EGERSUND BETONGINDUSTRI AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

11,79 %

Current Ratio

1,04

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 372 000	23 101 000	21 865 000	23 968 000
Net Income	180 000	1 076 000	1 240 000	931 000
Total Assets	14 432 000	16 432 000	12 424 000	9 165 000
Total Equity	1 527 000	1 643 000	2 377 000	1 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 372 000	23 101 000	21 865 000	23 968 000
Expenditure	31 974 000	21 421 000	20 210 000	22 617 000
Operating Profit	398 000	1 680 000	1 654 000	1 351 000
Financial Income	68 000	0	11 000	23 000
Financial Costs	235 000	302 000	75 000	179 000
Financial Balance	−167 000	−302 000	−64 000	−156 000
Earnings Before Tax	231 000	1 379 000	1 590 000	1 195 000
Tax	51 000	303 000	350 000	264 000
Net Income	180 000	1 076 000	1 240 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 347 000	6 350 000	6 710 000	3 119 000
Total Current Assets	6 084 000	10 082 000	5 714 000	6 046 000
Total Assets	14 432 000	16 432 000	12 424 000	9 165 000
Total Retained Equity	0	115 000	849 000	225 000
Total Equity	1 527 000	1 643 000	2 377 000	1 752 000
Total Long-Term Debt	7 056 000	5 200 000	5 155 000	1 479 000
Total Current Debt	5 848 000	9 590 000	4 892 000	5 934 000
Total Equity and Debt	14 432 000	16 432 000	12 424 000	9 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 322 000	23 081 000	20 524 000	23 967 000
Other Income	1 051 000	20 000	1 341 000	1 000
Revenue	32 372 000	23 101 000	21 865 000	23 968 000
Cost of Goods Sold	15 515 000	9 652 000	9 254 000	10 926 000
Salary Costs	6 336 000	5 403 000	4 783 000	4 369 000
Depreciation	1 461 000	1 644 000	1 699 000	1 213 000
Impairment	0	0	0	0
Expenditure	31 974 000	21 421 000	20 210 000	22 617 000
Operating Profit	398 000	1 680 000	1 654 000	1 351 000
Financial Income	68 000	0	11 000	23 000
Financial Costs	235 000	302 000	75 000	179 000
Financial Balance	−167 000	−302 000	−64 000	−156 000
Dividends	0	0	0	0
Net Income	180 000	1 076 000	1 240 000	931 000

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	8 347 000	6 350 000	6 710 000	3 119 000
Total Tangible Assets	8 347 000	6 350 000	6 710 000	3 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 347 000	6 350 000	6 710 000	3 119 000
Stock	362 000	231 000	222 000	196 000
Total Investments	0	0	0	0
Cash, Bank	2 465 000	2 079 000	2 088 000	3 415 000
Total Current Assets	6 084 000	10 082 000	5 714 000	6 046 000
Total Assets	14 432 000	16 432 000	12 424 000	9 165 000
Total Equity	1 527 000	1 643 000	2 377 000	1 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 056 000	5 200 000	5 155 000	1 479 000
Creditors	1 976 000	5 994 000	2 595 000	1 523 000
Unpaid Taxes	1 013 000	511 000	716 000	520 000
Dividends	0	0	0	0
Other Current Debt	2 859 000	3 085 000	1 581 000	3 891 000
Total Current Debt	5 848 000	9 590 000	4 892 000	5 934 000
Total Equity and Debt	14 432 000	16 432 000	12 424 000	9 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,79 %	65,49 %	52,17 %	53,14 %
Debt-to-Equity Ratio	4,62	3,16	2,17	0,84
Operating Profit Margin	1,23 %	7,27 %	7,56 %	5,64 %
Current Ratio	1,04	1,05	1,17	1,02
Quick Ratio	1,11	1,08	1,22	1,05
Equity Ratio	0,11	0,1	0,19	0,19
Gross Profit Margin	52,07 %	58,22 %	57,68 %	54,41 %