EGGEDAL BYGG & HYTTESERVICE AS

3359 EGGEDAL

Finances

Return on Equity

−0,05 %

Current Ratio

5,14

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 975 000	9 898 000	13 007 000	10 652 000
Net Income	−2 000	60 000	482 000	18 000
Total Assets	6 393 000	4 748 000	5 016 000	4 414 000
Total Equity	3 865 000	3 867 000	3 807 000	3 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 975 000	9 898 000	13 007 000	10 652 000
Expenditure	11 945 000	9 821 000	12 401 000	10 640 000
Operating Profit	30 000	77 000	607 000	13 000
Financial Income	12 000	8 000	11 000	14 000
Financial Costs	27 000	7 000	0	4 000
Financial Balance	−15 000	1 000	11 000	10 000
Earnings Before Tax	15 000	77 000	617 000	23 000
Tax	17 000	17 000	136 000	5 000
Net Income	−2 000	60 000	482 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 388 000	1 604 000	1 588 000	514 000
Total Current Assets	5 005 000	3 144 000	3 428 000	3 900 000
Total Assets	6 393 000	4 748 000	5 016 000	4 414 000
Total Retained Equity	3 765 000	3 767 000	3 707 000	3 225 000
Total Equity	3 865 000	3 867 000	3 807 000	3 325 000
Total Long-Term Debt	1 554 000	275 000	288 000	424 000
Total Current Debt	974 000	606 000	921 000	665 000
Total Equity and Debt	6 393 000	4 748 000	5 016 000	4 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 909 000	9 807 000	12 996 000	10 402 000
Other Income	66 000	91 000	11 000	251 000
Revenue	11 975 000	9 898 000	13 007 000	10 652 000
Cost of Goods Sold	7 377 000	5 732 000	8 119 000	5 847 000
Salary Costs	3 413 000	3 098 000	3 341 000	3 928 000
Depreciation	216 000	187 000	156 000	161 000
Impairment	0	0	0	0
Expenditure	11 945 000	9 821 000	12 401 000	10 640 000
Operating Profit	30 000	77 000	607 000	13 000
Financial Income	12 000	8 000	11 000	14 000
Financial Costs	27 000	7 000	0	4 000
Financial Balance	−15 000	1 000	11 000	10 000
Dividends	0	0	0	0
Net Income	−2 000	60 000	482 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 121 000	1 170 000	1 219 000	0
Machinery and Plant Facilities	253 000	405 000	325 000	455 000
Fixtures	13 000	28 000	43 000	58 000
Total Tangible Assets	1 386 000	1 603 000	1 587 000	512 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 388 000	1 604 000	1 588 000	514 000
Stock	4 276 000	2 454 000	1 511 000	1 789 000
Total Investments	0	0	0	0
Cash, Bank	356 000	544 000	1 840 000	1 842 000
Total Current Assets	5 005 000	3 144 000	3 428 000	3 900 000
Total Assets	6 393 000	4 748 000	5 016 000	4 414 000
Total Equity	3 865 000	3 867 000	3 807 000	3 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 554 000	275 000	288 000	424 000
Creditors	446 000	52 000	303 000	152 000
Unpaid Taxes	284 000	161 000	258 000	284 000
Dividends	0	0	0	0
Other Current Debt	208 000	360 000	234 000	230 000
Total Current Debt	974 000	606 000	921 000	665 000
Total Equity and Debt	6 393 000	4 748 000	5 016 000	4 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	1,55 %	12,66 %	0,54 %
Debt-to-Equity Ratio	0,4	0,07	0,08	0,13
Operating Profit Margin	0,25 %	0,78 %	4,67 %	0,12 %
Current Ratio	5,14	5,19	3,72	5,86
Quick Ratio	−1,52	−1,7	−5,81	−3,47
Equity Ratio	0,6	0,81	0,76	0,75
Gross Profit Margin	38,4 %	42,09 %	37,58 %	45,11 %