EGERSUND NET AS

4374 EGERSUND

Finances

Return on Equity

53,05 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 122 000	609 143 000	718 311 000	666 219 000
Net Income	97 094 000	62 727 000	99 419 000	77 298 000
Total Assets	360 169 000	364 823 000	396 626 000	313 775 000
Total Equity	183 030 000	218 204 000	164 336 000	172 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 122 000	609 143 000	718 311 000	666 219 000
Expenditure	606 654 000	540 494 000	637 124 000	601 624 000
Operating Profit	79 286 000	66 365 000	82 959 000	57 231 000
Financial Income	39 480 000	14 233 000	40 321 000	35 482 000
Financial Costs	4 169 000	2 941 000	4 230 000	3 122 000
Financial Balance	35 311 000	11 292 000	36 091 000	32 360 000
Earnings Before Tax	114 596 000	77 657 000	119 050 000	89 590 000
Tax	17 502 000	14 930 000	19 631 000	12 292 000
Net Income	97 094 000	62 727 000	99 419 000	77 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 960 000	117 091 000	118 102 000	110 937 000
Total Current Assets	243 209 000	247 732 000	278 525 000	202 837 000
Total Assets	360 169 000	364 823 000	396 626 000	313 775 000
Total Retained Equity	153 020 000	188 195 000	143 011 000	150 790 000
Total Equity	183 030 000	218 204 000	164 336 000	172 115 000
Total Long-Term Debt	6 294 000	10 279 000	14 071 000	17 620 000
Total Current Debt	170 845 000	136 339 000	218 219 000	124 039 000
Total Equity and Debt	360 169 000	364 823 000	396 626 000	313 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	681 745 000	607 253 000	715 862 000	664 376 000
Other Income	2 377 000	1 889 000	2 450 000	1 842 000
Revenue	684 122 000	609 143 000	718 311 000	666 219 000
Cost of Goods Sold	361 666 000	303 001 000	386 490 000	355 850 000
Salary Costs	116 570 000	116 019 000	118 237 000	109 339 000
Depreciation	15 659 000	15 789 000	17 410 000	16 878 000
Impairment	0	0	0	0
Expenditure	606 654 000	540 494 000	637 124 000	601 624 000
Operating Profit	79 286 000	66 365 000	82 959 000	57 231 000
Financial Income	39 480 000	14 233 000	40 321 000	35 482 000
Financial Costs	4 169 000	2 941 000	4 230 000	3 122 000
Financial Balance	35 311 000	11 292 000	36 091 000	32 360 000
Dividends	0	0	0	0
Net Income	97 094 000	62 727 000	99 419 000	77 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	593 000	813 000	1 033 000	1 527 000
Total Intangible Assets	9 074 000	6 968 000	7 661 000	7 366 000
Real Eastate	1 434 000	913 000	916 000	1 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 998 000	33 527 000	40 834 000	48 881 000
Total Tangible Assets	37 432 000	34 440 000	41 751 000	49 882 000
Total Fiancial Fixed Assets	70 454 000	75 684 000	68 690 000	53 690 000
Total Fixed Assets	116 960 000	117 091 000	118 102 000	110 937 000
Stock	97 326 000	98 908 000	92 569 000	90 680 000
Total Investments	0	0	0	0
Cash, Bank	4 000	7 000	8 000	2 752 000
Total Current Assets	243 209 000	247 732 000	278 525 000	202 837 000
Total Assets	360 169 000	364 823 000	396 626 000	313 775 000
Total Equity	183 030 000	218 204 000	164 336 000	172 115 000
Short-Term Group Debt	79 833 000	61 696 000	120 294 000	60 108 000
Total Long-Term Debt	6 294 000	10 279 000	14 071 000	17 620 000
Creditors	42 991 000	33 233 000	34 857 000	17 589 000
Unpaid Taxes	14 865 000	14 332 000	14 387 000	12 608 000
Dividends	0	0	0	0
Other Current Debt	33 157 000	27 078 000	42 450 000	32 691 000
Total Current Debt	170 845 000	136 339 000	218 219 000	124 039 000
Total Equity and Debt	360 169 000	364 823 000	396 626 000	313 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,05 %	28,75 %	60,5 %	44,91 %
Debt-to-Equity Ratio	0,03	0,05	0,09	0,1
Operating Profit Margin	11,59 %	10,89 %	11,55 %	8,59 %
Current Ratio	1,42	1,82	1,28	1,64
Quick Ratio	3,31	6,62	2,22	6,08
Equity Ratio	0,51	0,6	0,41	0,55
Gross Profit Margin	47,13 %	50,26 %	46,19 %	46,59 %