EGERSUND PUBDRIFT AS

4370 EGERSUND

Finances

Return on Equity

76,9 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 633 000	5 231 000	5 131 000	7 423 000
Net Income	496 000	159 000	−476 000	689 000
Total Assets	3 103 000	2 556 000	2 896 000	3 279 000
Total Equity	645 000	383 000	226 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 633 000	5 231 000	5 131 000	7 423 000
Expenditure	9 902 000	4 986 000	5 673 000	6 437 000
Operating Profit	732 000	246 000	−542 000	986 000
Financial Income	0	0	1 000	0
Financial Costs	97 000	41 000	69 000	9 000
Financial Balance	−97 000	−41 000	−68 000	−9 000
Earnings Before Tax	636 000	205 000	−611 000	977 000
Tax	140 000	46 000	−134 000	287 000
Net Income	496 000	159 000	−476 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	897 000	1 320 000	1 773 000	2 168 000
Total Current Assets	2 206 000	1 236 000	1 124 000	1 110 000
Total Assets	3 103 000	2 556 000	2 896 000	3 279 000
Total Retained Equity	615 000	353 000	196 000	672 000
Total Equity	645 000	383 000	226 000	702 000
Total Long-Term Debt	436 000	1 042 000	1 277 000	961 000
Total Current Debt	2 022 000	1 131 000	1 393 000	1 615 000
Total Equity and Debt	3 103 000	2 556 000	2 896 000	3 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 633 000	3 918 000	4 657 000	7 423 000
Other Income	0	1 313 000	474 000	0
Revenue	10 633 000	5 231 000	5 131 000	7 423 000
Cost of Goods Sold	3 340 000	1 330 000	1 663 000	2 538 000
Salary Costs	3 341 000	1 386 000	1 827 000	1 646 000
Depreciation	563 000	547 000	525 000	221 000
Impairment	0	0	0	0
Expenditure	9 902 000	4 986 000	5 673 000	6 437 000
Operating Profit	732 000	246 000	−542 000	986 000
Financial Income	0	0	1 000	0
Financial Costs	97 000	41 000	69 000	9 000
Financial Balance	−97 000	−41 000	−68 000	−9 000
Dividends	0	0	0	0
Net Income	496 000	159 000	−476 000	689 000

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	0	0	0	0
Fixtures	861 000	1 284 000	1 737 000	2 168 000
Total Tangible Assets	861 000	1 284 000	1 737 000	2 168 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	0
Total Fixed Assets	897 000	1 320 000	1 773 000	2 168 000
Stock	281 000	199 000	187 000	235 000
Total Investments	0	0	0	0
Cash, Bank	1 088 000	67 000	109 000	738 000
Total Current Assets	2 206 000	1 236 000	1 124 000	1 110 000
Total Assets	3 103 000	2 556 000	2 896 000	3 279 000
Total Equity	645 000	383 000	226 000	702 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	436 000	1 042 000	1 277 000	961 000
Creditors	617 000	122 000	317 000	618 000
Unpaid Taxes	319 000	554 000	667 000	395 000
Dividends	0	0	0	0
Other Current Debt	634 000	455 000	307 000	438 000
Total Current Debt	2 022 000	1 131 000	1 393 000	1 615 000
Total Equity and Debt	3 103 000	2 556 000	2 896 000	3 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,9 %	41,51 %	−210,62 %	98,15 %
Debt-to-Equity Ratio	0,68	2,72	5,65	1,37
Operating Profit Margin	6,88 %	4,7 %	−10,56 %	13,28 %
Current Ratio	1,09	1,09	0,81	0,69
Quick Ratio	1,27	1,33	0,93	0,8
Equity Ratio	0,21	0,15	0,08	0,21
Gross Profit Margin	68,59 %	74,57 %	67,59 %	65,81 %