EGIL KRISTOFFERSEN & SØNNER AS

8475 STRAUMSJØEN

Finances

Return on Equity

10,64 %

Current Ratio

21,64

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 526 000	443 440 000	307 537 000	365 203 000
Net Income	193 220 000	845 629 000	30 577 000	62 315 000
Total Assets	1 985 724 000	1 913 548 000	1 068 147 000	1 090 910 000
Total Equity	1 816 151 000	1 622 932 000	877 303 000	856 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 526 000	443 440 000	307 537 000	365 203 000
Expenditure	524 758 000	388 192 000	319 111 000	305 622 000
Operating Profit	186 712 000	71 453 000	13 072 000	47 067 000
Financial Income	54 465 000	791 909 000	22 716 000	29 046 000
Financial Costs	1 429 000	1 284 000	2 356 000	3 769 000
Financial Balance	53 036 000	790 625 000	20 360 000	25 277 000
Earnings Before Tax	239 748 000	862 077 000	33 432 000	72 344 000
Tax	46 528 000	16 449 000	2 855 000	10 029 000
Net Income	193 220 000	845 629 000	30 577 000	62 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 729 000	455 899 000	750 921 000	670 224 000
Total Current Assets	1 570 995 000	1 457 649 000	317 226 000	420 686 000
Total Assets	1 985 724 000	1 913 548 000	1 068 147 000	1 090 910 000
Total Retained Equity	1 803 540 000	1 610 321 000	864 692 000	844 115 000
Total Equity	1 816 151 000	1 622 932 000	877 303 000	856 726 000
Total Long-Term Debt	96 976 000	98 054 000	148 434 000	166 986 000
Total Current Debt	72 597 000	192 563 000	42 410 000	67 197 000
Total Equity and Debt	1 985 724 000	1 913 548 000	1 068 147 000	1 090 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 020 000	442 541 000	302 680 000	365 150 000
Other Income	506 000	899 000	4 857 000	54 000
Revenue	663 526 000	443 440 000	307 537 000	365 203 000
Cost of Goods Sold	363 184 000	240 708 000	179 596 000	155 258 000
Salary Costs	55 747 000	50 002 000	45 824 000	48 587 000
Depreciation	44 202 000	42 021 000	39 542 000	36 800 000
Impairment	0	0	0	0
Expenditure	524 758 000	388 192 000	319 111 000	305 622 000
Operating Profit	186 712 000	71 453 000	13 072 000	47 067 000
Financial Income	54 465 000	791 909 000	22 716 000	29 046 000
Financial Costs	1 429 000	1 284 000	2 356 000	3 769 000
Financial Balance	53 036 000	790 625 000	20 360 000	25 277 000
Dividends	0	0	10 000 000	20 000 000
Net Income	193 220 000	845 629 000	30 577 000	62 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 488 000	28 488 000	28 488 000	21 000 000
Real Eastate	180 185 000	182 564 000	172 560 000	141 353 000
Machinery and Plant Facilities	96 401 000	125 817 000	87 285 000	93 753 000
Fixtures	65 341 000	57 500 000	84 857 000	84 067 000
Total Tangible Assets	384 816 000	407 480 000	387 462 000	324 357 000
Total Fiancial Fixed Assets	1 425 000	19 931 000	334 971 000	324 867 000
Total Fixed Assets	414 729 000	455 899 000	750 921 000	670 224 000
Stock	237 972 000	187 521 000	168 769 000	143 589 000
Total Investments	0	0	0	0
Cash, Bank	1 270 160 000	1 193 419 000	79 073 000	260 076 000
Total Current Assets	1 570 995 000	1 457 649 000	317 226 000	420 686 000
Total Assets	1 985 724 000	1 913 548 000	1 068 147 000	1 090 910 000
Total Equity	1 816 151 000	1 622 932 000	877 303 000	856 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 976 000	98 054 000	148 434 000	166 986 000
Creditors	26 104 000	62 893 000	20 971 000	25 419 000
Unpaid Taxes	3 810 000	2 903 000	5 289 000	2 004 000
Dividends	0	0	10 000 000	20 000 000
Other Current Debt	7 405 000	12 885 000	6 149 000	9 304 000
Total Current Debt	72 597 000	192 563 000	42 410 000	67 197 000
Total Equity and Debt	1 985 724 000	1 913 548 000	1 068 147 000	1 090 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,64 %	52,11 %	3,49 %	7,27 %
Debt-to-Equity Ratio	0,05	0,06	0,17	0,19
Operating Profit Margin	28,14 %	16,11 %	4,25 %	12,89 %
Current Ratio	21,64	7,57	7,48	6,26
Quick Ratio	−9,5	289,1	−2,51	−5,51
Equity Ratio	0,91	0,85	0,82	0,79
Gross Profit Margin	45,26 %	45,72 %	41,6 %	57,49 %