EGGEDAL SAG AS

3359 EGGEDAL

Finances

Return on Equity

14,02 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 932 000	247 664 000	209 292 000	188 314 000
Net Income	12 478 000	10 808 000	7 338 000	6 432 000
Total Assets	115 373 000	106 147 000	99 215 000	92 123 000
Total Equity	89 031 000	82 553 000	75 745 000	71 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 932 000	247 664 000	209 292 000	188 314 000
Expenditure	222 868 000	236 627 000	201 338 000	181 365 000
Operating Profit	13 063 000	11 037 000	7 954 000	6 949 000
Financial Income	2 479 000	2 372 000	1 354 000	1 330 000
Financial Costs	92 000	146 000	198 000	299 000
Financial Balance	2 387 000	2 226 000	1 156 000	1 031 000
Earnings Before Tax	15 451 000	13 263 000	9 110 000	7 979 000
Tax	2 972 000	2 455 000	1 772 000	1 548 000
Net Income	12 478 000	10 808 000	7 338 000	6 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 983 000	24 933 000	23 833 000	21 423 000
Total Current Assets	92 389 000	81 214 000	75 382 000	70 700 000
Total Assets	115 373 000	106 147 000	99 215 000	92 123 000
Total Retained Equity	80 631 000	74 153 000	67 345 000	63 007 000
Total Equity	89 031 000	82 553 000	75 745 000	71 407 000
Total Long-Term Debt	863 000	2 588 000	4 313 000	6 038 000
Total Current Debt	25 479 000	21 006 000	19 158 000	14 679 000
Total Equity and Debt	115 373 000	106 147 000	99 215 000	92 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 932 000	247 164 000	209 292 000	188 059 000
Other Income	0	500 000	0	255 000
Revenue	235 932 000	247 664 000	209 292 000	188 314 000
Cost of Goods Sold	159 374 000	174 590 000	148 536 000	133 527 000
Salary Costs	38 605 000	36 760 000	32 778 000	30 364 000
Depreciation	2 743 000	3 525 000	2 504 000	2 673 000
Impairment	0	0	0	0
Expenditure	222 868 000	236 627 000	201 338 000	181 365 000
Operating Profit	13 063 000	11 037 000	7 954 000	6 949 000
Financial Income	2 479 000	2 372 000	1 354 000	1 330 000
Financial Costs	92 000	146 000	198 000	299 000
Financial Balance	2 387 000	2 226 000	1 156 000	1 031 000
Dividends	6 000 000	4 000 000	3 000 000	1 500 000
Net Income	12 478 000	10 808 000	7 338 000	6 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 277 000	936 000	641 000	621 000
Real Eastate	3 329 000	3 877 000	2 592 000	2 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 650 000	7 208 000	8 413 000	9 611 000
Total Tangible Assets	8 979 000	11 085 000	11 005 000	12 133 000
Total Fiancial Fixed Assets	12 728 000	12 912 000	12 187 000	8 669 000
Total Fixed Assets	22 983 000	24 933 000	23 833 000	21 423 000
Stock	47 513 000	50 418 000	36 829 000	37 045 000
Total Investments	0	0	0	0
Cash, Bank	31 655 000	12 058 000	19 734 000	15 831 000
Total Current Assets	92 389 000	81 214 000	75 382 000	70 700 000
Total Assets	115 373 000	106 147 000	99 215 000	92 123 000
Total Equity	89 031 000	82 553 000	75 745 000	71 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	863 000	2 588 000	4 313 000	6 038 000
Creditors	3 221 000	6 967 000	6 731 000	4 103 000
Unpaid Taxes	4 431 000	2 833 000	3 778 000	3 832 000
Dividends	6 000 000	4 000 000	3 000 000	1 500 000
Other Current Debt	14 514 000	8 457 000	6 858 000	5 190 000
Total Current Debt	25 479 000	21 006 000	19 158 000	14 679 000
Total Equity and Debt	115 373 000	106 147 000	99 215 000	92 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,02 %	13,09 %	9,69 %	9,01 %
Debt-to-Equity Ratio	0,01	0,03	0,06	0,08
Operating Profit Margin	5,54 %	4,46 %	3,8 %	3,69 %
Current Ratio	3,63	3,87	3,93	4,82
Quick Ratio	−4,19	−2,76	−4,27	−3,16
Equity Ratio	0,77	0,78	0,76	0,78
Gross Profit Margin	32,45 %	29,51 %	29,03 %	29,09 %