EGERSUND LAVPRIS AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

127,04 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 596 000	41 149 000	40 441 000	34 937 000
Net Income	1 212 000	1 054 000	1 409 000	779 000
Total Assets	11 600 000	11 952 000	12 693 000	10 533 000
Total Equity	954 000	1 019 000	1 051 000	1 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 596 000	41 149 000	40 441 000	34 937 000
Expenditure	37 941 000	39 696 000	38 512 000	33 781 000
Operating Profit	1 654 000	1 452 000	1 929 000	1 157 000
Financial Income	0	0	0	1 000
Financial Costs	100 000	101 000	122 000	159 000
Financial Balance	−100 000	−101 000	−122 000	−158 000
Earnings Before Tax	1 554 000	1 352 000	1 807 000	999 000
Tax	342 000	298 000	398 000	220 000
Net Income	1 212 000	1 054 000	1 409 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	930 000	1 193 000	1 523 000
Total Current Assets	10 877 000	11 023 000	11 500 000	9 010 000
Total Assets	11 600 000	11 952 000	12 693 000	10 533 000
Total Retained Equity	804 000	869 000	901 000	1 017 000
Total Equity	954 000	1 019 000	1 051 000	1 167 000
Total Long-Term Debt	267 000	587 000	907 000	1 229 000
Total Current Debt	10 379 000	10 347 000	10 735 000	8 137 000
Total Equity and Debt	11 600 000	11 952 000	12 693 000	10 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 596 000	41 149 000	40 441 000	34 937 000
Other Income	0	0	0	0
Revenue	39 596 000	41 149 000	40 441 000	34 937 000
Cost of Goods Sold	28 284 000	29 382 000	28 602 000	24 947 000
Salary Costs	4 005 000	3 930 000	3 558 000	3 708 000
Depreciation	252 000	295 000	382 000	381 000
Impairment	0	0	0	0
Expenditure	37 941 000	39 696 000	38 512 000	33 781 000
Operating Profit	1 654 000	1 452 000	1 929 000	1 157 000
Financial Income	0	0	0	1 000
Financial Costs	100 000	101 000	122 000	159 000
Financial Balance	−100 000	−101 000	−122 000	−158 000
Dividends	0	0	0	0
Net Income	1 212 000	1 054 000	1 409 000	779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	37 000	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	668 000	892 000	1 164 000	1 523 000
Total Tangible Assets	668 000	892 000	1 164 000	1 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	723 000	930 000	1 193 000	1 523 000
Stock	6 717 000	6 037 000	5 694 000	5 735 000
Total Investments	0	0	0	0
Cash, Bank	3 835 000	4 569 000	5 055 000	2 551 000
Total Current Assets	10 877 000	11 023 000	11 500 000	9 010 000
Total Assets	11 600 000	11 952 000	12 693 000	10 533 000
Total Equity	954 000	1 019 000	1 051 000	1 167 000
Short-Term Group Debt	1 637 000	1 393 000	1 954 000	1 018 000
Total Long-Term Debt	267 000	587 000	907 000	1 229 000
Creditors	6 863 000	6 491 000	6 416 000	5 474 000
Unpaid Taxes	752 000	782 000	844 000	659 000
Dividends	0	0	0	0
Other Current Debt	1 127 000	1 680 000	1 522 000	987 000
Total Current Debt	10 379 000	10 347 000	10 735 000	8 137 000
Total Equity and Debt	11 600 000	11 952 000	12 693 000	10 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,04 %	103,43 %	134,06 %	66,75 %
Debt-to-Equity Ratio	0,28	0,58	0,86	1,05
Operating Profit Margin	4,18 %	3,53 %	4,77 %	3,31 %
Current Ratio	1,05	1,07	1,07	1,11
Quick Ratio	2,97	2,56	2,28	3,75
Equity Ratio	0,08	0,09	0,08	0,11
Gross Profit Margin	28,57 %	28,6 %	29,27 %	28,59 %