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4374 EGERSUND

Finances

Return on Equity

55,86 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 916 000	10 998 000	11 685 000	11 661 000
Net Income	3 117 000	3 416 000	3 088 000	2 662 000
Total Assets	12 105 000	12 551 000	11 345 000	10 401 000
Total Equity	5 580 000	3 943 000	3 479 000	3 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 916 000	10 998 000	11 685 000	11 661 000
Expenditure	8 345 000	8 277 000	7 598 000	8 143 000
Operating Profit	2 570 000	2 722 000	4 088 000	3 519 000
Financial Income	1 437 000	1 400 000	0	11 000
Financial Costs	158 000	127 000	127 000	105 000
Financial Balance	1 279 000	1 273 000	−127 000	−94 000
Earnings Before Tax	3 849 000	3 995 000	3 961 000	3 424 000
Tax	733 000	578 000	873 000	763 000
Net Income	3 117 000	3 416 000	3 088 000	2 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 288 000	8 013 000	8 770 000	6 975 000
Total Current Assets	4 816 000	4 538 000	2 575 000	3 426 000
Total Assets	12 105 000	12 551 000	11 345 000	10 401 000
Total Retained Equity	4 982 000	3 345 000	3 149 000	3 311 000
Total Equity	5 580 000	3 943 000	3 479 000	3 691 000
Total Long-Term Debt	2 683 000	4 580 000	5 040 000	2 949 000
Total Current Debt	3 842 000	4 027 000	2 827 000	3 761 000
Total Equity and Debt	12 105 000	12 551 000	11 345 000	10 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 916 000	10 797 000	11 636 000	11 661 000
Other Income	0	201 000	50 000	0
Revenue	10 916 000	10 998 000	11 685 000	11 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 043 000	5 234 000	5 551 000	5 670 000
Depreciation	725 000	757 000	646 000	576 000
Impairment	0	0	0	339 000
Expenditure	8 345 000	8 277 000	7 598 000	8 143 000
Operating Profit	2 570 000	2 722 000	4 088 000	3 519 000
Financial Income	1 437 000	1 400 000	0	11 000
Financial Costs	158 000	127 000	127 000	105 000
Financial Balance	1 279 000	1 273 000	−127 000	−94 000
Dividends	1 480 000	74 000	0	0
Net Income	3 117 000	3 416 000	3 088 000	2 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 512 000	4 237 000	4 994 000	3 199 000
Total Tangible Assets	3 512 000	4 237 000	4 994 000	3 199 000
Total Fiancial Fixed Assets	3 776 000	3 776 000	3 776 000	3 776 000
Total Fixed Assets	7 288 000	8 013 000	8 770 000	6 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 396 000	377 000	75 000	395 000
Total Current Assets	4 816 000	4 538 000	2 575 000	3 426 000
Total Assets	12 105 000	12 551 000	11 345 000	10 401 000
Total Equity	5 580 000	3 943 000	3 479 000	3 691 000
Short-Term Group Debt	1 425 000	0	0	0
Total Long-Term Debt	2 683 000	4 580 000	5 040 000	2 949 000
Creditors	619 000	1 263 000	365 000	658 000
Unpaid Taxes	586 000	762 000	164 000	520 000
Dividends	1 480 000	74 000	0	0
Other Current Debt	438 000	589 000	672 000	603 000
Total Current Debt	3 842 000	4 027 000	2 827 000	3 761 000
Total Equity and Debt	12 105 000	12 551 000	11 345 000	10 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,86 %	86,63 %	88,76 %	72,12 %
Debt-to-Equity Ratio	0,48	1,16	1,45	0,8
Operating Profit Margin	23,54 %	24,75 %	34,99 %	30,18 %
Current Ratio	1,25	1,13	0,91	0,91
Quick Ratio	1,25	1,13	0,91	0,91
Equity Ratio	0,46	0,31	0,31	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %