EGGEDAL BORGERSTUE AS

3359 EGGEDAL

Finances

Return on Equity

7,84 %

Current Ratio

1,97

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 175 000	9 683 000	7 823 000	8 567 000
Net Income	111 000	528 000	250 000	131 000
Total Assets	6 968 000	7 052 000	5 890 000	3 784 000
Total Equity	1 416 000	1 305 000	777 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 175 000	9 683 000	7 823 000	8 567 000
Expenditure	10 856 000	8 883 000	7 413 000	8 310 000
Operating Profit	320 000	800 000	410 000	256 000
Financial Income	14 000	13 000	13 000	1 000
Financial Costs	178 000	135 000	103 000	88 000
Financial Balance	−164 000	−122 000	−90 000	−87 000
Earnings Before Tax	156 000	678 000	320 000	169 000
Tax	45 000	150 000	70 000	38 000
Net Income	111 000	528 000	250 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 872 000	4 008 000	4 102 000	1 727 000
Total Current Assets	3 096 000	3 044 000	1 789 000	2 058 000
Total Assets	6 968 000	7 052 000	5 890 000	3 784 000
Total Retained Equity	1 316 000	1 205 000	677 000	427 000
Total Equity	1 416 000	1 305 000	777 000	527 000
Total Long-Term Debt	3 983 000	4 097 000	4 139 000	1 948 000
Total Current Debt	1 569 000	1 649 000	975 000	1 309 000
Total Equity and Debt	6 968 000	7 052 000	5 890 000	3 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 975 000	9 320 000	7 725 000	8 567 000
Other Income	200 000	363 000	98 000	0
Revenue	11 175 000	9 683 000	7 823 000	8 567 000
Cost of Goods Sold	3 957 000	3 070 000	2 370 000	2 573 000
Salary Costs	4 860 000	4 155 000	3 837 000	4 332 000
Depreciation	137 000	142 000	134 000	156 000
Impairment	0	0	0	0
Expenditure	10 856 000	8 883 000	7 413 000	8 310 000
Operating Profit	320 000	800 000	410 000	256 000
Financial Income	14 000	13 000	13 000	1 000
Financial Costs	178 000	135 000	103 000	88 000
Financial Balance	−164 000	−122 000	−90 000	−87 000
Dividends	0	0	0	0
Net Income	111 000	528 000	250 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 680 000	3 764 000	3 847 000	1 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	213 000	224 000	124 000
Total Tangible Assets	3 840 000	3 977 000	4 070 000	1 695 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	3 872 000	4 008 000	4 102 000	1 727 000
Stock	282 000	274 000	76 000	115 000
Total Investments	0	0	0	0
Cash, Bank	2 356 000	2 505 000	1 465 000	1 610 000
Total Current Assets	3 096 000	3 044 000	1 789 000	2 058 000
Total Assets	6 968 000	7 052 000	5 890 000	3 784 000
Total Equity	1 416 000	1 305 000	777 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 983 000	4 097 000	4 139 000	1 948 000
Creditors	203 000	207 000	59 000	142 000
Unpaid Taxes	398 000	405 000	266 000	385 000
Dividends	0	0	0	0
Other Current Debt	920 000	883 000	582 000	735 000
Total Current Debt	1 569 000	1 649 000	975 000	1 309 000
Total Equity and Debt	6 968 000	7 052 000	5 890 000	3 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,84 %	40,46 %	32,18 %	24,86 %
Debt-to-Equity Ratio	2,81	3,14	5,33	3,7
Operating Profit Margin	2,86 %	8,26 %	5,24 %	2,99 %
Current Ratio	1,97	1,85	1,83	1,57
Quick Ratio	2,41	2,21	1,99	1,72
Equity Ratio	0,2	0,19	0,13	0,14
Gross Profit Margin	64,59 %	68,29 %	69,7 %	69,97 %