EGIL A STJERN MASKINSTASJON AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

77,63 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 277 000	17 069 000	13 106 000	11 505 000
Net Income	1 131 000	269 000	−570 000	681 000
Total Assets	9 756 000	10 437 000	9 096 000	7 642 000
Total Equity	1 457 000	2 525 000	2 256 000	2 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 277 000	17 069 000	13 106 000	11 505 000
Expenditure	19 584 000	16 482 000	13 825 000	10 569 000
Operating Profit	1 693 000	588 000	−577 000	937 000
Financial Income	3 000	0	1 000	6 000
Financial Costs	246 000	211 000	127 000	70 000
Financial Balance	−243 000	−211 000	−126 000	−64 000
Earnings Before Tax	1 450 000	377 000	−703 000	873 000
Tax	319 000	108 000	−133 000	192 000
Net Income	1 131 000	269 000	−570 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 480 000	7 706 000	6 006 000	4 526 000
Total Current Assets	5 276 000	2 731 000	3 090 000	3 116 000
Total Assets	9 756 000	10 437 000	9 096 000	7 642 000
Total Retained Equity	1 307 000	2 375 000	2 106 000	2 676 000
Total Equity	1 457 000	2 525 000	2 256 000	2 826 000
Total Long-Term Debt	2 317 000	4 393 000	2 368 000	1 785 000
Total Current Debt	5 982 000	3 519 000	4 473 000	3 031 000
Total Equity and Debt	9 756 000	10 437 000	9 096 000	7 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 406 000	16 217 000	12 930 000	10 594 000
Other Income	871 000	852 000	176 000	912 000
Revenue	21 277 000	17 069 000	13 106 000	11 505 000
Cost of Goods Sold	4 630 000	2 970 000	1 531 000	1 172 000
Salary Costs	5 172 000	4 348 000	4 265 000	3 487 000
Depreciation	970 000	943 000	900 000	697 000
Impairment	0	0	0	0
Expenditure	19 584 000	16 482 000	13 825 000	10 569 000
Operating Profit	1 693 000	588 000	−577 000	937 000
Financial Income	3 000	0	1 000	6 000
Financial Costs	246 000	211 000	127 000	70 000
Financial Balance	−243 000	−211 000	−126 000	−64 000
Dividends	0	0	0	0
Net Income	1 131 000	269 000	−570 000	681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 514 000	1 696 000	0
Machinery and Plant Facilities	2 783 000	3 458 000	2 647 000	2 683 000
Fixtures	67 000	82 000	126 000	130 000
Total Tangible Assets	2 850 000	6 055 000	4 470 000	2 813 000
Total Fiancial Fixed Assets	1 630 000	1 651 000	1 536 000	1 713 000
Total Fixed Assets	4 480 000	7 706 000	6 006 000	4 526 000
Stock	770 000	798 000	862 000	657 000
Total Investments	0	0	0	0
Cash, Bank	205 000	101 000	222 000	41 000
Total Current Assets	5 276 000	2 731 000	3 090 000	3 116 000
Total Assets	9 756 000	10 437 000	9 096 000	7 642 000
Total Equity	1 457 000	2 525 000	2 256 000	2 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 317 000	4 393 000	2 368 000	1 785 000
Creditors	2 198 000	844 000	1 577 000	1 823 000
Unpaid Taxes	901 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 458 000	1 622 000	1 783 000	659 000
Total Current Debt	5 982 000	3 519 000	4 473 000	3 031 000
Total Equity and Debt	9 756 000	10 437 000	9 096 000	7 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,63 %	10,65 %	−25,27 %	24,1 %
Debt-to-Equity Ratio	1,59	1,74	1,05	0,63
Operating Profit Margin	7,96 %	3,44 %	−4,4 %	8,14 %
Current Ratio	0,88	0,78	0,69	1,03
Quick Ratio	1,01	1	0,86	1,31
Equity Ratio	0,15	0,24	0,25	0,37
Gross Profit Margin	78,24 %	82,6 %	88,32 %	89,81 %