EGELL-JOHNSEN MAT AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

45,59 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 578 000	91 803 000	100 096 000	81 997 000
Net Income	1 251 000	1 347 000	2 121 000	1 519 000
Total Assets	12 252 000	12 724 000	15 489 000	13 006 000
Total Equity	2 744 000	2 492 000	3 145 000	4 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 578 000	91 803 000	100 096 000	81 997 000
Expenditure	88 049 000	90 101 000	97 421 000	80 128 000
Operating Profit	1 529 000	1 703 000	2 676 000	1 869 000
Financial Income	75 000	25 000	45 000	80 000
Financial Costs	0	0	1 000	1 000
Financial Balance	75 000	25 000	44 000	79 000
Earnings Before Tax	1 604 000	1 728 000	2 720 000	1 948 000
Tax	353 000	381 000	599 000	429 000
Net Income	1 251 000	1 347 000	2 121 000	1 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 084 000	866 000	1 056 000	1 437 000
Total Current Assets	11 168 000	11 858 000	14 434 000	11 569 000
Total Assets	12 252 000	12 724 000	15 489 000	13 006 000
Total Retained Equity	2 244 000	1 992 000	2 645 000	3 524 000
Total Equity	2 744 000	2 492 000	3 145 000	4 024 000
Total Long-Term Debt	0	0	22 000	53 000
Total Current Debt	9 509 000	10 231 000	12 322 000	8 928 000
Total Equity and Debt	12 252 000	12 724 000	15 489 000	13 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 164 000	90 265 000	98 690 000	79 999 000
Other Income	2 414 000	1 538 000	1 406 000	1 999 000
Revenue	89 578 000	91 803 000	100 096 000	81 997 000
Cost of Goods Sold	74 298 000	76 647 000	83 493 000	68 474 000
Salary Costs	5 249 000	5 095 000	5 101 000	4 150 000
Depreciation	473 000	406 000	382 000	384 000
Impairment	0	0	0	0
Expenditure	88 049 000	90 101 000	97 421 000	80 128 000
Operating Profit	1 529 000	1 703 000	2 676 000	1 869 000
Financial Income	75 000	25 000	45 000	80 000
Financial Costs	0	0	1 000	1 000
Financial Balance	75 000	25 000	44 000	79 000
Dividends	0	0	0	0
Net Income	1 251 000	1 347 000	2 121 000	1 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	16 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 033 000	849 000	1 056 000	1 437 000
Total Tangible Assets	1 033 000	849 000	1 056 000	1 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 084 000	866 000	1 056 000	1 437 000
Stock	5 266 000	4 786 000	4 776 000	4 709 000
Total Investments	0	0	0	0
Cash, Bank	5 288 000	6 116 000	8 993 000	6 307 000
Total Current Assets	11 168 000	11 858 000	14 434 000	11 569 000
Total Assets	12 252 000	12 724 000	15 489 000	13 006 000
Total Equity	2 744 000	2 492 000	3 145 000	4 024 000
Short-Term Group Debt	1 282 000	2 419 000	3 630 000	1 923 000
Total Long-Term Debt	0	0	22 000	53 000
Creditors	6 315 000	5 886 000	6 774 000	5 501 000
Unpaid Taxes	375 000	415 000	393 000	291 000
Dividends	0	0	0	0
Other Current Debt	1 431 000	1 512 000	1 524 000	1 187 000
Total Current Debt	9 509 000	10 231 000	12 322 000	8 928 000
Total Equity and Debt	12 252 000	12 724 000	15 489 000	13 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,59 %	54,05 %	67,44 %	37,75 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	1,71 %	1,86 %	2,67 %	2,28 %
Current Ratio	1,17	1,16	1,17	1,3
Quick Ratio	2,63	2,18	1,91	2,74
Equity Ratio	0,22	0,2	0,2	0,31
Gross Profit Margin	17,06 %	16,51 %	16,59 %	16,49 %