EGIL N AUSTBØ AS

5232 PARADIS

Finances

Return on Equity

40,92 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 003 000	30 646 000	24 378 000	29 770 000
Net Income	1 062 000	1 636 000	1 101 000	14 000
Total Assets	9 633 000	7 608 000	6 830 000	8 579 000
Total Equity	2 595 000	2 382 000	2 055 000	1 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 003 000	30 646 000	24 378 000	29 770 000
Expenditure	32 236 000	28 474 000	22 965 000	29 104 000
Operating Profit	1 767 000	2 172 000	1 414 000	667 000
Financial Income	322 000	414 000	426 000	85 000
Financial Costs	650 000	488 000	428 000	735 000
Financial Balance	−328 000	−74 000	−2 000	−650 000
Earnings Before Tax	1 438 000	2 098 000	1 412 000	17 000
Tax	377 000	462 000	311 000	3 000
Net Income	1 062 000	1 636 000	1 101 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 370 000	1 913 000	799 000	1 436 000
Total Current Assets	8 263 000	5 695 000	6 031 000	7 143 000
Total Assets	9 633 000	7 608 000	6 830 000	8 579 000
Total Retained Equity	2 400 000	2 188 000	1 861 000	1 640 000
Total Equity	2 595 000	2 382 000	2 055 000	1 835 000
Total Long-Term Debt	657 000	1 088 000	473 000	622 000
Total Current Debt	6 382 000	4 137 000	4 302 000	6 123 000
Total Equity and Debt	9 633 000	7 608 000	6 830 000	8 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 538 000	30 646 000	24 378 000	29 770 000
Other Income	465 000	0	0	0
Revenue	34 003 000	30 646 000	24 378 000	29 770 000
Cost of Goods Sold	28 233 000	25 555 000	20 213 000	25 428 000
Salary Costs	2 102 000	1 197 000	1 069 000	2 420 000
Depreciation	333 000	275 000	327 000	329 000
Impairment	0	0	0	0
Expenditure	32 236 000	28 474 000	22 965 000	29 104 000
Operating Profit	1 767 000	2 172 000	1 414 000	667 000
Financial Income	322 000	414 000	426 000	85 000
Financial Costs	650 000	488 000	428 000	735 000
Financial Balance	−328 000	−74 000	−2 000	−650 000
Dividends	849 000	1 309 000	881 000	0
Net Income	1 062 000	1 636 000	1 101 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	131 000	442 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	0	0	0
Fixtures	53 000	53 000	53 000	53 000
Total Tangible Assets	1 369 000	1 670 000	444 000	771 000
Total Fiancial Fixed Assets	1 000	224 000	224 000	224 000
Total Fixed Assets	1 370 000	1 913 000	799 000	1 436 000
Stock	1 663 000	2 135 000	2 440 000	2 915 000
Total Investments	0	0	0	0
Cash, Bank	2 601 000	1 944 000	38 000	1 481 000
Total Current Assets	8 263 000	5 695 000	6 031 000	7 143 000
Total Assets	9 633 000	7 608 000	6 830 000	8 579 000
Total Equity	2 595 000	2 382 000	2 055 000	1 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	657 000	1 088 000	473 000	622 000
Creditors	3 260 000	1 180 000	2 408 000	3 642 000
Unpaid Taxes	582 000	380 000	317 000	437 000
Dividends	849 000	1 309 000	881 000	0
Other Current Debt	1 375 000	917 000	625 000	1 285 000
Total Current Debt	6 382 000	4 137 000	4 302 000	6 123 000
Total Equity and Debt	9 633 000	7 608 000	6 830 000	8 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,92 %	68,68 %	53,58 %	0,76 %
Debt-to-Equity Ratio	0,25	0,46	0,23	0,34
Operating Profit Margin	5,2 %	7,09 %	5,8 %	2,24 %
Current Ratio	1,29	1,38	1,4	1,17
Quick Ratio	1,75	2,84	3,24	2,23
Equity Ratio	0,27	0,31	0,3	0,21
Gross Profit Margin	16,97 %	16,61 %	17,09 %	14,59 %