EAB LAGERTEKNIKK AS

1395 HVALSTAD

Finances

Return on Equity

44,58 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 708 000	88 936 000	50 715 000	90 748 000
Net Income	3 916 000	3 820 000	2 360 000	2 926 000
Total Assets	36 601 000	29 328 000	20 500 000	24 924 000
Total Equity	8 785 000	7 869 000	7 048 000	6 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 708 000	88 936 000	50 715 000	90 748 000
Expenditure	75 910 000	83 402 000	46 958 000	86 178 000
Operating Profit	4 337 000	4 675 000	3 603 000	3 887 000
Financial Income	936 000	413 000	144 000	140 000
Financial Costs	266 000	209 000	719 000	287 000
Financial Balance	670 000	204 000	−575 000	−147 000
Earnings Before Tax	5 007 000	4 880 000	3 028 000	3 740 000
Tax	1 090 000	1 059 000	668 000	814 000
Net Income	3 916 000	3 820 000	2 360 000	2 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	584 000	67 000	0	0
Total Current Assets	36 017 000	29 261 000	20 500 000	24 924 000
Total Assets	36 601 000	29 328 000	20 500 000	24 924 000
Total Retained Equity	8 685 000	7 769 000	6 948 000	6 589 000
Total Equity	8 785 000	7 869 000	7 048 000	6 689 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	27 805 000	21 460 000	13 452 000	18 235 000
Total Equity and Debt	36 601 000	29 328 000	20 500 000	24 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 941 000	89 734 000	49 665 000	94 152 000
Other Income	−1 233 000	−798 000	1 050 000	−3 403 000
Revenue	80 708 000	88 936 000	50 715 000	90 748 000
Cost of Goods Sold	66 203 000	74 252 000	37 865 000	77 330 000
Salary Costs	6 936 000	6 607 000	6 262 000	6 245 000
Depreciation	45 000	0	0	0
Impairment	0	0	0	0
Expenditure	75 910 000	83 402 000	46 958 000	86 178 000
Operating Profit	4 337 000	4 675 000	3 603 000	3 887 000
Financial Income	936 000	413 000	144 000	140 000
Financial Costs	266 000	209 000	719 000	287 000
Financial Balance	670 000	204 000	−575 000	−147 000
Dividends	3 000 000	3 000 000	2 000 000	2 600 000
Net Income	3 916 000	3 820 000	2 360 000	2 926 000

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	584 000	0	0	0
Total Tangible Assets	584 000	0	0	0
Total Fiancial Fixed Assets	0	67 000	0	0
Total Fixed Assets	584 000	67 000	0	0
Stock	279 000	248 000	182 000	151 000
Total Investments	171 000	167 000	116 000	154 000
Cash, Bank	9 865 000	12 883 000	11 945 000	11 487 000
Total Current Assets	36 017 000	29 261 000	20 500 000	24 924 000
Total Assets	36 601 000	29 328 000	20 500 000	24 924 000
Total Equity	8 785 000	7 869 000	7 048 000	6 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	11 674 000	7 879 000	4 125 000	6 129 000
Unpaid Taxes	5 421 000	4 603 000	2 197 000	3 620 000
Dividends	3 000 000	3 000 000	2 000 000	2 600 000
Other Current Debt	6 237 000	4 913 000	3 887 000	5 063 000
Total Current Debt	27 805 000	21 460 000	13 452 000	18 235 000
Total Equity and Debt	36 601 000	29 328 000	20 500 000	24 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,58 %	48,54 %	33,48 %	43,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,37 %	5,26 %	7,1 %	4,28 %
Current Ratio	1,3	1,36	1,52	1,37
Quick Ratio	1,31	1,38	1,54	1,38
Equity Ratio	0,24	0,27	0,34	0,27
Gross Profit Margin	17,97 %	16,51 %	25,34 %	14,79 %