EAGLEBURGMANN NORWAY AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

71,93 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 859 000	117 165 000	151 050 000	138 129 000
Net Income	30 331 000	19 545 000	30 819 000	24 395 000
Total Assets	75 910 000	64 520 000	76 638 000	71 793 000
Total Equity	42 170 000	33 839 000	44 194 000	42 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 859 000	117 165 000	151 050 000	138 129 000
Expenditure	110 479 000	91 414 000	114 273 000	107 905 000
Operating Profit	36 380 000	25 751 000	36 777 000	30 224 000
Financial Income	2 525 000	113 000	2 780 000	1 097 000
Financial Costs	3 000	795 000	45 000	40 000
Financial Balance	2 522 000	−682 000	2 735 000	1 057 000
Earnings Before Tax	38 902 000	25 069 000	39 512 000	31 281 000
Tax	8 571 000	5 524 000	8 693 000	6 886 000
Net Income	30 331 000	19 545 000	30 819 000	24 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 642 000	2 167 000	1 994 000	1 485 000
Total Current Assets	73 268 000	62 353 000	74 644 000	70 308 000
Total Assets	75 910 000	64 520 000	76 638 000	71 793 000
Total Retained Equity	41 470 000	33 139 000	43 494 000	41 775 000
Total Equity	42 170 000	33 839 000	44 194 000	42 475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 739 000	30 680 000	32 444 000	29 318 000
Total Equity and Debt	75 909 000	64 519 000	76 638 000	71 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 210 000	116 373 000	150 708 000	137 215 000
Other Income	1 649 000	792 000	342 000	914 000
Revenue	146 859 000	117 165 000	151 050 000	138 129 000
Cost of Goods Sold	65 733 000	52 856 000	71 989 000	68 742 000
Salary Costs	23 360 000	21 167 000	22 929 000	21 661 000
Depreciation	184 000	154 000	161 000	278 000
Impairment	0	0	0	0
Expenditure	110 479 000	91 414 000	114 273 000	107 905 000
Operating Profit	36 380 000	25 751 000	36 777 000	30 224 000
Financial Income	2 525 000	113 000	2 780 000	1 097 000
Financial Costs	3 000	795 000	45 000	40 000
Financial Balance	2 522 000	−682 000	2 735 000	1 057 000
Dividends	0	0	0	0
Net Income	30 331 000	19 545 000	30 819 000	24 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 108 000	1 628 000	1 685 000	1 219 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	534 000	539 000	309 000	266 000
Total Tangible Assets	534 000	539 000	309 000	266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 642 000	2 167 000	1 994 000	1 485 000
Stock	8 078 000	4 252 000	4 488 000	7 691 000
Total Investments	0	0	0	0
Cash, Bank	866 000	798 000	917 000	1 181 000
Total Current Assets	73 268 000	62 353 000	74 644 000	70 308 000
Total Assets	75 910 000	64 520 000	76 638 000	71 793 000
Total Equity	42 170 000	33 839 000	44 194 000	42 475 000
Short-Term Group Debt	0	7 094 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 610 000	13 147 000	11 826 000	12 990 000
Unpaid Taxes	4 305 000	4 991 000	2 953 000	4 058 000
Dividends	0	0	0	0
Other Current Debt	10 803 000	0	8 525 000	4 937 000
Total Current Debt	33 739 000	30 680 000	32 444 000	29 318 000
Total Equity and Debt	75 909 000	64 519 000	76 638 000	71 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,93 %	57,76 %	69,74 %	57,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,77 %	21,98 %	24,35 %	21,88 %
Current Ratio	2,17	2,03	2,3	2,4
Quick Ratio	2,86	2,36	2,67	3,25
Equity Ratio	0,56	0,52	0,58	0,59
Gross Profit Margin	55,24 %	54,89 %	52,34 %	50,23 %