EGGE INDUSTRIER AS

2640 VINSTRA

Finances

Return on Equity

71,19 %

Current Ratio

0,09

Debt-to-Equity Ratio

−8,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	313 000	436 000	367 000
Net Income	−215 000	−10 000	61 000	1 000
Total Assets	4 013 000	1 246 000	1 334 000	1 216 000
Total Equity	−302 000	−88 000	−78 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	313 000	436 000	367 000
Expenditure	702 000	326 000	359 000	347 000
Operating Profit	−245 000	−13 000	78 000	19 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	0	18 000
Financial Balance	−30 000	0	0	−18 000
Earnings Before Tax	−275 000	−13 000	78 000	1 000
Tax	−61 000	−3 000	17 000	0
Net Income	−215 000	−10 000	61 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 843 000	1 155 000	1 237 000	1 122 000
Total Current Assets	170 000	92 000	97 000	94 000
Total Assets	4 013 000	1 246 000	1 334 000	1 216 000
Total Retained Equity	−332 000	−118 000	−108 000	−168 000
Total Equity	−302 000	−88 000	−78 000	−138 000
Total Long-Term Debt	2 462 000	0	0	0
Total Current Debt	1 854 000	1 334 000	1 412 000	1 354 000
Total Equity and Debt	4 013 000	1 246 000	1 334 000	1 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	457 000	−7 000	151 000	29 000
Other Income	0	320 000	285 000	338 000
Revenue	457 000	313 000	436 000	367 000
Cost of Goods Sold	109 000	0	41 000	1 000
Salary Costs	0	0	0	0
Depreciation	190 000	138 000	135 000	125 000
Impairment	0	0	0	0
Expenditure	702 000	326 000	359 000	347 000
Operating Profit	−245 000	−13 000	78 000	19 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	0	18 000
Financial Balance	−30 000	0	0	−18 000
Dividends	0	0	0	0
Net Income	−215 000	−10 000	61 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	38 000	35 000	52 000
Real Eastate	0	506 000	512 000	537 000
Machinery and Plant Facilities	515 000	432 000	509 000	376 000
Fixtures	689 000	131 000	133 000	109 000
Total Tangible Assets	1 204 000	1 069 000	1 154 000	1 022 000
Total Fiancial Fixed Assets	2 541 000	48 000	48 000	48 000
Total Fixed Assets	3 843 000	1 155 000	1 237 000	1 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	9 000	13 000	32 000
Total Current Assets	170 000	92 000	97 000	94 000
Total Assets	4 013 000	1 246 000	1 334 000	1 216 000
Total Equity	−302 000	−88 000	−78 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 462 000	0	0	0
Creditors	109 000	27 000	0	6 000
Unpaid Taxes	0	2 000	10 000	45 000
Dividends	0	0	0	0
Other Current Debt	1 745 000	1 305 000	1 402 000	1 304 000
Total Current Debt	1 854 000	1 334 000	1 412 000	1 354 000
Total Equity and Debt	4 013 000	1 246 000	1 334 000	1 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,19 %	11,36 %	−78,21 %	−0,72 %
Debt-to-Equity Ratio	−8,15	−0	−0	−0
Operating Profit Margin	−53,61 %	−4,15 %	17,89 %	5,18 %
Current Ratio	0,09	0,07	0,07	0,07
Quick Ratio	0,09	0,07	0,07	0,07
Equity Ratio	−0,08	−0,07	−0,06	−0,11
Gross Profit Margin	76,15 %	100 %	90,6 %	99,73 %