EGERSUND HAGESENTER AS

4373 EGERSUND

Finances

Return on Equity

8,15 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 908 000	22 413 000	21 402 000	13 857 000
Net Income	926 000	2 845 000	3 878 000	1 611 000
Total Assets	17 272 000	17 553 000	22 916 000	17 279 000
Total Equity	11 361 000	11 328 000	10 963 000	10 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 908 000	22 413 000	21 402 000	13 857 000
Expenditure	16 456 000	18 501 000	16 132 000	11 607 000
Operating Profit	1 452 000	3 912 000	5 271 000	2 250 000
Financial Income	59 000	86 000	85 000	60 000
Financial Costs	196 000	186 000	340 000	214 000
Financial Balance	−137 000	−100 000	−255 000	−154 000
Earnings Before Tax	1 315 000	3 812 000	5 016 000	2 097 000
Tax	389 000	967 000	1 138 000	486 000
Net Income	926 000	2 845 000	3 878 000	1 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 487 000	8 430 000	9 379 000	5 641 000
Total Current Assets	9 784 000	9 122 000	13 537 000	11 638 000
Total Assets	17 272 000	17 553 000	22 916 000	17 279 000
Total Retained Equity	7 331 000	7 298 000	6 933 000	6 055 000
Total Equity	11 361 000	11 328 000	10 963 000	10 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 910 000	6 225 000	11 953 000	7 194 000
Total Equity and Debt	17 272 000	17 553 000	22 916 000	17 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 856 000	22 365 000	21 377 000	13 833 000
Other Income	52 000	48 000	25 000	24 000
Revenue	17 908 000	22 413 000	21 402 000	13 857 000
Cost of Goods Sold	9 766 000	10 652 000	9 216 000	6 443 000
Salary Costs	3 624 000	4 785 000	4 492 000	3 486 000
Depreciation	943 000	948 000	722 000	479 000
Impairment	0	0	0	0
Expenditure	16 456 000	18 501 000	16 132 000	11 607 000
Operating Profit	1 452 000	3 912 000	5 271 000	2 250 000
Financial Income	59 000	86 000	85 000	60 000
Financial Costs	196 000	186 000	340 000	214 000
Financial Balance	−137 000	−100 000	−255 000	−154 000
Dividends	0	0	0	0
Net Income	926 000	2 845 000	3 878 000	1 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 322 000	8 167 000	9 013 000	5 478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	238 000	341 000	138 000
Total Tangible Assets	7 462 000	8 405 000	9 354 000	5 616 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	7 487 000	8 430 000	9 379 000	5 641 000
Stock	435 000	704 000	569 000	622 000
Total Investments	0	0	0	0
Cash, Bank	9 068 000	8 155 000	12 615 000	9 993 000
Total Current Assets	9 784 000	9 122 000	13 537 000	11 638 000
Total Assets	17 272 000	17 553 000	22 916 000	17 279 000
Total Equity	11 361 000	11 328 000	10 963 000	10 085 000
Short-Term Group Debt	3 538 000	2 629 000	8 130 000	5 031 000
Total Long-Term Debt	0	0	0	0
Creditors	791 000	815 000	997 000	508 000
Unpaid Taxes	799 000	988 000	858 000	773 000
Dividends	0	0	0	0
Other Current Debt	401 000	846 000	830 000	396 000
Total Current Debt	5 910 000	6 225 000	11 953 000	7 194 000
Total Equity and Debt	17 272 000	17 553 000	22 916 000	17 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	25,11 %	35,37 %	15,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,11 %	17,45 %	24,63 %	16,24 %
Current Ratio	1,66	1,47	1,13	1,62
Quick Ratio	1,79	1,65	1,19	1,77
Equity Ratio	0,66	0,65	0,48	0,58
Gross Profit Margin	45,47 %	52,47 %	56,94 %	53,5 %