EGERSUND TRADING AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

9,51 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 955 000	47 942 000	82 229 000	76 713 000
Net Income	1 249 000	1 552 000	3 579 000	−3 293 000
Total Assets	22 783 000	23 129 000	21 587 000	64 172 000
Total Equity	13 132 000	12 978 000	12 627 000	9 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 955 000	47 942 000	82 229 000	76 713 000
Expenditure	49 977 000	45 856 000	76 559 000	79 836 000
Operating Profit	1 978 000	2 086 000	5 670 000	−3 123 000
Financial Income	135 000	142 000	658 000	264 000
Financial Costs	511 000	238 000	1 737 000	1 357 000
Financial Balance	−376 000	−96 000	−1 079 000	−1 093 000
Earnings Before Tax	1 601 000	1 990 000	4 590 000	−4 215 000
Tax	352 000	438 000	1 011 000	−923 000
Net Income	1 249 000	1 552 000	3 579 000	−3 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	944 000	1 057 000	1 357 000	1 906 000
Total Current Assets	21 840 000	22 072 000	20 231 000	62 266 000
Total Assets	22 783 000	23 129 000	21 587 000	64 172 000
Total Retained Equity	6 979 000	6 825 000	6 474 000	2 896 000
Total Equity	13 132 000	12 978 000	12 627 000	9 048 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 651 000	10 151 000	8 960 000	55 124 000
Total Equity and Debt	22 783 000	23 129 000	21 587 000	64 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 793 000	47 942 000	82 229 000	76 533 000
Other Income	162 000	0	0	180 000
Revenue	51 955 000	47 942 000	82 229 000	76 713 000
Cost of Goods Sold	33 710 000	31 470 000	58 331 000	57 814 000
Salary Costs	10 207 000	9 001 000	10 689 000	11 688 000
Depreciation	269 000	256 000	511 000	707 000
Impairment	0	0	0	0
Expenditure	49 977 000	45 856 000	76 559 000	79 836 000
Operating Profit	1 978 000	2 086 000	5 670 000	−3 123 000
Financial Income	135 000	142 000	658 000	264 000
Financial Costs	511 000	238 000	1 737 000	1 357 000
Financial Balance	−376 000	−96 000	−1 079 000	−1 093 000
Dividends	0	0	0	0
Net Income	1 249 000	1 552 000	3 579 000	−3 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	540 000	720 000	900 000	1 080 000
Total Intangible Assets	743 000	959 000	1 218 000	1 322 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	7 000	13 000	118 000
Fixtures	201 000	91 000	127 000	466 000
Total Tangible Assets	201 000	97 000	139 000	584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	944 000	1 057 000	1 357 000	1 906 000
Stock	17 525 000	17 115 000	16 397 000	51 761 000
Total Investments	0	0	0	0
Cash, Bank	40 000	8 000	16 000	261 000
Total Current Assets	21 840 000	22 072 000	20 231 000	62 266 000
Total Assets	22 783 000	23 129 000	21 587 000	64 172 000
Total Equity	13 132 000	12 978 000	12 627 000	9 048 000
Short-Term Group Debt	2 011 000	2 912 000	2 081 000	49 543 000
Total Long-Term Debt	0	0	0	0
Creditors	4 500 000	3 192 000	3 073 000	3 921 000
Unpaid Taxes	1 091 000	1 002 000	899 000	535 000
Dividends	0	0	0	0
Other Current Debt	2 044 000	3 024 000	1 819 000	1 125 000
Total Current Debt	9 651 000	10 151 000	8 960 000	55 124 000
Total Equity and Debt	22 783 000	23 129 000	21 587 000	64 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	11,96 %	28,34 %	−36,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,81 %	4,35 %	6,9 %	−4,07 %
Current Ratio	2,26	2,17	2,26	1,13
Quick Ratio	−2,77	−3,17	−2,72	18,52
Equity Ratio	0,58	0,56	0,58	0,14
Gross Profit Margin	35,12 %	34,36 %	29,06 %	24,64 %