EG INVEST AS

1357 BEKKESTUA

Finances

Return on Equity

−1,32 %

Current Ratio

613,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 946 000	119 000	176 928 000	283 000
Total Assets	147 416 000	179 561 000	206 420 000	29 460 000
Total Equity	147 380 000	159 326 000	203 243 000	29 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	19 000	17 000	15 000
Operating Profit	−61 000	−19 000	−17 000	−15 000
Financial Income	307 000	601 000	177 018 000	379 000
Financial Costs	2 155 000	367 000	0	0
Financial Balance	−1 848 000	234 000	177 018 000	379 000
Earnings Before Tax	−1 910 000	214 000	177 001 000	364 000
Tax	36 000	95 000	73 000	80 000
Net Income	−1 946 000	119 000	176 928 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 343 000	120 069 000	108 375 000	11 836 000
Total Current Assets	22 073 000	59 492 000	98 045 000	17 625 000
Total Assets	147 416 000	179 561 000	206 420 000	29 460 000
Total Retained Equity	147 280 000	159 226 000	199 107 000	25 179 000
Total Equity	147 380 000	159 326 000	203 243 000	29 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	20 236 000	3 176 000	145 000
Total Equity and Debt	147 416 000	179 561 000	206 420 000	29 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	61 000	19 000	17 000	15 000
Operating Profit	−61 000	−19 000	−17 000	−15 000
Financial Income	307 000	601 000	177 018 000	379 000
Financial Costs	2 155 000	367 000	0	0
Financial Balance	−1 848 000	234 000	177 018 000	379 000
Dividends	0	0	3 000 000	0
Net Income	−1 946 000	119 000	176 928 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	125 343 000	120 069 000	108 375 000	11 836 000
Total Fixed Assets	125 343 000	120 069 000	108 375 000	11 836 000
Stock	0	0	0	0
Total Investments	6 057 000	6 874 000	0	0
Cash, Bank	16 016 000	52 580 000	97 998 000	17 625 000
Total Current Assets	22 073 000	59 492 000	98 045 000	17 625 000
Total Assets	147 416 000	179 561 000	206 420 000	29 460 000
Total Equity	147 380 000	159 326 000	203 243 000	29 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	0	20 140 000	104 000	65 000
Total Current Debt	36 000	20 236 000	3 176 000	145 000
Total Equity and Debt	147 416 000	179 561 000	206 420 000	29 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	0,07 %	87,05 %	0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	613,14	2,94	30,87	121,55
Quick Ratio	613,14	2,94	30,87	121,55
Equity Ratio	1	0,89	0,98	1
Gross Profit Margin	-	-	-	-