EGIL HESLAND AS

0552 OSLO

Finances

Share Ownership

Return on Equity

−5,47 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 077 000	156 750 000	189 918 000	252 183 000
Net Income	−6 246 000	−1 413 000	711 000	17 000
Total Assets	145 567 000	165 154 000	165 043 000	174 941 000
Total Equity	114 239 000	129 135 000	130 547 000	134 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 077 000	156 750 000	189 918 000	252 183 000
Expenditure	277 479 000	170 968 000	204 068 000	263 846 000
Operating Profit	−23 402 000	−14 218 000	−14 150 000	−11 663 000
Financial Income	14 329 000	12 241 000	14 900 000	11 268 000
Financial Costs	2 000	2 000	4 000	26 000
Financial Balance	14 327 000	12 239 000	14 896 000	11 242 000
Earnings Before Tax	−9 075 000	−1 980 000	746 000	−421 000
Tax	−2 829 000	−567 000	35 000	−438 000
Net Income	−6 246 000	−1 413 000	711 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 268 000	155 148 000	152 886 000	154 373 000
Total Current Assets	9 299 000	10 006 000	12 157 000	20 568 000
Total Assets	145 567 000	165 154 000	165 043 000	174 941 000
Total Retained Equity	94 139 000	109 035 000	110 447 000	114 236 000
Total Equity	114 239 000	129 135 000	130 547 000	134 336 000
Total Long-Term Debt	18 880 000	25 402 000	26 195 000	27 521 000
Total Current Debt	12 448 000	10 617 000	8 300 000	13 083 000
Total Equity and Debt	145 567 000	165 154 000	165 043 000	174 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 783 000	151 074 000	184 366 000	243 386 000
Other Income	7 294 000	5 675 000	5 553 000	8 797 000
Revenue	254 077 000	156 750 000	189 918 000	252 183 000
Cost of Goods Sold	207 086 000	120 449 000	147 526 000	195 308 000
Salary Costs	36 630 000	23 777 000	30 201 000	41 165 000
Depreciation	3 628 000	3 745 000	3 546 000	4 586 000
Impairment	0	0	0	0
Expenditure	277 479 000	170 968 000	204 068 000	263 846 000
Operating Profit	−23 402 000	−14 218 000	−14 150 000	−11 663 000
Financial Income	14 329 000	12 241 000	14 900 000	11 268 000
Financial Costs	2 000	2 000	4 000	26 000
Financial Balance	14 327 000	12 239 000	14 896 000	11 242 000
Dividends	0	0	0	0
Net Income	−6 246 000	−1 413 000	711 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 380 000	16 756 000	15 847 000	16 917 000
Real Eastate	200 000	260 000	320 000	380 000
Machinery and Plant Facilities	10 000	15 000	20 000	25 000
Fixtures	20 075 000	18 259 000	20 581 000	22 923 000
Total Tangible Assets	20 285 000	18 534 000	20 921 000	23 328 000
Total Fiancial Fixed Assets	97 603 000	119 858 000	116 119 000	114 129 000
Total Fixed Assets	136 268 000	155 148 000	152 886 000	154 373 000
Stock	100 000	100 000	100 000	250 000
Total Investments	0	0	0	0
Cash, Bank	7 473 000	6 366 000	7 855 000	16 264 000
Total Current Assets	9 299 000	10 006 000	12 157 000	20 568 000
Total Assets	145 567 000	165 154 000	165 043 000	174 941 000
Total Equity	114 239 000	129 135 000	130 547 000	134 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 880 000	25 402 000	26 195 000	27 521 000
Creditors	6 529 000	5 772 000	3 445 000	5 764 000
Unpaid Taxes	2 284 000	2 245 000	1 658 000	2 796 000
Dividends	0	0	0	0
Other Current Debt	3 634 000	2 600 000	3 198 000	4 523 000
Total Current Debt	12 448 000	10 617 000	8 300 000	13 083 000
Total Equity and Debt	145 567 000	165 154 000	165 043 000	174 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	−1,09 %	0,54 %	0,01 %
Debt-to-Equity Ratio	0,17	0,2	0,2	0,2
Operating Profit Margin	−9,21 %	−9,07 %	−7,45 %	−4,62 %
Current Ratio	0,75	0,94	1,46	1,57
Quick Ratio	0,75	0,95	1,48	1,6
Equity Ratio	0,78	0,78	0,79	0,77
Gross Profit Margin	18,49 %	23,16 %	22,32 %	22,55 %