EGGEDAL HANDELSLAG AS

3359 EGGEDAL

Finances

Return on Equity

8,87 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 286 000	75 182 000	14 389 000	11 864 000
Net Income	1 759 000	2 201 000	2 935 000	1 894 000
Total Assets	43 369 000	42 654 000	33 812 000	31 978 000
Total Equity	19 841 000	18 646 000	14 224 000	11 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 286 000	75 182 000	14 389 000	11 864 000
Expenditure	68 154 000	71 393 000	13 368 000	11 645 000
Operating Profit	3 131 000	3 789 000	1 020 000	219 000
Financial Income	51 000	34 000	3 033 000	2 838 000
Financial Costs	937 000	1 010 000	1 087 000	1 163 000
Financial Balance	−886 000	−976 000	1 946 000	1 675 000
Earnings Before Tax	2 245 000	2 813 000	2 966 000	1 894 000
Tax	487 000	613 000	31 000	0
Net Income	1 759 000	2 201 000	2 935 000	1 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 358 000	20 619 000	19 773 000	19 428 000
Total Current Assets	22 011 000	22 035 000	14 039 000	12 550 000
Total Assets	43 369 000	42 654 000	33 812 000	31 978 000
Total Retained Equity	19 560 000	18 363 000	13 942 000	11 008 000
Total Equity	19 841 000	18 646 000	14 224 000	11 290 000
Total Long-Term Debt	14 396 000	15 630 000	16 875 000	18 125 000
Total Current Debt	9 133 000	8 378 000	2 713 000	2 563 000
Total Equity and Debt	43 369 000	42 654 000	33 812 000	31 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 459 000	74 488 000	13 903 000	11 392 000
Other Income	826 000	694 000	486 000	471 000
Revenue	71 286 000	75 182 000	14 389 000	11 864 000
Cost of Goods Sold	47 655 000	51 775 000	7 148 000	5 431 000
Salary Costs	12 158 000	11 989 000	3 298 000	3 478 000
Depreciation	1 390 000	1 203 000	689 000	649 000
Impairment	0	0	0	0
Expenditure	68 154 000	71 393 000	13 368 000	11 645 000
Operating Profit	3 131 000	3 789 000	1 020 000	219 000
Financial Income	51 000	34 000	3 033 000	2 838 000
Financial Costs	937 000	1 010 000	1 087 000	1 163 000
Financial Balance	−886 000	−976 000	1 946 000	1 675 000
Dividends	562 000	0	0	0
Net Income	1 759 000	2 201 000	2 935 000	1 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 566 000	18 124 000	3 525 000	2 692 000
Machinery and Plant Facilities	0	0	1 409 000	1 409 000
Fixtures	3 623 000	2 275 000	58 000	43 000
Total Tangible Assets	21 188 000	20 400 000	18 540 000	18 195 000
Total Fiancial Fixed Assets	170 000	220 000	1 233 000	1 233 000
Total Fixed Assets	21 358 000	20 619 000	19 773 000	19 428 000
Stock	6 322 000	5 879 000	3 323 000	3 099 000
Total Investments	0	0	0	0
Cash, Bank	12 455 000	12 168 000	3 310 000	4 528 000
Total Current Assets	22 011 000	22 035 000	14 039 000	12 550 000
Total Assets	43 369 000	42 654 000	33 812 000	31 978 000
Total Equity	19 841 000	18 646 000	14 224 000	11 290 000
Short-Term Group Debt	0	0	0	151 000
Total Long-Term Debt	14 396 000	15 630 000	16 875 000	18 125 000
Creditors	4 595 000	4 311 000	1 072 000	863 000
Unpaid Taxes	1 051 000	821 000	591 000	410 000
Dividends	562 000	0	0	0
Other Current Debt	2 453 000	2 659 000	1 018 000	1 137 000
Total Current Debt	9 133 000	8 378 000	2 713 000	2 563 000
Total Equity and Debt	43 369 000	42 654 000	33 812 000	31 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	11,8 %	20,63 %	16,78 %
Debt-to-Equity Ratio	0,73	0,84	1,19	1,61
Operating Profit Margin	4,39 %	5,04 %	7,09 %	1,85 %
Current Ratio	2,41	2,63	5,17	4,9
Quick Ratio	7,83	8,82	−23,01	−23,41
Equity Ratio	0,46	0,44	0,42	0,35
Gross Profit Margin	33,15 %	31,13 %	50,32 %	54,22 %