EGIL VERNE AS

1081 OSLO

Finances

Share Ownership

Return on Equity

63,36 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 544 000	134 805 000	123 746 000	119 170 000
Net Income	23 338 000	22 430 000	24 372 000	22 550 000
Total Assets	71 365 000	75 393 000	70 615 000	64 430 000
Total Equity	36 833 000	38 495 000	31 065 000	26 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 544 000	134 805 000	123 746 000	119 170 000
Expenditure	127 670 000	106 101 000	92 428 000	90 139 000
Operating Profit	29 874 000	28 703 000	31 317 000	29 031 000
Financial Income	86 000	66 000	487 000	221 000
Financial Costs	34 000	5 000	555 000	323 000
Financial Balance	52 000	61 000	−68 000	−102 000
Earnings Before Tax	29 926 000	28 765 000	31 249 000	28 929 000
Tax	6 588 000	6 335 000	6 878 000	6 380 000
Net Income	23 338 000	22 430 000	24 372 000	22 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 788 000	1 241 000	1 221 000	1 457 000
Total Current Assets	64 577 000	74 152 000	69 394 000	62 974 000
Total Assets	71 365 000	75 393 000	70 615 000	64 430 000
Total Retained Equity	36 333 000	37 995 000	30 565 000	26 194 000
Total Equity	36 833 000	38 495 000	31 065 000	26 694 000
Total Long-Term Debt	88 000	0	0	0
Total Current Debt	34 444 000	36 898 000	39 549 000	37 737 000
Total Equity and Debt	71 365 000	75 393 000	70 615 000	64 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 319 000	134 461 000	123 589 000	118 901 000
Other Income	225 000	344 000	157 000	269 000
Revenue	157 544 000	134 805 000	123 746 000	119 170 000
Cost of Goods Sold	85 173 000	72 595 000	65 682 000	63 302 000
Salary Costs	21 089 000	16 088 000	12 325 000	11 561 000
Depreciation	1 191 000	781 000	591 000	316 000
Impairment	0	0	0	0
Expenditure	127 670 000	106 101 000	92 428 000	90 139 000
Operating Profit	29 874 000	28 703 000	31 317 000	29 031 000
Financial Income	86 000	66 000	487 000	221 000
Financial Costs	34 000	5 000	555 000	323 000
Financial Balance	52 000	61 000	−68 000	−102 000
Dividends	10 000 000	15 000 000	20 000 000	20 000 000
Net Income	23 338 000	22 430 000	24 372 000	22 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 149 000	0	0	0
Total Intangible Assets	5 149 000	82 000	111 000	96 000
Real Eastate	114 000	227 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 431 000	933 000	1 110 000	1 361 000
Total Tangible Assets	1 545 000	1 159 000	1 110 000	1 361 000
Total Fiancial Fixed Assets	94 000	0	0	0
Total Fixed Assets	6 788 000	1 241 000	1 221 000	1 457 000
Stock	28 622 000	18 301 000	17 800 000	19 643 000
Total Investments	89 000	88 000	88 000	87 000
Cash, Bank	12 722 000	16 741 000	19 743 000	23 507 000
Total Current Assets	64 577 000	74 152 000	69 394 000	62 974 000
Total Assets	71 365 000	75 393 000	70 615 000	64 430 000
Total Equity	36 833 000	38 495 000	31 065 000	26 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	0	0	0
Creditors	4 513 000	6 257 000	5 162 000	5 223 000
Unpaid Taxes	7 324 000	7 011 000	5 980 000	4 699 000
Dividends	10 000 000	15 000 000	20 000 000	20 000 000
Other Current Debt	3 204 000	2 324 000	1 515 000	1 428 000
Total Current Debt	34 444 000	36 898 000	39 549 000	37 737 000
Total Equity and Debt	71 365 000	75 393 000	70 615 000	64 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,36 %	58,27 %	78,45 %	84,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,96 %	21,29 %	25,31 %	24,36 %
Current Ratio	1,87	2,01	1,75	1,67
Quick Ratio	11,09	3,99	3,19	3,48
Equity Ratio	0,52	0,51	0,44	0,41
Gross Profit Margin	45,94 %	46,15 %	46,92 %	46,88 %