EGIL AUNE ENTREPRENØR AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

40,09 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 162 000	7 864 000	8 966 000	8 229 000
Net Income	1 292 000	−144 000	640 000	−31 000
Total Assets	5 808 000	4 635 000	4 290 000	3 335 000
Total Equity	3 223 000	2 432 000	2 794 000	2 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 162 000	7 864 000	8 966 000	8 229 000
Expenditure	7 497 000	8 023 000	8 130 000	8 244 000
Operating Profit	1 665 000	−158 000	836 000	−15 000
Financial Income	8 000	0	0	0
Financial Costs	17 000	24 000	15 000	24 000
Financial Balance	−9 000	−24 000	−15 000	−24 000
Earnings Before Tax	1 656 000	−183 000	821 000	−39 000
Tax	364 000	−40 000	181 000	−8 000
Net Income	1 292 000	−144 000	640 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 574 000	1 503 000	1 174 000	1 456 000
Total Current Assets	4 234 000	3 131 000	3 116 000	1 879 000
Total Assets	5 808 000	4 635 000	4 290 000	3 335 000
Total Retained Equity	2 390 000	1 598 000	1 960 000	1 343 000
Total Equity	3 223 000	2 432 000	2 794 000	2 176 000
Total Long-Term Debt	458 000	799 000	411 000	430 000
Total Current Debt	2 127 000	1 404 000	1 086 000	729 000
Total Equity and Debt	5 808 000	4 635 000	4 290 000	3 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 982 000	7 785 000	8 681 000	7 821 000
Other Income	1 180 000	79 000	285 000	408 000
Revenue	9 162 000	7 864 000	8 966 000	8 229 000
Cost of Goods Sold	1 918 000	1 765 000	2 227 000	1 501 000
Salary Costs	1 880 000	2 298 000	2 210 000	2 432 000
Depreciation	357 000	349 000	342 000	421 000
Impairment	0	0	0	0
Expenditure	7 497 000	8 023 000	8 130 000	8 244 000
Operating Profit	1 665 000	−158 000	836 000	−15 000
Financial Income	8 000	0	0	0
Financial Costs	17 000	24 000	15 000	24 000
Financial Balance	−9 000	−24 000	−15 000	−24 000
Dividends	500 000	0	0	0
Net Income	1 292 000	−144 000	640 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 206 000	1 038 000	588 000	721 000
Fixtures	368 000	465 000	586 000	735 000
Total Tangible Assets	1 574 000	1 503 000	1 174 000	1 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 574 000	1 503 000	1 174 000	1 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 803 000	1 706 000	1 686 000	837 000
Total Current Assets	4 234 000	3 131 000	3 116 000	1 879 000
Total Assets	5 808 000	4 635 000	4 290 000	3 335 000
Total Equity	3 223 000	2 432 000	2 794 000	2 176 000
Short-Term Group Debt	29 000	329 000	29 000	0
Total Long-Term Debt	458 000	799 000	411 000	430 000
Creditors	783 000	384 000	406 000	293 000
Unpaid Taxes	258 000	323 000	297 000	147 000
Dividends	500 000	0	0	0
Other Current Debt	180 000	368 000	274 000	289 000
Total Current Debt	2 127 000	1 404 000	1 086 000	729 000
Total Equity and Debt	5 808 000	4 635 000	4 290 000	3 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,09 %	−5,92 %	22,91 %	−1,42 %
Debt-to-Equity Ratio	0,14	0,33	0,15	0,2
Operating Profit Margin	18,17 %	−2,01 %	9,32 %	−0,18 %
Current Ratio	1,99	2,23	2,87	2,58
Quick Ratio	1,99	2,23	2,87	2,58
Equity Ratio	0,55	0,52	0,65	0,65
Gross Profit Margin	79,07 %	77,56 %	75,16 %	81,76 %