EGGEN OG HOLT AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

15,82 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 921 000	22 237 000	21 069 000	24 274 000
Net Income	87 000	110 000	143 000	241 000
Total Assets	3 145 000	3 448 000	2 851 000	3 042 000
Total Equity	550 000	663 000	553 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 921 000	22 237 000	21 069 000	24 274 000
Expenditure	30 733 000	22 010 000	20 729 000	23 788 000
Operating Profit	188 000	227 000	340 000	484 000
Financial Income	6 000	7 000	3 000	9 000
Financial Costs	79 000	59 000	95 000	111 000
Financial Balance	−73 000	−52 000	−92 000	−102 000
Earnings Before Tax	115 000	175 000	248 000	382 000
Tax	28 000	65 000	105 000	141 000
Net Income	87 000	110 000	143 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 000	899 000	992 000	1 143 000
Total Current Assets	1 818 000	2 549 000	1 860 000	1 899 000
Total Assets	3 145 000	3 448 000	2 851 000	3 042 000
Total Retained Equity	370 000	483 000	373 000	230 000
Total Equity	550 000	663 000	553 000	410 000
Total Long-Term Debt	956 000	1 077 000	1 196 000	1 252 000
Total Current Debt	1 638 000	1 707 000	1 103 000	1 380 000
Total Equity and Debt	3 145 000	3 448 000	2 851 000	3 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 372 000	22 244 000	21 006 000	24 257 000
Other Income	548 000	−7 000	63 000	17 000
Revenue	30 921 000	22 237 000	21 069 000	24 274 000
Cost of Goods Sold	25 961 000	17 629 000	16 768 000	19 940 000
Salary Costs	3 267 000	3 108 000	2 530 000	2 415 000
Depreciation	197 000	143 000	151 000	178 000
Impairment	0	0	0	0
Expenditure	30 733 000	22 010 000	20 729 000	23 788 000
Operating Profit	188 000	227 000	340 000	484 000
Financial Income	6 000	7 000	3 000	9 000
Financial Costs	79 000	59 000	95 000	111 000
Financial Balance	−73 000	−52 000	−92 000	−102 000
Dividends	200 000	0	0	0
Net Income	87 000	110 000	143 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	701 000	805 000	909 000	1 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	625 000	94 000	83 000	116 000
Total Tangible Assets	1 326 000	898 000	991 000	1 142 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 326 000	899 000	992 000	1 143 000
Stock	465 000	896 000	649 000	715 000
Total Investments	0	0	0	0
Cash, Bank	114 000	1 076 000	636 000	345 000
Total Current Assets	1 818 000	2 549 000	1 860 000	1 899 000
Total Assets	3 145 000	3 448 000	2 851 000	3 042 000
Total Equity	550 000	663 000	553 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	956 000	1 077 000	1 196 000	1 252 000
Creditors	597 000	776 000	431 000	791 000
Unpaid Taxes	422 000	336 000	248 000	91 000
Dividends	200 000	0	0	0
Other Current Debt	592 000	531 000	319 000	357 000
Total Current Debt	1 638 000	1 707 000	1 103 000	1 380 000
Total Equity and Debt	3 145 000	3 448 000	2 851 000	3 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,82 %	16,59 %	25,86 %	58,78 %
Debt-to-Equity Ratio	1,74	1,62	2,16	3,05
Operating Profit Margin	0,61 %	1,02 %	1,61 %	1,99 %
Current Ratio	1,11	1,49	1,69	1,38
Quick Ratio	1,55	3,14	4,1	2,86
Equity Ratio	0,17	0,19	0,19	0,13
Gross Profit Margin	16,04 %	20,72 %	20,41 %	17,85 %