EGET HJEM AS

0286 OSLO

Finances

Share Ownership

Return on Equity

16,01 %

Current Ratio

16,22

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 097 000	122 366 000	88 626 000	109 940 000
Net Income	16 312 000	16 138 000	9 420 000	19 944 000
Total Assets	219 042 000	252 437 000	233 870 000	225 179 000
Total Equity	101 900 000	85 588 000	69 450 000	60 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 097 000	122 366 000	88 626 000	109 940 000
Expenditure	85 162 000	99 836 000	72 768 000	79 108 000
Operating Profit	21 936 000	22 530 000	15 857 000	30 833 000
Financial Income	1 335 000	26 000	19 000	32 000
Financial Costs	2 367 000	3 048 000	2 633 000	5 210 000
Financial Balance	−1 032 000	−3 022 000	−2 614 000	−5 178 000
Earnings Before Tax	20 903 000	19 509 000	13 243 000	25 655 000
Tax	4 591 000	3 371 000	3 822 000	5 711 000
Net Income	16 312 000	16 138 000	9 420 000	19 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 306 000	4 117 000	182 503 000	185 558 000
Total Current Assets	166 736 000	248 320 000	51 367 000	39 621 000
Total Assets	219 042 000	252 437 000	233 870 000	225 179 000
Total Retained Equity	100 294 000	83 982 000	67 844 000	58 424 000
Total Equity	101 900 000	85 588 000	69 450 000	60 030 000
Total Long-Term Debt	106 861 000	145 461 000	145 161 000	142 261 000
Total Current Debt	10 281 000	21 387 000	19 259 000	22 888 000
Total Equity and Debt	219 042 000	252 437 000	233 870 000	225 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 410 000	121 667 000	87 958 000	109 016 000
Other Income	688 000	699 000	667 000	924 000
Revenue	107 097 000	122 366 000	88 626 000	109 940 000
Cost of Goods Sold	81 554 000	97 217 000	70 377 000	76 544 000
Salary Costs	2 614 000	1 557 000	1 358 000	1 701 000
Depreciation	7 000	9 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	85 162 000	99 836 000	72 768 000	79 108 000
Operating Profit	21 936 000	22 530 000	15 857 000	30 833 000
Financial Income	1 335 000	26 000	19 000	32 000
Financial Costs	2 367 000	3 048 000	2 633 000	5 210 000
Financial Balance	−1 032 000	−3 022 000	−2 614 000	−5 178 000
Dividends	0	0	0	0
Net Income	16 312 000	16 138 000	9 420 000	19 944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	590 000	590 000	0	0
Real Eastate	0	0	181 968 000	172 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	36 000	45 000	60 000
Total Tangible Assets	29 000	36 000	182 013 000	172 678 000
Total Fiancial Fixed Assets	51 688 000	3 491 000	491 000	12 881 000
Total Fixed Assets	52 306 000	4 117 000	182 503 000	185 558 000
Stock	104 821 000	210 257 000	31 705 000	23 802 000
Total Investments	0	0	0	0
Cash, Bank	42 130 000	28 237 000	19 305 000	15 386 000
Total Current Assets	166 736 000	248 320 000	51 367 000	39 621 000
Total Assets	219 042 000	252 437 000	233 870 000	225 179 000
Total Equity	101 900 000	85 588 000	69 450 000	60 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 861 000	145 461 000	145 161 000	142 261 000
Creditors	399 000	1 649 000	2 470 000	5 639 000
Unpaid Taxes	570 000	286 000	187 000	220 000
Dividends	0	0	0	0
Other Current Debt	4 721 000	15 492 000	14 018 000	13 154 000
Total Current Debt	10 281 000	21 387 000	19 259 000	22 888 000
Total Equity and Debt	219 042 000	252 437 000	233 870 000	225 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,01 %	18,86 %	13,56 %	33,22 %
Debt-to-Equity Ratio	1,05	1,7	2,09	2,37
Operating Profit Margin	20,48 %	18,41 %	17,89 %	28,05 %
Current Ratio	16,22	11,61	2,67	1,73
Quick Ratio	−1,76	−1,31	−4,13	−43,35
Equity Ratio	0,47	0,34	0,3	0,27
Gross Profit Margin	23,85 %	20,55 %	20,59 %	30,38 %