EGERSUND GRANITE AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

−18,17 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 739 000	18 662 000	10 960 000	18 976 000
Net Income	−2 411 000	−670 000	516 000	4 716 000
Total Assets	19 535 000	23 144 000	24 986 000	18 424 000
Total Equity	13 267 000	14 327 000	14 997 000	14 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 739 000	18 662 000	10 960 000	18 976 000
Expenditure	19 598 000	18 189 000	16 648 000	16 817 000
Operating Profit	−3 308 000	−1 308 000	888 000	6 169 000
Financial Income	224 000	451 000	0	0
Financial Costs	7 000	2 000	226 000	121 000
Financial Balance	217 000	449 000	−226 000	−121 000
Earnings Before Tax	−3 091 000	−858 000	662 000	6 048 000
Tax	−680 000	−188 000	146 000	1 332 000
Net Income	−2 411 000	−670 000	516 000	4 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	412 000	345 000	406 000
Total Current Assets	19 085 000	22 732 000	24 640 000	18 017 000
Total Assets	19 535 000	23 144 000	24 986 000	18 424 000
Total Retained Equity	4 224 000	6 635 000	7 305 000	6 789 000
Total Equity	13 267 000	14 327 000	14 997 000	14 481 000
Total Long-Term Debt	600 000	671 000	832 000	578 000
Total Current Debt	5 667 000	8 146 000	9 157 000	3 365 000
Total Equity and Debt	19 535 000	23 144 000	24 986 000	18 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 739 000	18 659 000	10 759 000	18 967 000
Other Income	0	3 000	201 000	9 000
Revenue	21 739 000	18 662 000	10 960 000	18 976 000
Cost of Goods Sold	3 969 000	3 988 000	4 055 000	7 774 000
Salary Costs	5 318 000	5 108 000	4 958 000	4 987 000
Depreciation	140 000	148 000	129 000	201 000
Impairment	0	0	0	0
Expenditure	19 598 000	18 189 000	16 648 000	16 817 000
Operating Profit	−3 308 000	−1 308 000	888 000	6 169 000
Financial Income	224 000	451 000	0	0
Financial Costs	7 000	2 000	226 000	121 000
Financial Balance	217 000	449 000	−226 000	−121 000
Dividends	0	0	0	0
Net Income	−2 411 000	−670 000	516 000	4 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	0	0	0
Real Eastate	60 000	80 000	101 000	119 000
Machinery and Plant Facilities	54 000	96 000	108 000	94 000
Fixtures	158 000	236 000	137 000	193 000
Total Tangible Assets	272 000	412 000	345 000	406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	450 000	412 000	345 000	406 000
Stock	17 090 000	22 540 000	24 321 000	17 746 000
Total Investments	0	0	0	0
Cash, Bank	182 000	192 000	188 000	193 000
Total Current Assets	19 085 000	22 732 000	24 640 000	18 017 000
Total Assets	19 535 000	23 144 000	24 986 000	18 424 000
Total Equity	13 267 000	14 327 000	14 997 000	14 481 000
Short-Term Group Debt	3 645 000	6 814 000	7 376 000	0
Total Long-Term Debt	600 000	671 000	832 000	578 000
Creditors	1 192 000	495 000	917 000	948 000
Unpaid Taxes	384 000	377 000	361 000	351 000
Dividends	0	0	0	0
Other Current Debt	447 000	438 000	502 000	857 000
Total Current Debt	5 667 000	8 146 000	9 157 000	3 365 000
Total Equity and Debt	19 535 000	23 144 000	24 986 000	18 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,17 %	−4,68 %	3,44 %	32,57 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,04
Operating Profit Margin	−15,22 %	−7,01 %	8,1 %	32,51 %
Current Ratio	3,37	2,79	2,69	5,35
Quick Ratio	−1,67	−1,58	−1,62	−1,25
Equity Ratio	0,68	0,62	0,6	0,79
Gross Profit Margin	81,74 %	78,63 %	63 %	59,03 %