EGGEDAL MASKINLAG AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

92,66 %

Current Ratio

−0,69

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	1 717 000	1 055 000	1 227 000
Net Income	265 000	705 000	245 000	32 000
Total Assets	190 000	1 523 000	905 000	761 000
Total Equity	286 000	421 000	454 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	1 717 000	1 055 000	1 227 000
Expenditure	598 000	812 000	740 000	1 185 000
Operating Profit	340 000	904 000	314 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	340 000	904 000	314 000	41 000
Tax	75 000	199 000	69 000	9 000
Net Income	265 000	705 000	245 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	29 000	127 000	195 000
Total Current Assets	186 000	1 494 000	778 000	566 000
Total Assets	190 000	1 523 000	905 000	761 000
Total Retained Equity	265 000	0	33 000	148 000
Total Equity	286 000	421 000	454 000	569 000
Total Long-Term Debt	172 000	110 000	0	4 000
Total Current Debt	−268 000	992 000	451 000	188 000
Total Equity and Debt	190 000	1 523 000	905 000	761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	1 044 000	1 055 000	1 227 000
Other Income	484 000	673 000	0	0
Revenue	937 000	1 717 000	1 055 000	1 227 000
Cost of Goods Sold	180 000	341 000	223 000	467 000
Salary Costs	19 000	52 000	0	0
Depreciation	9 000	60 000	61 000	59 000
Impairment	0	0	0	0
Expenditure	598 000	812 000	740 000	1 185 000
Operating Profit	340 000	904 000	314 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	738 000	360 000	0
Net Income	265 000	705 000	245 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	29 000	126 000	157 000
Fixtures	0	0	0	0
Total Tangible Assets	4 000	29 000	126 000	157 000
Total Fiancial Fixed Assets	0	0	0	38 000
Total Fixed Assets	4 000	29 000	127 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	692 000	688 000	385 000
Total Current Assets	186 000	1 494 000	778 000	566 000
Total Assets	190 000	1 523 000	905 000	761 000
Total Equity	286 000	421 000	454 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	110 000	0	4 000
Creditors	77 000	159 000	17 000	174 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	738 000	360 000	0
Other Current Debt	6 000	5 000	0	0
Total Current Debt	−268 000	992 000	451 000	188 000
Total Equity and Debt	190 000	1 523 000	905 000	761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,66 %	167,46 %	53,96 %	5,62 %
Debt-to-Equity Ratio	0,6	0,26	0	0,01
Operating Profit Margin	36,29 %	52,65 %	29,76 %	3,42 %
Current Ratio	−0,69	1,51	1,73	3,01
Quick Ratio	−0,69	1,51	1,73	3,01
Equity Ratio	1,51	0,28	0,5	0,75
Gross Profit Margin	80,79 %	80,14 %	78,86 %	61,94 %