EGIL ULVAN REDERI AS

7010 TRONDHEIM

Finances

Return on Equity

−9,38 %

Current Ratio

1,21

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 029 000	221 831 000	215 430 000	207 895 000
Net Income	−20 726 000	14 673 000	17 047 000	2 009 000
Total Assets	957 738 000	828 561 000	882 102 000	869 905 000
Total Equity	220 905 000	241 631 000	228 458 000	213 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 029 000	221 831 000	215 430 000	207 895 000
Expenditure	265 416 000	195 489 000	183 339 000	187 671 000
Operating Profit	−385 000	26 344 000	32 092 000	20 224 000
Financial Income	5 801 000	1 597 000	1 067 000	1 474 000
Financial Costs	26 119 000	13 247 000	16 091 000	19 669 000
Financial Balance	−20 318 000	−11 650 000	−15 024 000	−18 195 000
Earnings Before Tax	−20 704 000	14 694 000	17 068 000	2 030 000
Tax	23 000	21 000	21 000	21 000
Net Income	−20 726 000	14 673 000	17 047 000	2 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 673 000	751 139 000	819 007 000	809 308 000
Total Current Assets	49 065 000	77 422 000	63 095 000	60 598 000
Total Assets	957 738 000	828 561 000	882 102 000	869 905 000
Total Retained Equity	211 505 000	232 231 000	219 058 000	204 011 000
Total Equity	220 905 000	241 631 000	228 458 000	213 411 000
Total Long-Term Debt	696 426 000	564 913 000	626 432 000	629 252 000
Total Current Debt	40 407 000	22 017 000	27 212 000	27 243 000
Total Equity and Debt	957 738 000	828 561 000	882 102 000	869 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 695 000	221 831 000	215 430 000	207 895 000
Other Income	12 335 000	0	0	0
Revenue	265 029 000	221 831 000	215 430 000	207 895 000
Cost of Goods Sold	82 285 000	48 185 000	39 394 000	50 317 000
Salary Costs	75 978 000	62 287 000	59 674 000	55 892 000
Depreciation	50 006 000	43 030 000	42 815 000	42 150 000
Impairment	0	0	0	0
Expenditure	265 416 000	195 489 000	183 339 000	187 671 000
Operating Profit	−385 000	26 344 000	32 092 000	20 224 000
Financial Income	5 801 000	1 597 000	1 067 000	1 474 000
Financial Costs	26 119 000	13 247 000	16 091 000	19 669 000
Financial Balance	−20 318 000	−11 650 000	−15 024 000	−18 195 000
Dividends	0	1 500 000	2 000 000	0
Net Income	−20 726 000	14 673 000	17 047 000	2 009 000

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	35 487 000	36 140 000	38 757 000	43 779 000
Total Tangible Assets	853 625 000	718 801 000	785 180 000	770 439 000
Total Fiancial Fixed Assets	55 048 000	32 338 000	33 826 000	38 869 000
Total Fixed Assets	908 673 000	751 139 000	819 007 000	809 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 785 000	47 007 000	36 539 000	26 494 000
Total Current Assets	49 065 000	77 422 000	63 095 000	60 598 000
Total Assets	957 738 000	828 561 000	882 102 000	869 905 000
Total Equity	220 905 000	241 631 000	228 458 000	213 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	696 426 000	564 913 000	626 432 000	629 252 000
Creditors	23 524 000	6 129 000	11 084 000	9 854 000
Unpaid Taxes	9 176 000	10 897 000	9 584 000	10 102 000
Dividends	0	1 500 000	2 000 000	0
Other Current Debt	7 684 000	3 470 000	4 523 000	7 265 000
Total Current Debt	40 407 000	22 017 000	27 212 000	27 243 000
Total Equity and Debt	957 738 000	828 561 000	882 102 000	869 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,38 %	6,07 %	7,46 %	0,94 %
Debt-to-Equity Ratio	3,15	2,34	2,74	2,95
Operating Profit Margin	−0,15 %	11,88 %	14,9 %	9,73 %
Current Ratio	1,21	3,52	2,32	2,22
Quick Ratio	1,21	3,52	2,32	2,22
Equity Ratio	0,23	0,29	0,26	0,25
Gross Profit Margin	68,95 %	78,28 %	81,71 %	75,8 %