EGNER AS

1923 SØRUM

Finances

Return on Equity

−6,81 %

Current Ratio

69,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	880 000	0	0
Net Income	−4 396 000	62 420 000	−8 000	−68 000
Total Assets	65 292 000	69 546 000	13 624 000	6 520 000
Total Equity	64 511 000	68 907 000	6 487 000	6 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	880 000	0	0
Expenditure	4 912 000	414 000	9 000	157 000
Operating Profit	−3 893 000	466 000	−9 000	−157 000
Financial Income	7 387 000	62 608 000	1 000	107 000
Financial Costs	7 642 000	118 000	0	0
Financial Balance	−255 000	62 490 000	1 000	107 000
Earnings Before Tax	−4 148 000	62 956 000	−8 000	−50 000
Tax	248 000	536 000	0	19 000
Net Income	−4 396 000	62 420 000	−8 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 246 000	13 161 000	12 856 000	5 409 000
Total Current Assets	54 046 000	56 385 000	768 000	1 110 000
Total Assets	65 292 000	69 546 000	13 624 000	6 520 000
Total Retained Equity	64 481 000	68 877 000	6 457 000	6 465 000
Total Equity	64 511 000	68 907 000	6 487 000	6 495 000
Total Long-Term Debt	0	48 000	0	0
Total Current Debt	781 000	591 000	7 137 000	25 000
Total Equity and Debt	65 292 000	69 546 000	13 624 000	6 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	880 000	880 000	0	0
Other Income	139 000	0	0	0
Revenue	1 019 000	880 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	424 000	285 000	0	0
Impairment	3 639 000	0	0	0
Expenditure	4 912 000	414 000	9 000	157 000
Operating Profit	−3 893 000	466 000	−9 000	−157 000
Financial Income	7 387 000	62 608 000	1 000	107 000
Financial Costs	7 642 000	118 000	0	0
Financial Balance	−255 000	62 490 000	1 000	107 000
Dividends	0	0	0	900 000
Net Income	−4 396 000	62 420 000	−8 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 500 000	5 424 000	7 137 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 500 000	5 424 000	7 137 000	0
Total Fiancial Fixed Assets	9 746 000	7 737 000	5 719 000	5 409 000
Total Fixed Assets	11 246 000	13 161 000	12 856 000	5 409 000
Stock	0	0	0	0
Total Investments	47 650 000	52 664 000	0	0
Cash, Bank	5 127 000	2 242 000	768 000	1 110 000
Total Current Assets	54 046 000	56 385 000	768 000	1 110 000
Total Assets	65 292 000	69 546 000	13 624 000	6 520 000
Total Equity	64 511 000	68 907 000	6 487 000	6 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	48 000	0	0
Creditors	5 000	0	7 137 000	0
Unpaid Taxes	463 000	41 000	0	0
Dividends	0	0	0	900 000
Other Current Debt	19 000	19 000	0	6 000
Total Current Debt	781 000	591 000	7 137 000	25 000
Total Equity and Debt	65 292 000	69 546 000	13 624 000	6 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,81 %	90,59 %	−0,12 %	−1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−382,04 %	52,95 %	-	-
Current Ratio	69,2	95,41	0,11	44,4
Quick Ratio	69,2	95,41	0,11	44,4
Equity Ratio	0,99	0,99	0,48	1
Gross Profit Margin	100 %	100 %	-	-