SOLE AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

31,82 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 247 000	167 765 000	124 703 000	98 857 000
Net Income	13 188 000	9 984 000	7 369 000	3 389 000
Total Assets	148 524 000	92 286 000	86 635 000	72 015 000
Total Equity	41 449 000	32 421 000	22 533 000	22 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 247 000	167 765 000	124 703 000	98 857 000
Expenditure	185 566 000	151 847 000	115 733 000	93 098 000
Operating Profit	18 681 000	15 918 000	8 969 000	5 759 000
Financial Income	243 000	0	2 078 000	0
Financial Costs	1 957 000	3 050 000	1 658 000	1 487 000
Financial Balance	−1 714 000	−3 050 000	420 000	−1 487 000
Earnings Before Tax	16 967 000	12 869 000	9 389 000	4 273 000
Tax	3 780 000	2 885 000	2 021 000	884 000
Net Income	13 188 000	9 984 000	7 369 000	3 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 280 000	16 365 000	22 482 000	20 700 000
Total Current Assets	114 244 000	75 920 000	64 152 000	51 315 000
Total Assets	148 524 000	92 286 000	86 635 000	72 015 000
Total Retained Equity	38 749 000	29 721 000	19 833 000	20 052 000
Total Equity	41 449 000	32 421 000	22 533 000	22 752 000
Total Long-Term Debt	24 354 000	16 701 000	16 491 000	16 070 000
Total Current Debt	82 720 000	43 164 000	47 610 000	33 193 000
Total Equity and Debt	148 524 000	92 286 000	86 635 000	72 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 919 000	167 282 000	124 384 000	98 831 000
Other Income	328 000	484 000	319 000	25 000
Revenue	204 247 000	167 765 000	124 703 000	98 857 000
Cost of Goods Sold	111 570 000	89 303 000	64 595 000	51 636 000
Salary Costs	43 448 000	35 465 000	28 785 000	24 426 000
Depreciation	6 815 000	6 387 000	5 703 000	4 736 000
Impairment	0	0	0	0
Expenditure	185 566 000	151 847 000	115 733 000	93 098 000
Operating Profit	18 681 000	15 918 000	8 969 000	5 759 000
Financial Income	243 000	0	2 078 000	0
Financial Costs	1 957 000	3 050 000	1 658 000	1 487 000
Financial Balance	−1 714 000	−3 050 000	420 000	−1 487 000
Dividends	0	0	0	0
Net Income	13 188 000	9 984 000	7 369 000	3 389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	428 000	153 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 077 000	15 944 000	20 845 000	18 015 000
Fixtures	774 000	268 000	361 000	155 000
Total Tangible Assets	33 851 000	16 212 000	21 767 000	19 985 000
Total Fiancial Fixed Assets	0	0	715 000	715 000
Total Fixed Assets	34 280 000	16 365 000	22 482 000	20 700 000
Stock	63 189 000	49 947 000	30 759 000	30 031 000
Total Investments	0	0	0	0
Cash, Bank	913 000	501 000	722 000	954 000
Total Current Assets	114 244 000	75 920 000	64 152 000	51 315 000
Total Assets	148 524 000	92 286 000	86 635 000	72 015 000
Total Equity	41 449 000	32 421 000	22 533 000	22 752 000
Short-Term Group Debt	16 763 000	3 690 000	7 860 000	406 000
Total Long-Term Debt	24 354 000	16 701 000	16 491 000	16 070 000
Creditors	17 703 000	18 809 000	10 927 000	8 894 000
Unpaid Taxes	7 711 000	6 812 000	5 105 000	3 271 000
Dividends	0	0	0	0
Other Current Debt	4 375 000	3 609 000	3 026 000	2 473 000
Total Current Debt	82 720 000	43 164 000	47 610 000	33 193 000
Total Equity and Debt	148 524 000	92 286 000	86 635 000	72 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,82 %	30,79 %	32,7 %	14,9 %
Debt-to-Equity Ratio	0,59	0,52	0,73	0,71
Operating Profit Margin	9,15 %	9,49 %	7,19 %	5,83 %
Current Ratio	1,38	1,76	1,35	1,55
Quick Ratio	5,85	−11,19	3,81	16,23
Equity Ratio	0,28	0,35	0,26	0,32
Gross Profit Margin	45,37 %	46,77 %	48,2 %	47,77 %