EGILSON AS

8300 SVOLVÆR

Finances

Return on Equity

13,69 %

Current Ratio

4,01

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 228 000	1 334 000	1 586 000
Net Income	618 000	−145 000	33 000	30 000
Total Assets	5 685 000	4 936 000	5 327 000	5 474 000
Total Equity	4 514 000	3 896 000	4 041 000	4 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 228 000	1 334 000	1 586 000
Expenditure	1 130 000	1 413 000	1 286 000	1 536 000
Operating Profit	792 000	−185 000	49 000	50 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	0	4 000	10 000	15 000
Financial Balance	4 000	0	−5 000	−10 000
Earnings Before Tax	796 000	−186 000	43 000	40 000
Tax	177 000	−40 000	10 000	10 000
Net Income	618 000	−145 000	33 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 039 000	4 440 000	4 573 000	4 663 000
Total Current Assets	1 646 000	496 000	754 000	810 000
Total Assets	5 685 000	4 936 000	5 327 000	5 474 000
Total Retained Equity	1 570 000	951 000	1 097 000	1 063 000
Total Equity	4 514 000	3 896 000	4 041 000	4 008 000
Total Long-Term Debt	761 000	929 000	957 000	1 112 000
Total Current Debt	410 000	112 000	329 000	354 000
Total Equity and Debt	5 685 000	4 936 000	5 327 000	5 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 860 000	1 228 000	1 334 000	1 586 000
Other Income	61 000	0	0	0
Revenue	1 920 000	1 228 000	1 334 000	1 586 000
Cost of Goods Sold	123 000	0	0	0
Salary Costs	481 000	880 000	632 000	872 000
Depreciation	142 000	153 000	149 000	160 000
Impairment	0	0	0	0
Expenditure	1 130 000	1 413 000	1 286 000	1 536 000
Operating Profit	792 000	−185 000	49 000	50 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	0	4 000	10 000	15 000
Financial Balance	4 000	0	−5 000	−10 000
Dividends	0	0	0	0
Net Income	618 000	−145 000	33 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000 000	3 000 000	3 000 000	3 000 000
Real Eastate	0	330 000	354 000	378 000
Machinery and Plant Facilities	134 000	118 000	160 000	202 000
Fixtures	0	0	0	0
Total Tangible Assets	619 000	1 020 000	1 173 000	1 263 000
Total Fiancial Fixed Assets	420 000	420 000	400 000	400 000
Total Fixed Assets	4 039 000	4 440 000	4 573 000	4 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 379 000	471 000	737 000	774 000
Total Current Assets	1 646 000	496 000	754 000	810 000
Total Assets	5 685 000	4 936 000	5 327 000	5 474 000
Total Equity	4 514 000	3 896 000	4 041 000	4 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	761 000	929 000	957 000	1 112 000
Creditors	110 000	24 000	93 000	38 000
Unpaid Taxes	128 000	88 000	48 000	128 000
Dividends	0	0	0	0
Other Current Debt	0	0	156 000	153 000
Total Current Debt	410 000	112 000	329 000	354 000
Total Equity and Debt	5 685 000	4 936 000	5 327 000	5 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,69 %	−3,72 %	0,82 %	0,75 %
Debt-to-Equity Ratio	0,17	0,24	0,24	0,28
Operating Profit Margin	41,25 %	−15,07 %	3,67 %	3,15 %
Current Ratio	4,01	4,43	2,29	2,29
Quick Ratio	4,01	4,43	2,29	2,29
Equity Ratio	0,79	0,79	0,76	0,73
Gross Profit Margin	93,59 %	100 %	100 %	100 %