EGIL BERGLIHN AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

31,85 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 110 000	14 716 000	13 914 000	11 260 000
Net Income	1 270 000	1 999 000	2 010 000	196 000
Total Assets	11 092 000	10 933 000	9 392 000	6 676 000
Total Equity	3 988 000	3 718 000	2 719 000	1 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 110 000	14 716 000	13 914 000	11 260 000
Expenditure	13 374 000	12 075 000	11 246 000	10 833 000
Operating Profit	1 735 000	2 642 000	2 666 000	429 000
Financial Income	7 000	7 000	31 000	6 000
Financial Costs	114 000	87 000	119 000	172 000
Financial Balance	−107 000	−80 000	−88 000	−166 000
Earnings Before Tax	1 628 000	2 563 000	2 578 000	262 000
Tax	358 000	564 000	569 000	66 000
Net Income	1 270 000	1 999 000	2 010 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	393 000	514 000	721 000
Total Current Assets	10 880 000	10 540 000	8 877 000	5 955 000
Total Assets	11 092 000	10 933 000	9 392 000	6 676 000
Total Retained Equity	3 838 000	3 568 000	2 569 000	1 439 000
Total Equity	3 988 000	3 718 000	2 719 000	1 589 000
Total Long-Term Debt	2 035 000	2 285 000	2 542 000	2 696 000
Total Current Debt	5 069 000	4 931 000	4 132 000	2 391 000
Total Equity and Debt	11 092 000	10 933 000	9 392 000	6 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 069 000	14 716 000	13 914 000	11 260 000
Other Income	41 000	0	0	0
Revenue	15 110 000	14 716 000	13 914 000	11 260 000
Cost of Goods Sold	8 488 000	7 437 000	7 149 000	6 290 000
Salary Costs	3 021 000	2 814 000	2 405 000	2 733 000
Depreciation	240 000	285 000	270 000	259 000
Impairment	0	0	0	0
Expenditure	13 374 000	12 075 000	11 246 000	10 833 000
Operating Profit	1 735 000	2 642 000	2 666 000	429 000
Financial Income	7 000	7 000	31 000	6 000
Financial Costs	114 000	87 000	119 000	172 000
Financial Balance	−107 000	−80 000	−88 000	−166 000
Dividends	1 000 000	1 000 000	500 000	0
Net Income	1 270 000	1 999 000	2 010 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	122 000	320 000	482 000	707 000
Fixtures	40 000	50 000	33 000	14 000
Total Tangible Assets	162 000	370 000	514 000	721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	393 000	514 000	721 000
Stock	7 481 000	6 855 000	5 684 000	5 039 000
Total Investments	0	0	0	0
Cash, Bank	3 006 000	3 520 000	3 119 000	869 000
Total Current Assets	10 880 000	10 540 000	8 877 000	5 955 000
Total Assets	11 092 000	10 933 000	9 392 000	6 676 000
Total Equity	3 988 000	3 718 000	2 719 000	1 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 035 000	2 285 000	2 542 000	2 696 000
Creditors	1 172 000	1 216 000	1 014 000	709 000
Unpaid Taxes	645 000	632 000	745 000	587 000
Dividends	1 000 000	1 000 000	500 000	0
Other Current Debt	1 867 000	2 489 000	1 274 000	1 004 000
Total Current Debt	5 069 000	4 931 000	4 132 000	2 391 000
Total Equity and Debt	11 092 000	10 933 000	9 392 000	6 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,85 %	53,77 %	73,92 %	12,33 %
Debt-to-Equity Ratio	0,51	0,61	0,93	1,7
Operating Profit Margin	11,48 %	17,95 %	19,16 %	3,81 %
Current Ratio	2,15	2,14	2,15	2,49
Quick Ratio	−4,51	−5,48	−5,72	−2,25
Equity Ratio	0,36	0,34	0,29	0,24
Gross Profit Margin	43,83 %	49,46 %	48,62 %	44,14 %