EGELAND AUTO AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

44,37 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 219 000	47 865 000	58 451 000	38 082 000
Net Income	1 273 000	1 055 000	2 801 000	811 000
Total Assets	9 450 000	8 403 000	9 530 000	6 557 000
Total Equity	2 869 000	2 396 000	1 941 000	2 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 219 000	47 865 000	58 451 000	38 082 000
Expenditure	57 214 000	46 426 000	54 687 000	36 866 000
Operating Profit	2 005 000	1 440 000	3 763 000	1 215 000
Financial Income	2 000	77 000	2 000	2 000
Financial Costs	349 000	182 000	171 000	175 000
Financial Balance	−347 000	−105 000	−169 000	−173 000
Earnings Before Tax	1 657 000	1 335 000	3 594 000	1 041 000
Tax	384 000	280 000	792 000	230 000
Net Income	1 273 000	1 055 000	2 801 000	811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	1 309 000	835 000	674 000
Total Current Assets	8 726 000	7 094 000	8 695 000	5 882 000
Total Assets	9 450 000	8 403 000	9 530 000	6 557 000
Total Retained Equity	2 839 000	2 366 000	1 911 000	2 022 000
Total Equity	2 869 000	2 396 000	1 941 000	2 052 000
Total Long-Term Debt	537 000	2 495 000	2 195 000	884 000
Total Current Debt	6 044 000	3 512 000	5 395 000	3 621 000
Total Equity and Debt	9 450 000	8 403 000	9 530 000	6 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 219 000	47 865 000	58 451 000	38 082 000
Other Income	0	0	0	0
Revenue	59 219 000	47 865 000	58 451 000	38 082 000
Cost of Goods Sold	52 808 000	42 162 000	50 719 000	33 529 000
Salary Costs	2 481 000	2 451 000	2 433 000	2 065 000
Depreciation	190 000	220 000	136 000	41 000
Impairment	0	0	0	0
Expenditure	57 214 000	46 426 000	54 687 000	36 866 000
Operating Profit	2 005 000	1 440 000	3 763 000	1 215 000
Financial Income	2 000	77 000	2 000	2 000
Financial Costs	349 000	182 000	171 000	175 000
Financial Balance	−347 000	−105 000	−169 000	−173 000
Dividends	800 000	600 000	0	0
Net Income	1 273 000	1 055 000	2 801 000	811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	173 000	200 000	226 000	252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	551 000	1 110 000	409 000	372 000
Total Tangible Assets	724 000	1 309 000	635 000	624 000
Total Fiancial Fixed Assets	0	0	200 000	50 000
Total Fixed Assets	724 000	1 309 000	835 000	674 000
Stock	6 495 000	5 362 000	5 171 000	3 753 000
Total Investments	526 000	404 000	150 000	0
Cash, Bank	90 000	88 000	92 000	77 000
Total Current Assets	8 726 000	7 094 000	8 695 000	5 882 000
Total Assets	9 450 000	8 403 000	9 530 000	6 557 000
Total Equity	2 869 000	2 396 000	1 941 000	2 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	537 000	2 495 000	2 195 000	884 000
Creditors	316 000	267 000	377 000	418 000
Unpaid Taxes	135 000	132 000	158 000	121 000
Dividends	800 000	600 000	0	0
Other Current Debt	210 000	295 000	3 947 000	1 377 000
Total Current Debt	6 044 000	3 512 000	5 395 000	3 621 000
Total Equity and Debt	9 450 000	8 403 000	9 530 000	6 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,37 %	44,03 %	144,31 %	39,52 %
Debt-to-Equity Ratio	0,19	1,04	1,13	0,43
Operating Profit Margin	3,39 %	3,01 %	6,44 %	3,19 %
Current Ratio	1,44	2,02	1,61	1,62
Quick Ratio	−19,35	−3,83	38,82	−44,56
Equity Ratio	0,3	0,29	0,2	0,31
Gross Profit Margin	10,83 %	11,91 %	13,23 %	11,96 %