EGIL KNUDSEN AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

8,77 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 462 000	6 489 000	7 266 000	8 546 000
Net Income	405 000	132 000	103 000	2 731 000
Total Assets	6 422 000	6 056 000	6 262 000	8 197 000
Total Equity	4 617 000	4 512 000	4 531 000	4 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 462 000	6 489 000	7 266 000	8 546 000
Expenditure	7 945 000	6 321 000	7 199 000	8 120 000
Operating Profit	517 000	169 000	68 000	426 000
Financial Income	5 000	2 000	69 000	2 408 000
Financial Costs	2 000	2 000	3 000	8 000
Financial Balance	3 000	0	66 000	2 400 000
Earnings Before Tax	520 000	169 000	134 000	2 826 000
Tax	116 000	38 000	30 000	95 000
Net Income	405 000	132 000	103 000	2 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	717 000	531 000	710 000
Total Current Assets	6 054 000	5 339 000	5 731 000	7 487 000
Total Assets	6 422 000	6 056 000	6 262 000	8 197 000
Total Retained Equity	4 367 000	4 262 000	4 281 000	4 578 000
Total Equity	4 617 000	4 512 000	4 531 000	4 828 000
Total Long-Term Debt	0	186 000	9 000	114 000
Total Current Debt	1 805 000	1 357 000	1 722 000	3 255 000
Total Equity and Debt	6 422 000	6 056 000	6 262 000	8 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 428 000	6 462 000	7 266 000	8 546 000
Other Income	34 000	27 000	0	0
Revenue	8 462 000	6 489 000	7 266 000	8 546 000
Cost of Goods Sold	3 513 000	2 252 000	2 856 000	3 700 000
Salary Costs	3 015 000	3 003 000	2 818 000	3 101 000
Depreciation	196 000	136 000	217 000	222 000
Impairment	0	0	0	0
Expenditure	7 945 000	6 321 000	7 199 000	8 120 000
Operating Profit	517 000	169 000	68 000	426 000
Financial Income	5 000	2 000	69 000	2 408 000
Financial Costs	2 000	2 000	3 000	8 000
Financial Balance	3 000	0	66 000	2 400 000
Dividends	300 000	150 000	400 000	1 500 000
Net Income	405 000	132 000	103 000	2 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	76 000	113 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	641 000	416 000	633 000
Total Tangible Assets	79 000	641 000	416 000	633 000
Total Fiancial Fixed Assets	191 000	0	2 000	26 000
Total Fixed Assets	368 000	717 000	531 000	710 000
Stock	20 000	20 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	4 287 000	2 894 000	2 353 000	5 149 000
Total Current Assets	6 054 000	5 339 000	5 731 000	7 487 000
Total Assets	6 422 000	6 056 000	6 262 000	8 197 000
Total Equity	4 617 000	4 512 000	4 531 000	4 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	186 000	9 000	114 000
Creditors	313 000	284 000	156 000	488 000
Unpaid Taxes	711 000	538 000	711 000	769 000
Dividends	300 000	150 000	400 000	1 500 000
Other Current Debt	342 000	386 000	363 000	396 000
Total Current Debt	1 805 000	1 357 000	1 722 000	3 255 000
Total Equity and Debt	6 422 000	6 056 000	6 262 000	8 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	2,93 %	2,27 %	56,57 %
Debt-to-Equity Ratio	0	0,04	0	0,02
Operating Profit Margin	6,11 %	2,6 %	0,94 %	4,98 %
Current Ratio	3,35	3,93	3,33	2,3
Quick Ratio	3,39	3,99	3,4	2,33
Equity Ratio	0,72	0,75	0,72	0,59
Gross Profit Margin	58,48 %	65,3 %	60,69 %	56,7 %