EGIL NICOLAYSEN MASKIN AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

25,53 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 208 000	7 394 000	6 716 000	7 016 000
Net Income	2 110 000	1 448 000	1 293 000	1 864 000
Total Assets	12 978 000	12 705 000	12 956 000	12 176 000
Total Equity	8 264 000	7 705 000	8 408 000	8 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 208 000	7 394 000	6 716 000	7 016 000
Expenditure	6 689 000	5 692 000	5 241 000	4 784 000
Operating Profit	2 520 000	1 702 000	1 475 000	2 232 000
Financial Income	200 000	168 000	201 000	170 000
Financial Costs	15 000	13 000	18 000	12 000
Financial Balance	185 000	155 000	183 000	158 000
Earnings Before Tax	2 705 000	1 857 000	1 658 000	2 390 000
Tax	595 000	408 000	365 000	526 000
Net Income	2 110 000	1 448 000	1 293 000	1 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 368 000	3 118 000	2 689 000	3 402 000
Total Current Assets	8 610 000	9 587 000	10 267 000	8 774 000
Total Assets	12 978 000	12 705 000	12 956 000	12 176 000
Total Retained Equity	2 078 000	1 519 000	2 222 000	2 429 000
Total Equity	8 264 000	7 705 000	8 408 000	8 615 000
Total Long-Term Debt	1 933 000	1 462 000	1 503 000	1 561 000
Total Current Debt	2 780 000	3 538 000	3 045 000	1 999 000
Total Equity and Debt	12 978 000	12 705 000	12 956 000	12 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 709 000	5 857 000	4 801 000	4 436 000
Other Income	2 499 000	1 536 000	1 914 000	2 579 000
Revenue	9 208 000	7 394 000	6 716 000	7 016 000
Cost of Goods Sold	201 000	33 000	79 000	19 000
Salary Costs	0	0	0	0
Depreciation	809 000	726 000	763 000	587 000
Impairment	158 000	128 000	0	0
Expenditure	6 689 000	5 692 000	5 241 000	4 784 000
Operating Profit	2 520 000	1 702 000	1 475 000	2 232 000
Financial Income	200 000	168 000	201 000	170 000
Financial Costs	15 000	13 000	18 000	12 000
Financial Balance	185 000	155 000	183 000	158 000
Dividends	0	0	0	0
Net Income	2 110 000	1 448 000	1 293 000	1 864 000

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	1 610 000	608 000	685 000	411 000
Fixtures	2 637 000	2 347 000	1 801 000	2 990 000
Total Tangible Assets	4 247 000	2 956 000	2 486 000	3 402 000
Total Fiancial Fixed Assets	121 000	162 000	203 000	0
Total Fixed Assets	4 368 000	3 118 000	2 689 000	3 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 847 000	4 015 000	2 781 000	1 974 000
Total Current Assets	8 610 000	9 587 000	10 267 000	8 774 000
Total Assets	12 978 000	12 705 000	12 956 000	12 176 000
Total Equity	8 264 000	7 705 000	8 408 000	8 615 000
Short-Term Group Debt	1 992 000	2 799 000	1 924 000	1 467 000
Total Long-Term Debt	1 933 000	1 462 000	1 503 000	1 561 000
Creditors	735 000	611 000	956 000	531 000
Unpaid Taxes	53 000	92 000	141 000	0
Dividends	0	0	0	0
Other Current Debt	0	36 000	25 000	1 000
Total Current Debt	2 780 000	3 538 000	3 045 000	1 999 000
Total Equity and Debt	12 978 000	12 705 000	12 956 000	12 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,53 %	18,79 %	15,38 %	21,64 %
Debt-to-Equity Ratio	0,23	0,19	0,18	0,18
Operating Profit Margin	27,37 %	23,02 %	21,96 %	31,81 %
Current Ratio	3,1	2,71	3,37	4,39
Quick Ratio	3,1	2,71	3,37	4,39
Equity Ratio	0,64	0,61	0,65	0,71
Gross Profit Margin	97,82 %	99,55 %	98,82 %	99,73 %