EGMONT HOLDING AS

0484 OSLO

Finances

Return on Equity

5,6 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,55

Key figures (EUR)	2022	2021	2020	2019
Revenue	2 332 842 000	2 201 463 000	1 587 963 000	1 699 380 000
Net Income	61 595 000	224 176 000	74 370 000	55 243 000
Total Assets	2 545 157 000	2 500 425 000	1 948 601 000	1 970 501 000
Total Equity	1 099 489 000	1 097 650 000	885 786 000	885 919 000

Income (EUR)	2022	2021	2020	2019
Revenue	2 332 842 000	2 201 463 000	1 587 963 000	1 699 380 000
Expenditure	2 253 817 000	1 952 709 000	1 495 963 000	1 573 373 000
Operating Profit	79 025 000	248 754 000	92 000 000	126 007 000
Financial Income	8 008 000	15 862 000	11 462 000	4 188 000
Financial Costs	19 901 000	18 985 000	18 650 000	49 890 000
Financial Balance	−11 893 000	−3 123 000	−7 188 000	−45 702 000
Earnings Before Tax	67 132 000	245 631 000	84 812 000	80 305 000
Tax	5 537 000	21 455 000	10 442 000	25 062 000
Net Income	61 595 000	224 176 000	74 370 000	55 243 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	1 788 049 000	1 694 408 000	1 227 783 000	1 211 581 000
Total Current Assets	757 108 000	806 017 000	720 818 000	758 920 000
Total Assets	2 545 157 000	2 500 425 000	1 948 601 000	1 970 501 000
Total Retained Equity	1 054 890 000	1 054 339 000	843 728 000	852 455 000
Total Equity	1 099 489 000	1 097 650 000	885 786 000	885 919 000
Total Long-Term Debt	609 758 000	470 986 000	397 838 000	395 845 000
Total Current Debt	835 910 000	931 789 000	664 977 000	688 737 000
Total Equity and Debt	2 545 157 000	2 500 425 000	1 948 601 000	1 970 501 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	2 303 063 000	2 073 472 000	1 541 985 000	1 681 670 000
Other Income	29 779 000	127 991 000	45 978 000	17 710 000
Revenue	2 332 842 000	2 201 463 000	1 587 963 000	1 699 380 000
Cost of Goods Sold	397 884 000	369 094 000	86 255 000	91 649 000
Salary Costs	501 842 000	432 873 000	333 336 000	356 137 000
Depreciation	174 803 000	134 368 000	126 790 000	124 344 000
Impairment	0	0	0	0
Expenditure	2 253 817 000	1 952 709 000	1 495 963 000	1 573 373 000
Operating Profit	79 025 000	248 754 000	92 000 000	126 007 000
Financial Income	8 008 000	15 862 000	11 462 000	4 188 000
Financial Costs	19 901 000	18 985 000	18 650 000	49 890 000
Financial Balance	−11 893 000	−3 123 000	−7 188 000	−45 702 000
Dividends	0	0	0	0
Net Income	61 595 000	224 176 000	74 370 000	55 243 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	807 283 000	754 042 000	429 126 000	423 978 000
Total Intangible Assets	1 233 399 000	1 123 114 000	690 777 000	709 449 000
Real Eastate	121 474 000	125 425 000	130 807 000	130 289 000
Machinery and Plant Facilities	28 973 000	29 198 000	17 980 000	18 781 000
Fixtures	35 043 000	30 168 000	31 476 000	40 928 000
Total Tangible Assets	185 490 000	184 791 000	180 263 000	189 998 000
Total Fiancial Fixed Assets	369 160 000	386 503 000	356 743 000	312 134 000
Total Fixed Assets	1 788 049 000	1 694 408 000	1 227 783 000	1 211 581 000
Stock	202 381 000	200 680 000	105 814 000	114 913 000
Total Investments	0	0	106 420 000	108 029 000
Cash, Bank	58 062 000	67 860 000	79 940 000	137 367 000
Total Current Assets	757 108 000	806 017 000	720 818 000	758 920 000
Total Assets	2 545 157 000	2 500 425 000	1 948 601 000	1 970 501 000
Total Equity	1 099 489 000	1 097 650 000	885 786 000	885 919 000
Short-Term Group Debt	191 000	2 220 000	2 011 000	4 215 000
Total Long-Term Debt	609 758 000	470 986 000	397 838 000	395 845 000
Creditors	302 918 000	330 598 000	207 445 000	190 126 000
Unpaid Taxes	11 866 000	27 483 000	17 356 000	15 474 000
Dividends	0	0	0	0
Other Current Debt	520 935 000	571 488 000	438 165 000	386 067 000
Total Current Debt	835 910 000	931 789 000	664 977 000	688 737 000
Total Equity and Debt	2 545 157 000	2 500 425 000	1 948 601 000	1 970 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	20,42 %	8,4 %	6,24 %
Debt-to-Equity Ratio	0,55	0,43	0,45	0,45
Operating Profit Margin	3,39 %	11,3 %	5,79 %	7,41 %
Current Ratio	0,91	0,87	1,08	1,1
Quick Ratio	1,2	1,1	1,29	1,32
Equity Ratio	0,43	0,44	0,45	0,45
Gross Profit Margin	82,94 %	83,23 %	94,57 %	94,61 %