity

−1,59 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 180 000	325 000
Net Income	−21 000	−45 000	1 787 000	−272 000
Total Assets	1 787 000	1 741 000	2 008 000	4 954 000
Total Equity	1 321 000	1 343 000	1 388 000	−399 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 180 000	325 000
Expenditure	26 000	42 000	336 000	397 000
Operating Profit	−26 000	−42 000	1 844 000	−72 000
Financial Income	318 000	5 000	1 000	0
Financial Costs	314 000	14 000	53 000	201 000
Financial Balance	4 000	−9 000	−52 000	−201 000
Earnings Before Tax	−21 000	−51 000	1 792 000	−272 000
Tax	0	−6 000	6 000	0
Net Income	−21 000	−45 000	1 787 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 767 000	1 535 000	1 535 000	4 908 000
Total Current Assets	20 000	206 000	473 000	46 000
Total Assets	1 787 000	1 741 000	2 008 000	4 954 000
Total Retained Equity	−79 000	−57 000	−12 000	−1 799 000
Total Equity	1 321 000	1 343 000	1 388 000	−399 000
Total Long-Term Debt	450 000	392 000	584 000	5 329 000
Total Current Debt	16 000	7 000	37 000	24 000
Total Equity and Debt	1 787 000	1 741 000	2 008 000	4 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	2 180 000	325 000
Revenue	0	0	2 180 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	55 000	222 000
Impairment	0	0	0	0
Expenditure	26 000	42 000	336 000	397 000
Operating Profit	−26 000	−42 000	1 844 000	−72 000
Financial Income	318 000	5 000	1 000	0
Financial Costs	314 000	14 000	53 000	201 000
Financial Balance	4 000	−9 000	−52 000	−201 000
Dividends	0	0	0	0
Net Income	−21 000	−45 000	1 787 000	−272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 973 000
Total Fiancial Fixed Assets	1 767 000	1 535 000	1 535 000	935 000
Total Fixed Assets	1 767 000	1 535 000	1 535 000	4 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	19 000	391 000	33 000
Total Current Assets	20 000	206 000	473 000	46 000
Total Assets	1 787 000	1 741 000	2 008 000	4 954 000
Total Equity	1 321 000	1 343 000	1 388 000	−399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	392 000	584 000	5 329 000
Creditors	16 000	7 000	37 000	4 000
Unpaid Taxes	0	0	0	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	16 000	7 000	37 000	24 000
Total Equity and Debt	1 787 000	1 741 000	2 008 000	4 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	−3,35 %	128,75 %	68,17 %
Debt-to-Equity Ratio	0,34	0,29	0,42	−13,36
Operating Profit Margin	-	-	84,59 %	−22,15 %
Current Ratio	1,25	29,43	12,78	1,92
Quick Ratio	1,25	29,43	12,78	1,92
Equity Ratio	0,74	0,77	0,69	−0,08
Gross Profit Margin	-	-	100 %	100 %