EGGEDAL DAGLIGVARE AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

52,58 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 440 000	61 434 000	61 122 000	49 291 000
Net Income	3 194 000	3 787 000	5 069 000	2 044 000
Total Assets	17 312 000	16 809 000	16 744 000	9 773 000
Total Equity	6 074 000	4 400 000	3 125 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 440 000	61 434 000	61 122 000	49 291 000
Expenditure	55 349 000	56 571 000	54 602 000	46 612 000
Operating Profit	4 091 000	4 862 000	6 520 000	2 679 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	0	7 000	20 000	41 000
Financial Balance	4 000	−7 000	−19 000	−40 000
Earnings Before Tax	4 095 000	4 855 000	6 501 000	2 639 000
Tax	901 000	1 068 000	1 432 000	595 000
Net Income	3 194 000	3 787 000	5 069 000	2 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 826 000	2 198 000	1 855 000	1 542 000
Total Current Assets	14 486 000	14 611 000	14 889 000	8 232 000
Total Assets	17 312 000	16 809 000	16 744 000	9 773 000
Total Retained Equity	5 074 000	3 400 000	2 125 000	57 000
Total Equity	6 074 000	4 400 000	3 125 000	1 057 000
Total Long-Term Debt	83 000	81 000	355 000	762 000
Total Current Debt	11 155 000	12 328 000	13 263 000	7 954 000
Total Equity and Debt	17 312 000	16 809 000	16 744 000	9 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 136 000	61 154 000	60 649 000	48 918 000
Other Income	303 000	280 000	473 000	373 000
Revenue	59 440 000	61 434 000	61 122 000	49 291 000
Cost of Goods Sold	41 639 000	43 521 000	42 764 000	34 903 000
Salary Costs	7 466 000	7 576 000	7 199 000	6 285 000
Depreciation	634 000	480 000	372 000	384 000
Impairment	0	0	0	0
Expenditure	55 349 000	56 571 000	54 602 000	46 612 000
Operating Profit	4 091 000	4 862 000	6 520 000	2 679 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	0	7 000	20 000	41 000
Financial Balance	4 000	−7 000	−19 000	−40 000
Dividends	0	781 000	3 000 000	0
Net Income	3 194 000	3 787 000	5 069 000	2 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 826 000	2 198 000	1 855 000	1 542 000
Total Tangible Assets	2 826 000	2 198 000	1 855 000	1 542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 826 000	2 198 000	1 855 000	1 542 000
Stock	3 547 000	2 806 000	3 456 000	1 979 000
Total Investments	0	0	0	0
Cash, Bank	8 390 000	8 314 000	8 202 000	3 848 000
Total Current Assets	14 486 000	14 611 000	14 889 000	8 232 000
Total Assets	17 312 000	16 809 000	16 744 000	9 773 000
Total Equity	6 074 000	4 400 000	3 125 000	1 057 000
Short-Term Group Debt	4 367 000	6 049 000	3 927 000	4 506 000
Total Long-Term Debt	83 000	81 000	355 000	762 000
Creditors	4 847 000	3 253 000	3 357 000	1 720 000
Unpaid Taxes	330 000	431 000	608 000	697 000
Dividends	0	781 000	3 000 000	0
Other Current Debt	1 140 000	1 226 000	932 000	1 032 000
Total Current Debt	11 155 000	12 328 000	13 263 000	7 954 000
Total Equity and Debt	17 312 000	16 809 000	16 744 000	9 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,58 %	86,07 %	162,21 %	193,38 %
Debt-to-Equity Ratio	0,01	0,02	0,11	0,72
Operating Profit Margin	6,88 %	7,91 %	10,67 %	5,44 %
Current Ratio	1,3	1,19	1,12	1,03
Quick Ratio	1,9	1,53	1,52	1,38
Equity Ratio	0,35	0,26	0,19	0,11
Gross Profit Margin	29,95 %	29,16 %	30,04 %	29,19 %