ERIK EGGUM AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

143,16 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 284 000	66 540 000	41 222 000	39 942 000
Net Income	4 796 000	3 976 000	3 132 000	2 903 000
Total Assets	17 351 000	19 941 000	13 870 000	15 166 000
Total Equity	3 350 000	3 054 000	2 078 000	1 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 284 000	66 540 000	41 222 000	39 942 000
Expenditure	67 467 000	61 585 000	37 281 000	36 303 000
Operating Profit	5 818 000	4 955 000	3 941 000	3 639 000
Financial Income	276 000	130 000	99 000	94 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	275 000	128 000	98 000	93 000
Earnings Before Tax	6 093 000	5 083 000	4 039 000	3 732 000
Tax	1 297 000	1 108 000	907 000	829 000
Net Income	4 796 000	3 976 000	3 132 000	2 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 235 000	1 077 000	972 000	1 240 000
Total Current Assets	16 116 000	18 864 000	12 898 000	13 926 000
Total Assets	17 351 000	19 941 000	13 870 000	15 166 000
Total Retained Equity	3 101 000	2 805 000	1 830 000	1 198 000
Total Equity	3 350 000	3 054 000	2 078 000	1 446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 001 000	16 887 000	11 792 000	13 720 000
Total Equity and Debt	17 351 000	19 941 000	13 870 000	15 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 045 000	66 540 000	41 222 000	39 671 000
Other Income	240 000	0	0	271 000
Revenue	73 284 000	66 540 000	41 222 000	39 942 000
Cost of Goods Sold	57 676 000	52 872 000	29 487 000	29 593 000
Salary Costs	8 448 000	7 145 000	6 200 000	4 800 000
Depreciation	310 000	414 000	360 000	339 000
Impairment	0	0	0	0
Expenditure	67 467 000	61 585 000	37 281 000	36 303 000
Operating Profit	5 818 000	4 955 000	3 941 000	3 639 000
Financial Income	276 000	130 000	99 000	94 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	275 000	128 000	98 000	93 000
Dividends	4 500 000	3 000 000	2 500 000	2 900 000
Net Income	4 796 000	3 976 000	3 132 000	2 903 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	305 000	269 000	233 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	922 000	738 000	658 000	1 007 000
Fixtures	70 000	34 000	46 000	0
Total Tangible Assets	992 000	772 000	703 000	1 007 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 235 000	1 077 000	972 000	1 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 832 000	13 073 000	8 807 000	6 684 000
Total Current Assets	16 116 000	18 864 000	12 898 000	13 926 000
Total Assets	17 351 000	19 941 000	13 870 000	15 166 000
Total Equity	3 350 000	3 054 000	2 078 000	1 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 036 000	9 269 000	4 954 000	6 517 000
Unpaid Taxes	550 000	1 187 000	1 154 000	1 319 000
Dividends	4 500 000	3 000 000	2 500 000	2 900 000
Other Current Debt	2 680 000	2 287 000	2 241 000	2 096 000
Total Current Debt	14 001 000	16 887 000	11 792 000	13 720 000
Total Equity and Debt	17 351 000	19 941 000	13 870 000	15 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,16 %	130,19 %	150,72 %	200,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,94 %	7,45 %	9,56 %	9,11 %
Current Ratio	1,15	1,12	1,09	1,02
Quick Ratio	1,15	1,12	1,09	1,02
Equity Ratio	0,19	0,15	0,15	0,1
Gross Profit Margin	21,3 %	20,54 %	28,47 %	25,91 %