EGIL NORLI AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

128,1 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 399 000	91 616 000	67 687 000	80 720 000
Net Income	7 152 000	5 946 000	2 603 000	4 632 000
Total Assets	30 365 000	30 254 000	17 642 000	20 359 000
Total Equity	5 583 000	4 581 000	3 935 000	3 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 399 000	91 616 000	67 687 000	80 720 000
Expenditure	121 199 000	83 942 000	64 332 000	74 779 000
Operating Profit	9 200 000	7 674 000	3 355 000	5 941 000
Financial Income	1 000	2 000	18 000	29 000
Financial Costs	16 000	28 000	26 000	15 000
Financial Balance	−15 000	−26 000	−8 000	14 000
Earnings Before Tax	9 185 000	7 649 000	3 347 000	5 955 000
Tax	2 032 000	1 702 000	744 000	1 322 000
Net Income	7 152 000	5 946 000	2 603 000	4 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 322 000	1 250 000	1 042 000	1 282 000
Total Current Assets	29 043 000	29 004 000	16 600 000	19 076 000
Total Assets	30 365 000	30 254 000	17 642 000	20 359 000
Total Retained Equity	5 483 000	4 481 000	3 835 000	3 732 000
Total Equity	5 583 000	4 581 000	3 935 000	3 832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 781 000	25 673 000	13 708 000	16 527 000
Total Equity and Debt	30 365 000	30 254 000	17 642 000	20 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 858 000	91 061 000	67 389 000	80 497 000
Other Income	541 000	555 000	297 000	223 000
Revenue	130 399 000	91 616 000	67 687 000	80 720 000
Cost of Goods Sold	92 729 000	61 575 000	44 161 000	57 770 000
Salary Costs	21 047 000	16 603 000	14 720 000	12 591 000
Depreciation	308 000	310 000	345 000	328 000
Impairment	0	0	0	0
Expenditure	121 199 000	83 942 000	64 332 000	74 779 000
Operating Profit	9 200 000	7 674 000	3 355 000	5 941 000
Financial Income	1 000	2 000	18 000	29 000
Financial Costs	16 000	28 000	26 000	15 000
Financial Balance	−15 000	−26 000	−8 000	14 000
Dividends	6 150 000	5 300 000	2 500 000	5 000 000
Net Income	7 152 000	5 946 000	2 603 000	4 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	96 000	69 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	445 000	753 000	789 000	1 000 000
Total Tangible Assets	445 000	753 000	789 000	1 000 000
Total Fiancial Fixed Assets	717 000	401 000	184 000	238 000
Total Fixed Assets	1 322 000	1 250 000	1 042 000	1 282 000
Stock	30 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	10 710 000	10 139 000	5 647 000	6 611 000
Total Current Assets	29 043 000	29 004 000	16 600 000	19 076 000
Total Assets	30 365 000	30 254 000	17 642 000	20 359 000
Total Equity	5 583 000	4 581 000	3 935 000	3 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 203 000	10 996 000	4 473 000	4 889 000
Unpaid Taxes	4 854 000	3 808 000	2 663 000	2 363 000
Dividends	6 150 000	5 300 000	2 500 000	5 000 000
Other Current Debt	11 628 000	9 139 000	5 804 000	7 987 000
Total Current Debt	24 781 000	25 673 000	13 708 000	16 527 000
Total Equity and Debt	30 365 000	30 254 000	17 642 000	20 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,1 %	129,8 %	66,15 %	120,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,06 %	8,38 %	4,96 %	7,36 %
Current Ratio	1,17	1,13	1,21	1,15
Quick Ratio	1,17	1,13	1,21	1,16
Equity Ratio	0,18	0,15	0,22	0,19
Gross Profit Margin	28,89 %	32,79 %	34,76 %	28,43 %