EGERSUND HERØY AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

25,49 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 661 000	116 381 000	91 030 000	72 146 000
Net Income	13 374 000	9 226 000	338 000	5 197 000
Total Assets	112 379 000	81 685 000	72 979 000	64 768 000
Total Equity	52 469 000	48 456 000	41 570 000	41 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 661 000	116 381 000	91 030 000	72 146 000
Expenditure	125 160 000	105 698 000	80 393 000	62 586 000
Operating Profit	17 510 000	11 537 000	9 839 000	6 505 000
Financial Income	3 748 000	3 151 000	3 438 000	2 799 000
Financial Costs	4 050 000	2 857 000	12 891 000	2 632 000
Financial Balance	−302 000	294 000	−9 453 000	167 000
Earnings Before Tax	17 208 000	11 831 000	386 000	6 672 000
Tax	3 834 000	2 604 000	48 000	1 475 000
Net Income	13 374 000	9 226 000	338 000	5 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 940 000	16 445 000	14 715 000	15 063 000
Total Current Assets	77 439 000	65 240 000	58 264 000	49 705 000
Total Assets	112 379 000	81 685 000	72 979 000	64 768 000
Total Retained Equity	31 308 000	27 294 000	20 408 000	20 070 000
Total Equity	52 469 000	48 456 000	41 570 000	41 232 000
Total Long-Term Debt	2 507 000	3 138 000	1 346 000	1 496 000
Total Current Debt	57 403 000	30 091 000	30 064 000	22 041 000
Total Equity and Debt	112 379 000	81 685 000	72 979 000	64 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 030 000	114 350 000	89 441 000	70 532 000
Other Income	2 631 000	2 031 000	1 590 000	1 615 000
Revenue	140 661 000	116 381 000	91 030 000	72 146 000
Cost of Goods Sold	89 482 000	74 917 000	56 102 000	38 909 000
Salary Costs	26 936 000	23 218 000	17 875 000	15 962 000
Depreciation	1 714 000	1 570 000	1 619 000	2 450 000
Impairment	0	0	0	0
Expenditure	125 160 000	105 698 000	80 393 000	62 586 000
Operating Profit	17 510 000	11 537 000	9 839 000	6 505 000
Financial Income	3 748 000	3 151 000	3 438 000	2 799 000
Financial Costs	4 050 000	2 857 000	12 891 000	2 632 000
Financial Balance	−302 000	294 000	−9 453 000	167 000
Dividends	0	0	0	0
Net Income	13 374 000	9 226 000	338 000	5 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 500 000	2 557 000	2 539 000	2 571 000
Real Eastate	29 276 000	10 227 000	9 915 000	9 816 000
Machinery and Plant Facilities	2 383 000	3 205 000	1 572 000	1 966 000
Fixtures	781 000	456 000	689 000	711 000
Total Tangible Assets	32 440 000	13 888 000	12 176 000	12 492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 940 000	16 445 000	14 715 000	15 063 000
Stock	44 576 000	34 394 000	28 640 000	30 133 000
Total Investments	0	0	0	0
Cash, Bank	563 000	568 000	485 000	445 000
Total Current Assets	77 439 000	65 240 000	58 264 000	49 705 000
Total Assets	112 379 000	81 685 000	72 979 000	64 768 000
Total Equity	52 469 000	48 456 000	41 570 000	41 232 000
Short-Term Group Debt	27 354 000	7 879 000	17 341 000	6 127 000
Total Long-Term Debt	2 507 000	3 138 000	1 346 000	1 496 000
Creditors	18 143 000	11 713 000	4 335 000	7 614 000
Unpaid Taxes	1 921 000	3 392 000	4 922 000	3 030 000
Dividends	0	0	0	0
Other Current Debt	8 846 000	5 145 000	3 450 000	3 792 000
Total Current Debt	57 403 000	30 091 000	30 064 000	22 041 000
Total Equity and Debt	112 379 000	81 685 000	72 979 000	64 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,49 %	19,04 %	0,81 %	12,6 %
Debt-to-Equity Ratio	0,05	0,06	0,03	0,04
Operating Profit Margin	12,45 %	9,91 %	10,81 %	9,02 %
Current Ratio	1,35	2,17	1,94	2,26
Quick Ratio	6,04	−15,16	40,92	−6,14
Equity Ratio	0,47	0,59	0,57	0,64
Gross Profit Margin	36,38 %	35,63 %	38,37 %	46,07 %