EGD HOLDING AS

5007 BERGEN

Finances

Return on Equity

26,58 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 964 772 000	1 009 831 000	1 662 696 000	1 389 292 000
Net Income	588 832 000	263 573 000	114 002 000	84 105 000
Total Assets	4 390 202 000	4 285 282 000	3 416 963 000	3 177 184 000
Total Equity	2 215 066 000	1 705 462 000	1 437 180 000	1 391 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 964 772 000	1 009 831 000	1 662 696 000	1 389 292 000
Expenditure	1 323 276 000	850 068 000	1 457 402 000	1 224 436 000
Operating Profit	641 496 000	159 763 000	205 294 000	164 855 000
Financial Income	73 226 000	89 806 000	42 761 000	27 159 000
Financial Costs	158 586 000	59 747 000	135 235 000	87 860 000
Financial Balance	−85 360 000	30 059 000	−92 474 000	−60 701 000
Earnings Before Tax	556 136 000	189 822 000	112 820 000	104 154 000
Tax	−32 695 000	17 936 000	−1 182 000	20 049 000
Net Income	588 832 000	263 573 000	114 002 000	84 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 584 875 000	3 573 944 000	2 869 976 000	2 520 588 000
Total Current Assets	805 327 000	711 338 000	546 987 000	656 595 000
Total Assets	4 390 202 000	4 285 282 000	3 416 963 000	3 177 184 000
Total Retained Equity	2 182 066 000	1 672 463 000	1 404 181 000	1 358 337 000
Total Equity	2 215 066 000	1 705 462 000	1 437 180 000	1 391 336 000
Total Long-Term Debt	1 557 873 000	1 924 419 000	1 170 065 000	1 328 635 000
Total Current Debt	617 263 000	655 401 000	809 718 000	457 213 000
Total Equity and Debt	4 390 202 000	4 285 282 000	3 416 963 000	3 177 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 655 674 000	908 132 000	1 637 983 000	1 318 807 000
Other Income	309 097 000	101 699 000	24 713 000	70 484 000
Revenue	1 964 772 000	1 009 831 000	1 662 696 000	1 389 292 000
Cost of Goods Sold	19 063 000	652 575 000	781 006 000	1 000 851 000
Salary Costs	77 174 000	76 621 000	91 094 000	76 014 000
Depreciation	114 167 000	88 365 000	87 838 000	88 073 000
Impairment	0	0	−263 000	−4 603 000
Expenditure	1 323 276 000	850 068 000	1 457 402 000	1 224 436 000
Operating Profit	641 496 000	159 763 000	205 294 000	164 855 000
Financial Income	73 226 000	89 806 000	42 761 000	27 159 000
Financial Costs	158 586 000	59 747 000	135 235 000	87 860 000
Financial Balance	−85 360 000	30 059 000	−92 474 000	−60 701 000
Dividends	0	0	0	0
Net Income	588 832 000	263 573 000	114 002 000	84 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 529 000	1 529 000	6 829 000	6 564 000
Total Intangible Assets	2 077 000	2 438 000	10 094 000	9 989 000
Real Eastate	1 395 251 000	1 521 471 000	1 134 852 000	1 113 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 324 000	16 748 000	287 582 000	133 654 000
Total Tangible Assets	2 694 266 000	2 837 502 000	2 169 728 000	1 857 730 000
Total Fiancial Fixed Assets	888 531 000	734 004 000	690 154 000	652 869 000
Total Fixed Assets	3 584 875 000	3 573 944 000	2 869 976 000	2 520 588 000
Stock	38 492 000	22 957 000	191 921 000	196 149 000
Total Investments	122 172 000	155 933 000	98 213 000	61 888 000
Cash, Bank	357 043 000	346 224 000	105 398 000	249 951 000
Total Current Assets	805 327 000	711 338 000	546 987 000	656 595 000
Total Assets	4 390 202 000	4 285 282 000	3 416 963 000	3 177 184 000
Total Equity	2 215 066 000	1 705 462 000	1 437 180 000	1 391 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 557 873 000	1 924 419 000	1 170 065 000	1 328 635 000
Creditors	47 610 000	46 132 000	99 870 000	164 313 000
Unpaid Taxes	10 144 000	9 857 000	11 279 000	16 323 000
Dividends	0	0	0	0
Other Current Debt	386 171 000	109 110 000	572 218 000	212 752 000
Total Current Debt	617 263 000	655 401 000	809 718 000	457 213 000
Total Equity and Debt	4 390 202 000	4 285 282 000	3 416 963 000	3 177 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,58 %	15,45 %	7,93 %	6,04 %
Debt-to-Equity Ratio	0,7	1,13	0,81	0,95
Operating Profit Margin	32,65 %	15,82 %	12,35 %	11,87 %
Current Ratio	1,3	1,09	0,68	1,44
Quick Ratio	1,39	1,12	0,89	2,52
Equity Ratio	0,5	0,4	0,42	0,44
Gross Profit Margin	99,03 %	35,38 %	53,03 %	27,96 %