EIGERØY BÅT & MOTOR AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

30,46 %

Current Ratio

2,69

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 540 000	26 330 000	23 086 000	19 983 000
Net Income	834 000	1 309 000	1 615 000	526 000
Total Assets	12 312 000	13 412 000	12 520 000	7 714 000
Total Equity	2 738 000	1 936 000	2 115 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 540 000	26 330 000	23 086 000	19 983 000
Expenditure	21 549 000	24 629 000	20 982 000	19 148 000
Operating Profit	991 000	1 701 000	2 105 000	835 000
Financial Income	30 000	29 000	0	1 000
Financial Costs	7 000	1 000	52 000	169 000
Financial Balance	23 000	28 000	−52 000	−168 000
Earnings Before Tax	1 015 000	1 729 000	2 054 000	666 000
Tax	180 000	420 000	438 000	140 000
Net Income	834 000	1 309 000	1 615 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 460 000	1 096 000	2 797 000	918 000
Total Current Assets	9 852 000	12 316 000	9 723 000	6 796 000
Total Assets	12 312 000	13 412 000	12 520 000	7 714 000
Total Retained Equity	2 708 000	1 906 000	2 085 000	31 000
Total Equity	2 738 000	1 936 000	2 115 000	61 000
Total Long-Term Debt	5 911 000	5 911 000	6 315 000	4 944 000
Total Current Debt	3 662 000	5 565 000	4 090 000	2 709 000
Total Equity and Debt	12 312 000	13 412 000	12 520 000	7 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 696 000	25 897 000	22 801 000	19 584 000
Other Income	845 000	433 000	285 000	399 000
Revenue	22 540 000	26 330 000	23 086 000	19 983 000
Cost of Goods Sold	9 853 000	14 783 000	11 754 000	9 585 000
Salary Costs	6 548 000	5 843 000	6 102 000	6 706 000
Depreciation	165 000	149 000	104 000	90 000
Impairment	0	0	0	0
Expenditure	21 549 000	24 629 000	20 982 000	19 148 000
Operating Profit	991 000	1 701 000	2 105 000	835 000
Financial Income	30 000	29 000	0	1 000
Financial Costs	7 000	1 000	52 000	169 000
Financial Balance	23 000	28 000	−52 000	−168 000
Dividends	0	0	0	0
Net Income	834 000	1 309 000	1 615 000	526 000

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	84 000	0	0	0
Fixtures	413 000	479 000	468 000	244 000
Total Tangible Assets	498 000	479 000	468 000	244 000
Total Fiancial Fixed Assets	1 962 000	617 000	2 329 000	675 000
Total Fixed Assets	2 460 000	1 096 000	2 797 000	918 000
Stock	5 650 000	7 201 000	4 367 000	3 858 000
Total Investments	0	0	0	0
Cash, Bank	1 684 000	2 014 000	3 186 000	1 024 000
Total Current Assets	9 852 000	12 316 000	9 723 000	6 796 000
Total Assets	12 312 000	13 412 000	12 520 000	7 714 000
Total Equity	2 738 000	1 936 000	2 115 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 911 000	5 911 000	6 315 000	4 944 000
Creditors	1 641 000	4 408 000	2 997 000	1 080 000
Unpaid Taxes	951 000	541 000	420 000	757 000
Dividends	0	0	0	0
Other Current Debt	889 000	617 000	672 000	731 000
Total Current Debt	3 662 000	5 565 000	4 090 000	2 709 000
Total Equity and Debt	12 312 000	13 412 000	12 520 000	7 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,46 %	67,61 %	76,36 %	862,3 %
Debt-to-Equity Ratio	2,16	3,05	2,99	81,05
Operating Profit Margin	4,4 %	6,46 %	9,12 %	4,18 %
Current Ratio	2,69	2,21	2,38	2,51
Quick Ratio	−4,96	−7,53	−35,1	−5,91
Equity Ratio	0,22	0,14	0,17	0,01
Gross Profit Margin	56,29 %	43,85 %	49,09 %	52,03 %