Egeland Plast A/S

4790 LILLESAND

Finances

Share Ownership

Return on Equity

33,67 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 862 000	8 328 000	7 337 000	7 162 000
Net Income	1 614 000	802 000	1 062 000	839 000
Total Assets	6 635 000	7 609 000	7 207 000	6 086 000
Total Equity	4 793 000	3 429 000	5 717 000	5 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 862 000	8 328 000	7 337 000	7 162 000
Expenditure	9 576 000	7 535 000	6 036 000	6 119 000
Operating Profit	2 062 000	1 044 000	1 343 000	1 049 000
Financial Income	24 000	34 000	44 000	45 000
Financial Costs	13 000	13 000	25 000	17 000
Financial Balance	11 000	21 000	19 000	28 000
Earnings Before Tax	2 074 000	1 065 000	1 362 000	1 078 000
Tax	459 000	263 000	300 000	238 000
Net Income	1 614 000	802 000	1 062 000	839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	708 000	872 000	1 078 000
Total Current Assets	6 059 000	6 902 000	6 335 000	5 009 000
Total Assets	6 635 000	7 609 000	7 207 000	6 086 000
Total Retained Equity	4 593 000	3 229 000	5 517 000	4 955 000
Total Equity	4 793 000	3 429 000	5 717 000	5 155 000
Total Long-Term Debt	0	0	7 000	21 000
Total Current Debt	1 841 000	4 181 000	1 483 000	911 000
Total Equity and Debt	6 635 000	7 609 000	7 207 000	6 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 862 000	8 328 000	7 323 000	7 162 000
Other Income	0	0	14 000	0
Revenue	11 862 000	8 328 000	7 337 000	7 162 000
Cost of Goods Sold	4 187 000	2 891 000	1 991 000	2 188 000
Salary Costs	3 170 000	2 561 000	2 330 000	2 373 000
Depreciation	246 000	287 000	318 000	267 000
Impairment	0	0	0	0
Expenditure	9 576 000	7 535 000	6 036 000	6 119 000
Operating Profit	2 062 000	1 044 000	1 343 000	1 049 000
Financial Income	24 000	34 000	44 000	45 000
Financial Costs	13 000	13 000	25 000	17 000
Financial Balance	11 000	21 000	19 000	28 000
Dividends	250 000	3 090 000	500 000	0
Net Income	1 614 000	802 000	1 062 000	839 000

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	872 000	0
Fixtures	576 000	708 000	0	1 078 000
Total Tangible Assets	576 000	708 000	872 000	1 078 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	576 000	708 000	872 000	1 078 000
Stock	775 000	1 023 000	551 000	473 000
Total Investments	0	0	0	0
Cash, Bank	3 150 000	4 682 000	4 825 000	3 788 000
Total Current Assets	6 059 000	6 902 000	6 335 000	5 009 000
Total Assets	6 635 000	7 609 000	7 207 000	6 086 000
Total Equity	4 793 000	3 429 000	5 717 000	5 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	21 000
Creditors	365 000	163 000	191 000	253 000
Unpaid Taxes	470 000	368 000	264 000	193 000
Dividends	250 000	3 090 000	500 000	0
Other Current Debt	296 000	289 000	214 000	227 000
Total Current Debt	1 841 000	4 181 000	1 483 000	911 000
Total Equity and Debt	6 635 000	7 609 000	7 207 000	6 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,67 %	23,39 %	18,58 %	16,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,38 %	12,54 %	18,3 %	14,65 %
Current Ratio	3,29	1,65	4,27	5,5
Quick Ratio	5,68	2,19	6,8	11,44
Equity Ratio	0,72	0,45	0,79	0,85
Gross Profit Margin	64,7 %	65,29 %	72,86 %	69,45 %