A EGGEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

38,41 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 487 000	12 219 000	12 909 000	11 895 000
Net Income	623 000	847 000	1 214 000	682 000
Total Assets	3 972 000	4 950 000	5 929 000	5 717 000
Total Equity	1 622 000	999 000	2 652 000	2 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 487 000	12 219 000	12 909 000	11 895 000
Expenditure	10 630 000	11 071 000	11 355 000	11 026 000
Operating Profit	857 000	1 148 000	1 553 000	869 000
Financial Income	0	1 000	5 000	11 000
Financial Costs	58 000	64 000	1 000	6 000
Financial Balance	−58 000	−63 000	4 000	5 000
Earnings Before Tax	799 000	1 086 000	1 557 000	874 000
Tax	176 000	239 000	343 000	192 000
Net Income	623 000	847 000	1 214 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	507 000	963 000	1 273 000
Total Current Assets	3 791 000	4 442 000	4 966 000	4 444 000
Total Assets	3 972 000	4 950 000	5 929 000	5 717 000
Total Retained Equity	1 522 000	899 000	2 552 000	2 837 000
Total Equity	1 622 000	999 000	2 652 000	2 937 000
Total Long-Term Debt	708 000	2 208 000	8 000	62 000
Total Current Debt	1 641 000	1 742 000	3 269 000	2 717 000
Total Equity and Debt	3 972 000	4 950 000	5 929 000	5 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 483 000	12 213 000	12 903 000	11 886 000
Other Income	4 000	6 000	5 000	9 000
Revenue	11 487 000	12 219 000	12 909 000	11 895 000
Cost of Goods Sold	6 098 000	6 422 000	7 045 000	6 362 000
Salary Costs	2 524 000	2 604 000	2 607 000	3 008 000
Depreciation	309 000	310 000	310 000	304 000
Impairment	0	0	0	0
Expenditure	10 630 000	11 071 000	11 355 000	11 026 000
Operating Profit	857 000	1 148 000	1 553 000	869 000
Financial Income	0	1 000	5 000	11 000
Financial Costs	58 000	64 000	1 000	6 000
Financial Balance	−58 000	−63 000	4 000	5 000
Dividends	0	0	1 500 000	600 000
Net Income	623 000	847 000	1 214 000	682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	48 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	360 000	670 000	980 000
Total Tangible Assets	78 000	360 000	670 000	980 000
Total Fiancial Fixed Assets	0	100 000	293 000	293 000
Total Fixed Assets	181 000	507 000	963 000	1 273 000
Stock	2 238 000	1 991 000	2 132 000	2 284 000
Total Investments	0	0	0	0
Cash, Bank	1 476 000	2 352 000	2 753 000	2 027 000
Total Current Assets	3 791 000	4 442 000	4 966 000	4 444 000
Total Assets	3 972 000	4 950 000	5 929 000	5 717 000
Total Equity	1 622 000	999 000	2 652 000	2 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	708 000	2 208 000	8 000	62 000
Creditors	678 000	709 000	573 000	625 000
Unpaid Taxes	477 000	502 000	564 000	619 000
Dividends	0	0	1 500 000	600 000
Other Current Debt	255 000	237 000	236 000	738 000
Total Current Debt	1 641 000	1 742 000	3 269 000	2 717 000
Total Equity and Debt	3 972 000	4 950 000	5 929 000	5 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,41 %	84,78 %	45,78 %	23,22 %
Debt-to-Equity Ratio	0,44	2,21	0	0,02
Operating Profit Margin	7,46 %	9,4 %	12,03 %	7,31 %
Current Ratio	2,31	2,55	1,52	1,64
Quick Ratio	−6,35	−17,84	4,37	10,26
Equity Ratio	0,41	0,2	0,45	0,51
Gross Profit Margin	46,91 %	47,44 %	45,43 %	46,52 %