EIERSEKSJONSSAMEIET EGENES PARK

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−9,1 %

Current Ratio

3,95

Debt-to-Equity Ratio

−2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 709 000	3 920 000	3 060 000	2 826 000
Net Income	151 000	101 000	−823 000	−634 000
Total Assets	2 869 000	509 000	849 000	2 051 000
Total Equity	−1 659 000	−1 810 000	−1 910 000	−1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 709 000	3 920 000	3 060 000	2 826 000
Expenditure	3 440 000	3 764 000	3 816 000	3 404 000
Operating Profit	268 000	155 000	−756 000	−578 000
Financial Income	17 000	1 000	3 000	16 000
Financial Costs	135 000	56 000	70 000	73 000
Financial Balance	−118 000	−55 000	−67 000	−57 000
Earnings Before Tax	151 000	101 000	−823 000	−578 000
Tax	0	0	0	0
Net Income	151 000	101 000	−823 000	−634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	91 000	105 000	119 000
Total Current Assets	2 792 000	418 000	744 000	1 932 000
Total Assets	2 869 000	509 000	849 000	2 051 000
Total Retained Equity	−1 659 000	−1 810 000	−1 910 000	−1 087 000
Total Equity	−1 659 000	−1 810 000	−1 910 000	−1 087 000
Total Long-Term Debt	3 821 000	1 976 000	2 240 000	1 615 000
Total Current Debt	707 000	342 000	519 000	1 523 000
Total Equity and Debt	2 869 000	509 000	849 000	2 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 709 000	3 920 000	3 060 000	2 826 000
Revenue	3 709 000	3 920 000	3 060 000	2 826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	68 000	57 000	57 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	3 440 000	3 764 000	3 816 000	3 404 000
Operating Profit	268 000	155 000	−756 000	−578 000
Financial Income	17 000	1 000	3 000	16 000
Financial Costs	135 000	56 000	70 000	73 000
Financial Balance	−118 000	−55 000	−67 000	−57 000
Dividends	0	0	0	0
Net Income	151 000	101 000	−823 000	−634 000

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	76 000	91 000	105 000	119 000
Total Tangible Assets	76 000	91 000	105 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	91 000	105 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 768 000	215 000	479 000	884 000
Total Current Assets	2 792 000	418 000	744 000	1 932 000
Total Assets	2 869 000	509 000	849 000	2 051 000
Total Equity	−1 659 000	−1 810 000	−1 910 000	−1 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 821 000	1 976 000	2 240 000	1 615 000
Creditors	594 000	274 000	352 000	569 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	68 000	166 000	955 000
Total Current Debt	707 000	342 000	519 000	1 523 000
Total Equity and Debt	2 869 000	509 000	849 000	2 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,1 %	−5,58 %	43,09 %	58,33 %
Debt-to-Equity Ratio	−2,3	−1,09	−1,17	−1,49
Operating Profit Margin	7,23 %	3,95 %	−24,71 %	−20,45 %
Current Ratio	3,95	1,22	1,43	1,27
Quick Ratio	3,95	1,22	1,43	1,27
Equity Ratio	−0,58	−3,56	−2,25	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %