EINAR ØGREY INDUSTRISAND AS

4640 SØGNE

Finances

Return on Equity

33,34 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 319 000	22 737 000	24 662 000	27 709 000
Net Income	2 619 000	4 230 000	3 984 000	4 026 000
Total Assets	17 414 000	16 056 000	15 895 000	18 146 000
Total Equity	7 856 000	5 237 000	5 006 000	5 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 319 000	22 737 000	24 662 000	27 709 000
Expenditure	21 776 000	19 628 000	19 975 000	22 866 000
Operating Profit	1 543 000	3 109 000	4 688 000	4 844 000
Financial Income	1 702 000	2 551 000	604 000	552 000
Financial Costs	314 000	781 000	257 000	308 000
Financial Balance	1 388 000	1 770 000	347 000	244 000
Earnings Before Tax	2 931 000	4 879 000	5 035 000	5 087 000
Tax	312 000	649 000	1 050 000	1 061 000
Net Income	2 619 000	4 230 000	3 984 000	4 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 393 000	9 301 000	10 630 000	10 301 000
Total Current Assets	5 021 000	6 756 000	5 265 000	7 845 000
Total Assets	17 414 000	16 056 000	15 895 000	18 146 000
Total Retained Equity	7 611 000	4 992 000	4 762 000	4 777 000
Total Equity	7 856 000	5 237 000	5 006 000	5 022 000
Total Long-Term Debt	2 825 000	3 607 000	4 623 000	3 792 000
Total Current Debt	6 733 000	7 212 000	6 266 000	9 332 000
Total Equity and Debt	17 414 000	16 056 000	15 895 000	18 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 454 000	22 724 000	23 890 000	27 709 000
Other Income	865 000	13 000	772 000	0
Revenue	23 319 000	22 737 000	24 662 000	27 709 000
Cost of Goods Sold	12 599 000	11 149 000	11 605 000	14 370 000
Salary Costs	3 859 000	3 701 000	3 481 000	3 623 000
Depreciation	797 000	1 032 000	850 000	943 000
Impairment	0	0	0	0
Expenditure	21 776 000	19 628 000	19 975 000	22 866 000
Operating Profit	1 543 000	3 109 000	4 688 000	4 844 000
Financial Income	1 702 000	2 551 000	604 000	552 000
Financial Costs	314 000	781 000	257 000	308 000
Financial Balance	1 388 000	1 770 000	347 000	244 000
Dividends	0	4 000 000	4 000 000	4 000 000
Net Income	2 619 000	4 230 000	3 984 000	4 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 000	150 000	172 000	195 000
Machinery and Plant Facilities	59 000	65 000	335 000	615 000
Fixtures	3 223 000	2 686 000	3 166 000	2 214 000
Total Tangible Assets	3 409 000	2 900 000	3 673 000	3 024 000
Total Fiancial Fixed Assets	8 983 000	6 400 000	6 958 000	7 278 000
Total Fixed Assets	12 393 000	9 301 000	10 630 000	10 301 000
Stock	916 000	1 847 000	955 000	1 952 000
Total Investments	0	0	0	0
Cash, Bank	314 000	1 291 000	2 769 000	3 691 000
Total Current Assets	5 021 000	6 756 000	5 265 000	7 845 000
Total Assets	17 414 000	16 056 000	15 895 000	18 146 000
Total Equity	7 856 000	5 237 000	5 006 000	5 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 825 000	3 607 000	4 623 000	3 792 000
Creditors	1 355 000	1 362 000	638 000	2 690 000
Unpaid Taxes	88 000	705 000	337 000	1 101 000
Dividends	0	4 000 000	4 000 000	4 000 000
Other Current Debt	2 904 000	4 394 000	4 372 000	4 401 000
Total Current Debt	6 733 000	7 212 000	6 266 000	9 332 000
Total Equity and Debt	17 414 000	16 056 000	15 895 000	18 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,34 %	80,77 %	79,58 %	80,17 %
Debt-to-Equity Ratio	0,36	0,69	0,92	0,76
Operating Profit Margin	6,62 %	13,67 %	19,01 %	17,48 %
Current Ratio	0,75	0,94	0,84	0,84
Quick Ratio	0,86	1,26	0,99	1,06
Equity Ratio	0,45	0,33	0,31	0,28
Gross Profit Margin	45,97 %	50,97 %	52,94 %	48,14 %