EGER BYGG AS

4370 EGERSUND

Finances

Return on Equity

5,64 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 087 000	25 592 000	22 361 000	23 077 000
Net Income	577 000	5 201 000	3 692 000	1 022 000
Total Assets	25 109 000	22 918 000	21 473 000	12 873 000
Total Equity	10 238 000	10 327 000	9 720 000	8 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 087 000	25 592 000	22 361 000	23 077 000
Expenditure	14 895 000	26 104 000	21 209 000	23 119 000
Operating Profit	−1 808 000	−511 000	1 151 000	−41 000
Financial Income	6 148 000	6 282 000	2 592 000	1 061 000
Financial Costs	2 843 000	251 000	32 000	−2 000
Financial Balance	3 305 000	6 031 000	2 560 000	1 063 000
Earnings Before Tax	1 497 000	5 519 000	3 711 000	1 022 000
Tax	920 000	318 000	19 000	0
Net Income	577 000	5 201 000	3 692 000	1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 141 000	12 415 000	11 766 000	5 496 000
Total Current Assets	12 968 000	10 504 000	9 707 000	7 377 000
Total Assets	25 109 000	22 918 000	21 473 000	12 873 000
Total Retained Equity	0	89 000	−517 000	−1 710 000
Total Equity	10 238 000	10 327 000	9 720 000	8 528 000
Total Long-Term Debt	4 000 000	0	19 000	1 063 000
Total Current Debt	10 872 000	12 592 000	11 734 000	3 282 000
Total Equity and Debt	25 109 000	22 918 000	21 473 000	12 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 087 000	25 592 000	22 361 000	23 041 000
Other Income	0	0	0	36 000
Revenue	13 087 000	25 592 000	22 361 000	23 077 000
Cost of Goods Sold	4 424 000	13 487 000	12 024 000	14 194 000
Salary Costs	7 559 000	8 637 000	6 064 000	6 239 000
Depreciation	512 000	574 000	610 000	204 000
Impairment	0	0	0	0
Expenditure	14 895 000	26 104 000	21 209 000	23 119 000
Operating Profit	−1 808 000	−511 000	1 151 000	−41 000
Financial Income	6 148 000	6 282 000	2 592 000	1 061 000
Financial Costs	2 843 000	251 000	32 000	−2 000
Financial Balance	3 305 000	6 031 000	2 560 000	1 063 000
Dividends	0	3 400 000	2 500 000	200 000
Net Income	577 000	5 201 000	3 692 000	1 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 880 000	3 291 000	3 702 000	3 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	321 000	205 000	380 000
Total Tangible Assets	3 134 000	3 612 000	3 907 000	4 119 000
Total Fiancial Fixed Assets	9 007 000	8 803 000	7 858 000	1 376 000
Total Fixed Assets	12 141 000	12 415 000	11 766 000	5 496 000
Stock	1 080 000	1 164 000	2 368 000	1 898 000
Total Investments	0	0	0	0
Cash, Bank	286 000	356 000	230 000	291 000
Total Current Assets	12 968 000	10 504 000	9 707 000	7 377 000
Total Assets	25 109 000	22 918 000	21 473 000	12 873 000
Total Equity	10 238 000	10 327 000	9 720 000	8 528 000
Short-Term Group Debt	6 880 000	1 532 000	0	0
Total Long-Term Debt	4 000 000	0	19 000	1 063 000
Creditors	304 000	1 220 000	1 801 000	1 520 000
Unpaid Taxes	1 003 000	1 393 000	870 000	662 000
Dividends	0	3 400 000	2 500 000	200 000
Other Current Debt	740 000	1 036 000	1 162 000	900 000
Total Current Debt	10 872 000	12 592 000	11 734 000	3 282 000
Total Equity and Debt	25 109 000	22 918 000	21 473 000	12 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	50,36 %	37,98 %	11,98 %
Debt-to-Equity Ratio	0,39	0	0	0,12
Operating Profit Margin	−13,82 %	−2 %	5,15 %	−0,18 %
Current Ratio	1,19	0,83	0,83	2,25
Quick Ratio	1,32	0,92	1,04	5,33
Equity Ratio	0,41	0,45	0,45	0,66
Gross Profit Margin	66,2 %	47,3 %	46,23 %	38,49 %