EGGEDAL SERVICENTER AS

3358 NEDRE EGGEDAL

Finances

Share Ownership

Return on Equity

14,96 %

Current Ratio

4,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 847 000	5 718 000	5 270 000	4 937 000
Net Income	687 000	615 000	782 000	240 000
Total Assets	5 542 000	5 818 000	5 158 000	4 271 000
Total Equity	4 592 000	3 905 000	4 291 000	3 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 847 000	5 718 000	5 270 000	4 937 000
Expenditure	5 001 000	4 936 000	4 280 000	4 647 000
Operating Profit	846 000	781 000	990 000	290 000
Financial Income	25 000	30 000	13 000	15 000
Financial Costs	0	0	0	0
Financial Balance	25 000	30 000	13 000	15 000
Earnings Before Tax	871 000	812 000	1 003 000	306 000
Tax	184 000	197 000	221 000	65 000
Net Income	687 000	615 000	782 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 456 000	2 002 000	1 210 000	1 265 000
Total Current Assets	4 086 000	3 816 000	3 948 000	3 005 000
Total Assets	5 542 000	5 818 000	5 158 000	4 271 000
Total Retained Equity	4 442 000	3 755 000	4 141 000	3 358 000
Total Equity	4 592 000	3 905 000	4 291 000	3 508 000
Total Long-Term Debt	0	0	15 000	9 000
Total Current Debt	949 000	1 912 000	853 000	754 000
Total Equity and Debt	5 541 000	5 818 000	5 158 000	4 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 777 000	5 718 000	5 175 000	4 861 000
Other Income	70 000	0	95 000	76 000
Revenue	5 847 000	5 718 000	5 270 000	4 937 000
Cost of Goods Sold	1 723 000	1 779 000	1 640 000	1 763 000
Salary Costs	1 668 000	1 569 000	1 254 000	1 461 000
Depreciation	272 000	352 000	296 000	300 000
Impairment	0	0	0	0
Expenditure	5 001 000	4 936 000	4 280 000	4 647 000
Operating Profit	846 000	781 000	990 000	290 000
Financial Income	25 000	30 000	13 000	15 000
Financial Costs	0	0	0	0
Financial Balance	25 000	30 000	13 000	15 000
Dividends	0	1 000 000	0	0
Net Income	687 000	615 000	782 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 000	111 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	703 000	545 000	830 000	846 000
Total Tangible Assets	791 000	656 000	830 000	846 000
Total Fiancial Fixed Assets	664 000	1 346 000	380 000	420 000
Total Fixed Assets	1 456 000	2 002 000	1 210 000	1 265 000
Stock	241 000	249 000	265 000	272 000
Total Investments	0	0	0	0
Cash, Bank	3 487 000	3 223 000	3 213 000	2 234 000
Total Current Assets	4 086 000	3 816 000	3 948 000	3 005 000
Total Assets	5 542 000	5 818 000	5 158 000	4 271 000
Total Equity	4 592 000	3 905 000	4 291 000	3 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	9 000
Creditors	258 000	145 000	95 000	191 000
Unpaid Taxes	192 000	245 000	242 000	221 000
Dividends	0	1 000 000	0	0
Other Current Debt	315 000	1 310 000	302 000	285 000
Total Current Debt	949 000	1 912 000	853 000	754 000
Total Equity and Debt	5 541 000	5 818 000	5 158 000	4 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,96 %	15,75 %	18,22 %	6,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,47 %	13,66 %	18,79 %	5,87 %
Current Ratio	4,31	2	4,63	3,99
Quick Ratio	5,77	2,29	6,71	6,23
Equity Ratio	0,83	0,67	0,83	0,82
Gross Profit Margin	70,53 %	68,89 %	68,88 %	64,29 %