N EGGEDAL HYTTEMØBEL AS

3358 NEDRE EGGEDAL

Finances

Share Ownership

Return on Equity

−42,1 %

Current Ratio

1,73

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 992 000	6 474 000	5 665 000	6 225 000
Net Income	−434 000	129 000	123 000	246 000
Total Assets	4 280 000	4 995 000	5 171 000	4 281 000
Total Equity	1 031 000	1 464 000	1 335 000	1 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 992 000	6 474 000	5 665 000	6 225 000
Expenditure	6 265 000	6 208 000	5 370 000	5 892 000
Operating Profit	−272 000	265 000	295 000	334 000
Financial Income	0	0	0	0
Financial Costs	162 000	136 000	172 000	88 000
Financial Balance	−162 000	−136 000	−172 000	−88 000
Earnings Before Tax	−434 000	129 000	123 000	246 000
Tax	0	0	0	0
Net Income	−434 000	129 000	123 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 282 000	2 543 000	2 450 000	1 556 000
Total Current Assets	1 998 000	2 452 000	2 721 000	2 725 000
Total Assets	4 280 000	4 995 000	5 171 000	4 281 000
Total Retained Equity	731 000	1 164 000	1 035 000	912 000
Total Equity	1 031 000	1 464 000	1 335 000	1 212 000
Total Long-Term Debt	2 092 000	2 545 000	2 875 000	1 469 000
Total Current Debt	1 158 000	986 000	960 000	1 600 000
Total Equity and Debt	4 280 000	4 995 000	5 171 000	4 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 912 000	6 403 000	5 643 000	6 188 000
Other Income	81 000	71 000	22 000	37 000
Revenue	5 992 000	6 474 000	5 665 000	6 225 000
Cost of Goods Sold	2 552 000	2 786 000	2 425 000	2 493 000
Salary Costs	2 472 000	2 312 000	1 968 000	2 333 000
Depreciation	261 000	247 000	151 000	42 000
Impairment	0	0	0	0
Expenditure	6 265 000	6 208 000	5 370 000	5 892 000
Operating Profit	−272 000	265 000	295 000	334 000
Financial Income	0	0	0	0
Financial Costs	162 000	136 000	172 000	88 000
Financial Balance	−162 000	−136 000	−172 000	−88 000
Dividends	0	0	0	0
Net Income	−434 000	129 000	123 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 068 000	1 127 000	1 201 000	1 555 000
Machinery and Plant Facilities	1 214 000	1 416 000	1 249 000	2 000
Fixtures	0	0	0	0
Total Tangible Assets	2 282 000	2 543 000	2 450 000	1 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 282 000	2 543 000	2 450 000	1 556 000
Stock	1 525 000	1 688 000	1 614 000	1 650 000
Total Investments	0	0	0	0
Cash, Bank	98 000	363 000	761 000	926 000
Total Current Assets	1 998 000	2 452 000	2 721 000	2 725 000
Total Assets	4 280 000	4 995 000	5 171 000	4 281 000
Total Equity	1 031 000	1 464 000	1 335 000	1 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 092 000	2 545 000	2 875 000	1 469 000
Creditors	242 000	230 000	408 000	1 226 000
Unpaid Taxes	346 000	236 000	315 000	159 000
Dividends	0	0	0	0
Other Current Debt	318 000	301 000	237 000	215 000
Total Current Debt	1 158 000	986 000	960 000	1 600 000
Total Equity and Debt	4 280 000	4 995 000	5 171 000	4 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,1 %	8,81 %	9,21 %	20,3 %
Debt-to-Equity Ratio	2,03	1,74	2,15	1,21
Operating Profit Margin	−4,54 %	4,09 %	5,21 %	5,37 %
Current Ratio	1,73	2,49	2,83	1,7
Quick Ratio	−5,44	−3,49	−4,16	−54,5
Equity Ratio	0,24	0,29	0,26	0,28
Gross Profit Margin	57,41 %	56,97 %	57,19 %	59,95 %