EAGLE AS

0862 OSLO

Finances

Return on Equity

10,19 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 062 000	115 125 000	84 969 000	120 656 000
Net Income	19 167 000	18 789 000	−6 389 000	55 427 000
Total Assets	336 228 000	310 398 000	231 770 000	206 060 000
Total Equity	188 179 000	173 947 000	162 785 000	172 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 062 000	115 125 000	84 969 000	120 656 000
Expenditure	195 535 000	126 510 000	85 544 000	63 215 000
Operating Profit	15 527 000	−11 386 000	−575 000	57 442 000
Financial Income	16 418 000	32 990 000	448 000	−518 000
Financial Costs	8 245 000	5 721 000	5 221 000	2 970 000
Financial Balance	8 173 000	27 269 000	−4 773 000	−3 488 000
Earnings Before Tax	23 701 000	15 882 000	−5 348 000	53 954 000
Tax	4 534 000	−2 907 000	1 041 000	−1 474 000
Net Income	19 167 000	18 789 000	−6 389 000	55 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 717 000	134 625 000	133 251 000	121 553 000
Total Current Assets	174 511 000	175 773 000	98 520 000	84 506 000
Total Assets	336 228 000	310 398 000	231 770 000	206 060 000
Total Retained Equity	179 059 000	164 827 000	153 665 000	163 572 000
Total Equity	188 179 000	173 947 000	162 785 000	172 692 000
Total Long-Term Debt	86 236 000	71 462 000	23 882 000	19 993 000
Total Current Debt	61 813 000	64 989 000	45 103 000	13 375 000
Total Equity and Debt	336 228 000	310 398 000	231 770 000	206 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 802 000	109 501 000	78 890 000	55 114 000
Other Income	11 260 000	5 624 000	6 080 000	65 542 000
Revenue	211 062 000	115 125 000	84 969 000	120 656 000
Cost of Goods Sold	72 926 000	40 197 000	34 988 000	19 913 000
Salary Costs	72 391 000	49 266 000	27 772 000	20 334 000
Depreciation	11 973 000	9 744 000	10 749 000	10 962 000
Impairment	−456 000	1 517 000	0	0
Expenditure	195 535 000	126 510 000	85 544 000	63 215 000
Operating Profit	15 527 000	−11 386 000	−575 000	57 442 000
Financial Income	16 418 000	32 990 000	448 000	−518 000
Financial Costs	8 245 000	5 721 000	5 221 000	2 970 000
Financial Balance	8 173 000	27 269 000	−4 773 000	−3 488 000
Dividends	10 000 000	5 000 000	0	10 000 000
Net Income	19 167 000	18 789 000	−6 389 000	55 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	280 000	−1 100 000	−1 843 000	1 870 000
Total Intangible Assets	29 580 000	29 071 000	27 761 000	37 097 000
Real Eastate	39 103 000	24 611 000	26 173 000	26 518 000
Machinery and Plant Facilities	52 390 000	38 922 000	37 776 000	26 962 000
Fixtures	11 561 000	8 204 000	9 687 000	3 259 000
Total Tangible Assets	103 053 000	71 737 000	73 636 000	56 739 000
Total Fiancial Fixed Assets	29 083 000	33 818 000	31 853 000	27 717 000
Total Fixed Assets	161 717 000	134 625 000	133 251 000	121 553 000
Stock	61 968 000	37 955 000	3 926 000	3 244 000
Total Investments	39 017 000	41 856 000	50 673 000	31 314 000
Cash, Bank	19 819 000	34 175 000	11 569 000	22 814 000
Total Current Assets	174 511 000	175 773 000	98 520 000	84 506 000
Total Assets	336 228 000	310 398 000	231 770 000	206 060 000
Total Equity	188 179 000	173 947 000	162 785 000	172 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 236 000	71 462 000	23 882 000	19 993 000
Creditors	14 103 000	21 262 000	5 933 000	7 890 000
Unpaid Taxes	8 054 000	8 621 000	3 182 000	2 463 000
Dividends	10 000 000	5 000 000	0	10 000 000
Other Current Debt	22 818 000	29 821 000	7 673 000	3 023 000
Total Current Debt	61 813 000	64 989 000	45 103 000	13 375 000
Total Equity and Debt	336 228 000	310 398 000	231 770 000	206 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,19 %	10,8 %	−3,92 %	32,1 %
Debt-to-Equity Ratio	0,46	0,41	0,15	0,12
Operating Profit Margin	7,36 %	−9,89 %	−0,68 %	47,61 %
Current Ratio	2,82	2,7	2,18	6,32
Quick Ratio	−1 125,88	6,5	2,39	8,34
Equity Ratio	0,56	0,56	0,7	0,84
Gross Profit Margin	65,45 %	65,08 %	58,82 %	83,5 %