EGERSUND TRÅL AS

4374 EGERSUND

Finances

Return on Equity

26,53 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 259 000	208 955 000	169 421 000	132 858 000
Net Income	24 273 000	26 316 000	5 764 000	14 454 000
Total Assets	158 386 000	146 186 000	108 558 000	105 687 000
Total Equity	91 482 000	82 341 000	66 946 000	61 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 259 000	208 955 000	169 421 000	132 858 000
Expenditure	160 038 000	176 169 000	135 309 000	120 511 000
Operating Profit	29 878 000	31 767 000	29 600 000	15 953 000
Financial Income	2 012 000	2 308 000	708 000	3 727 000
Financial Costs	1 140 000	337 000	22 898 000	1 527 000
Financial Balance	872 000	1 971 000	−22 190 000	2 200 000
Earnings Before Tax	30 750 000	33 738 000	7 410 000	18 154 000
Tax	6 477 000	7 423 000	1 646 000	3 700 000
Net Income	24 273 000	26 316 000	5 764 000	14 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 594 000	23 660 000	25 088 000	21 560 000
Total Current Assets	125 792 000	122 527 000	83 470 000	84 127 000
Total Assets	158 386 000	146 186 000	108 558 000	105 687 000
Total Retained Equity	79 671 000	70 530 000	55 135 000	49 371 000
Total Equity	91 482 000	82 341 000	66 946 000	61 182 000
Total Long-Term Debt	5 211 000	4 100 000	4 767 000	0
Total Current Debt	61 694 000	59 745 000	36 846 000	44 505 000
Total Equity and Debt	158 386 000	146 186 000	108 558 000	105 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 066 000	206 326 000	167 036 000	131 190 000
Other Income	3 193 000	2 628 000	2 385 000	1 668 000
Revenue	185 259 000	208 955 000	169 421 000	132 858 000
Cost of Goods Sold	90 679 000	109 618 000	73 371 000	59 680 000
Salary Costs	44 159 000	46 085 000	43 688 000	42 339 000
Depreciation	2 441 000	1 519 000	1 391 000	510 000
Impairment	0	0	0	0
Expenditure	160 038 000	176 169 000	135 309 000	120 511 000
Operating Profit	29 878 000	31 767 000	29 600 000	15 953 000
Financial Income	2 012 000	2 308 000	708 000	3 727 000
Financial Costs	1 140 000	337 000	22 898 000	1 527 000
Financial Balance	872 000	1 971 000	−22 190 000	2 200 000
Dividends	0	0	0	0
Net Income	24 273 000	26 316 000	5 764 000	14 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	260 000
Total Intangible Assets	4 984 000	2 747 000	3 336 000	1 489 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 045 000	5 062 000	5 825 000	4 391 000
Fixtures	1 421 000	407 000	485 000	237 000
Total Tangible Assets	7 467 000	5 470 000	6 309 000	4 628 000
Total Fiancial Fixed Assets	20 143 000	15 443 000	15 443 000	15 443 000
Total Fixed Assets	32 594 000	23 660 000	25 088 000	21 560 000
Stock	69 021 000	56 368 000	57 318 000	54 991 000
Total Investments	0	0	0	0
Cash, Bank	2 198 000	1 359 000	1 326 000	1 296 000
Total Current Assets	125 792 000	122 527 000	83 470 000	84 127 000
Total Assets	158 386 000	146 186 000	108 558 000	105 687 000
Total Equity	91 482 000	82 341 000	66 946 000	61 182 000
Short-Term Group Debt	23 714 000	14 000 000	12 649 000	15 135 000
Total Long-Term Debt	5 211 000	4 100 000	4 767 000	0
Creditors	15 897 000	14 047 000	9 409 000	12 182 000
Unpaid Taxes	6 733 000	9 818 000	5 133 000	4 586 000
Dividends	0	0	0	0
Other Current Debt	12 799 000	17 825 000	9 655 000	9 568 000
Total Current Debt	61 694 000	59 745 000	36 846 000	44 505 000
Total Equity and Debt	158 386 000	146 186 000	108 558 000	105 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,53 %	31,96 %	8,61 %	23,62 %
Debt-to-Equity Ratio	0,06	0,05	0,07	0
Operating Profit Margin	16,13 %	15,2 %	17,47 %	12,01 %
Current Ratio	2,04	2,05	2,27	1,89
Quick Ratio	−17,17	36,28	−4,08	−8,02
Equity Ratio	0,58	0,56	0,62	0,58
Gross Profit Margin	51,05 %	47,54 %	56,69 %	55,08 %