EGERSUND GROUP AS

4374 EGERSUND

Finances

Return on Equity

−3,6 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 421 546 000	3 993 593 000	4 013 132 000	3 652 852 000
Net Income	−42 435 000	62 389 000	79 923 000	23 660 000
Total Assets	4 103 138 000	3 792 920 000	3 396 691 000	3 136 258 000
Total Equity	1 179 094 000	1 224 149 000	828 862 000	783 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 421 546 000	3 993 593 000	4 013 132 000	3 652 852 000
Expenditure	4 390 791 000	3 878 353 000	3 798 745 000	3 581 031 000
Operating Profit	30 755 000	115 240 000	214 387 000	71 820 000
Financial Income	45 944 000	30 142 000	35 634 000	31 584 000
Financial Costs	121 337 000	66 973 000	127 528 000	62 384 000
Financial Balance	−75 393 000	−36 831 000	−91 894 000	−30 800 000
Earnings Before Tax	−44 638 000	78 410 000	122 492 000	41 020 000
Tax	−2 203 000	16 021 000	42 569 000	17 360 000
Net Income	−42 435 000	62 389 000	79 923 000	23 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 658 072 000	1 577 527 000	1 573 857 000	1 442 985 000
Total Current Assets	2 445 066 000	2 215 393 000	1 822 834 000	1 693 273 000
Total Assets	4 103 138 000	3 792 920 000	3 396 691 000	3 136 258 000
Total Retained Equity	1 067 663 000	1 112 718 000	717 431 000	672 322 000
Total Equity	1 179 094 000	1 224 149 000	828 862 000	783 753 000
Total Long-Term Debt	1 414 027 000	1 432 995 000	1 548 978 000	1 351 907 000
Total Current Debt	1 510 018 000	1 135 776 000	1 018 851 000	1 000 598 000
Total Equity and Debt	4 103 138 000	3 792 920 000	3 396 691 000	3 136 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 322 552 000	3 987 628 000	3 999 725 000	3 621 194 000
Other Income	98 994 000	5 965 000	13 407 000	31 659 000
Revenue	4 421 546 000	3 993 593 000	4 013 132 000	3 652 852 000
Cost of Goods Sold	2 608 967 000	2 315 507 000	2 337 014 000	2 138 320 000
Salary Costs	1 161 813 000	1 051 076 000	995 018 000	955 051 000
Depreciation	198 825 000	203 544 000	200 636 000	214 714 000
Impairment	17 433 000	0	0	0
Expenditure	4 390 791 000	3 878 353 000	3 798 745 000	3 581 031 000
Operating Profit	30 755 000	115 240 000	214 387 000	71 820 000
Financial Income	45 944 000	30 142 000	35 634 000	31 584 000
Financial Costs	121 337 000	66 973 000	127 528 000	62 384 000
Financial Balance	−75 393 000	−36 831 000	−91 894 000	−30 800 000
Dividends	0	0	0	0
Net Income	−42 435 000	62 389 000	79 923 000	23 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	258 748 000	282 396 000	372 225 000	368 925 000
Total Intangible Assets	614 457 000	571 106 000	643 376 000	604 193 000
Real Eastate	459 942 000	419 756 000	423 342 000	376 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 236 000	289 820 000	366 916 000	409 252 000
Total Tangible Assets	776 179 000	709 575 000	790 258 000	785 438 000
Total Fiancial Fixed Assets	267 437 000	296 845 000	140 222 000	53 354 000
Total Fixed Assets	1 658 072 000	1 577 527 000	1 573 857 000	1 442 985 000
Stock	1 167 555 000	966 555 000	835 855 000	861 307 000
Total Investments	0	0	0	0
Cash, Bank	308 706 000	426 731 000	270 057 000	207 734 000
Total Current Assets	2 445 066 000	2 215 393 000	1 822 834 000	1 693 273 000
Total Assets	4 103 138 000	3 792 920 000	3 396 691 000	3 136 258 000
Total Equity	1 179 094 000	1 224 149 000	828 862 000	783 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 414 027 000	1 432 995 000	1 548 978 000	1 351 907 000
Creditors	412 919 000	318 589 000	272 380 000	306 565 000
Unpaid Taxes	108 754 000	93 653 000	80 841 000	80 297 000
Dividends	0	0	0	0
Other Current Debt	802 294 000	578 833 000	509 615 000	421 429 000
Total Current Debt	1 510 018 000	1 135 776 000	1 018 851 000	1 000 598 000
Total Equity and Debt	4 103 138 000	3 792 920 000	3 396 691 000	3 136 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	5,1 %	9,64 %	3,02 %
Debt-to-Equity Ratio	1,2	1,17	1,87	1,72
Operating Profit Margin	0,7 %	2,89 %	5,34 %	1,97 %
Current Ratio	1,62	1,95	1,79	1,69
Quick Ratio	7,14	13,09	9,96	12,16
Equity Ratio	0,29	0,32	0,24	0,25
Gross Profit Margin	40,99 %	42,02 %	41,77 %	41,46 %

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