EGENES BRANNTEKNIKK AS

4405 FLEKKEFJORD

Finances

Return on Equity

37,48 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 949 000	207 513 000	194 475 000	191 924 000
Net Income	14 527 000	12 628 000	7 828 000	5 806 000
Total Assets	103 989 000	91 779 000	77 800 000	84 118 000
Total Equity	38 764 000	24 236 000	11 609 000	3 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 949 000	207 513 000	194 475 000	191 924 000
Expenditure	176 896 000	189 479 000	181 789 000	183 016 000
Operating Profit	19 052 000	18 033 000	12 686 000	8 908 000
Financial Income	6 000	1 000	20 000	3 000
Financial Costs	420 000	1 843 000	2 521 000	1 610 000
Financial Balance	−414 000	−1 842 000	−2 501 000	−1 607 000
Earnings Before Tax	18 637 000	16 191 000	10 186 000	7 301 000
Tax	4 110 000	3 563 000	2 358 000	1 494 000
Net Income	14 527 000	12 628 000	7 828 000	5 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 337 000	4 432 000	4 141 000	4 411 000
Total Current Assets	96 652 000	87 347 000	73 659 000	79 707 000
Total Assets	103 989 000	91 779 000	77 800 000	84 118 000
Total Retained Equity	35 364 000	20 836 000	8 209 000	381 000
Total Equity	38 764 000	24 236 000	11 609 000	3 781 000
Total Long-Term Debt	2 800 000	4 200 000	5 600 000	10 323 000
Total Current Debt	62 425 000	63 343 000	60 592 000	70 014 000
Total Equity and Debt	103 989 000	91 779 000	77 800 000	84 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 363 000	207 107 000	193 918 000	191 364 000
Other Income	586 000	406 000	558 000	560 000
Revenue	195 949 000	207 513 000	194 475 000	191 924 000
Cost of Goods Sold	129 199 000	145 869 000	139 360 000	134 703 000
Salary Costs	35 159 000	33 460 000	31 888 000	31 800 000
Depreciation	459 000	424 000	467 000	711 000
Impairment	0	0	0	0
Expenditure	176 896 000	189 479 000	181 789 000	183 016 000
Operating Profit	19 052 000	18 033 000	12 686 000	8 908 000
Financial Income	6 000	1 000	20 000	3 000
Financial Costs	420 000	1 843 000	2 521 000	1 610 000
Financial Balance	−414 000	−1 842 000	−2 501 000	−1 607 000
Dividends	0	0	0	0
Net Income	14 527 000	12 628 000	7 828 000	5 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	767 000	746 000	904 000	3 262 000
Real Eastate	72 000	223 000	257 000	386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 900 000	1 087 000	604 000	741 000
Total Tangible Assets	1 973 000	1 310 000	862 000	1 127 000
Total Fiancial Fixed Assets	4 597 000	2 376 000	2 376 000	22 000
Total Fixed Assets	7 337 000	4 432 000	4 141 000	4 411 000
Stock	54 775 000	41 544 000	38 928 000	45 514 000
Total Investments	0	0	0	0
Cash, Bank	2 494 000	1 947 000	4 139 000	2 786 000
Total Current Assets	96 652 000	87 347 000	73 659 000	79 707 000
Total Assets	103 989 000	91 779 000	77 800 000	84 118 000
Total Equity	38 764 000	24 236 000	11 609 000	3 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 800 000	4 200 000	5 600 000	10 323 000
Creditors	19 119 000	21 821 000	10 691 000	16 357 000
Unpaid Taxes	12 253 000	14 075 000	11 379 000	11 209 000
Dividends	0	0	0	0
Other Current Debt	17 896 000	10 832 000	27 564 000	17 743 000
Total Current Debt	62 425 000	63 343 000	60 592 000	70 014 000
Total Equity and Debt	103 989 000	91 779 000	77 800 000	84 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,48 %	52,1 %	67,43 %	153,56 %
Debt-to-Equity Ratio	0,07	0,17	0,48	2,73
Operating Profit Margin	9,72 %	8,69 %	6,52 %	4,64 %
Current Ratio	1,55	1,38	1,22	1,14
Quick Ratio	12,63	4,01	3,4	3,25
Equity Ratio	0,37	0,26	0,15	0,04
Gross Profit Margin	34,06 %	29,71 %	28,34 %	29,81 %