JOSTEIN EGELI AS

4534 MARNARDAL

Finances

Share Ownership

Return on Equity

7,01 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 144 000	1 127 000	906 000	1 622 000
Net Income	46 000	2 000	54 000	184 000
Total Assets	912 000	889 000	890 000	1 234 000
Total Equity	656 000	610 000	608 000	854 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 144 000	1 127 000	906 000	1 622 000
Expenditure	1 085 000	1 121 000	836 000	1 389 000
Operating Profit	59 000	6 000	70 000	234 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	0	2 000
Earnings Before Tax	59 000	7 000	69 000	236 000
Tax	13 000	5 000	15 000	52 000
Net Income	46 000	2 000	54 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	157 000	173 000	216 000
Total Current Assets	564 000	731 000	717 000	1 017 000
Total Assets	912 000	889 000	890 000	1 234 000
Total Retained Equity	556 000	510 000	508 000	754 000
Total Equity	656 000	610 000	608 000	854 000
Total Long-Term Debt	24 000	11 000	16 000	19 000
Total Current Debt	232 000	268 000	266 000	361 000
Total Equity and Debt	912 000	889 000	890 000	1 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	1 127 000	906 000	1 622 000
Other Income	132 000	0	0	0
Revenue	1 144 000	1 127 000	906 000	1 622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	581 000	664 000	578 000	927 000
Depreciation	58 000	53 000	43 000	81 000
Impairment	0	0	0	0
Expenditure	1 085 000	1 121 000	836 000	1 389 000
Operating Profit	59 000	6 000	70 000	234 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	46 000	2 000	54 000	184 000

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	348 000	157 000	173 000	216 000
Total Tangible Assets	348 000	157 000	173 000	216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	348 000	157 000	173 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	374 000	478 000	529 000	790 000
Total Current Assets	564 000	731 000	717 000	1 017 000
Total Assets	912 000	889 000	890 000	1 234 000
Total Equity	656 000	610 000	608 000	854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	11 000	16 000	19 000
Creditors	64 000	65 000	60 000	74 000
Unpaid Taxes	86 000	125 000	183 000	159 000
Dividends	0	0	0	0
Other Current Debt	81 000	67 000	50 000	82 000
Total Current Debt	232 000	268 000	266 000	361 000
Total Equity and Debt	912 000	889 000	890 000	1 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	0,33 %	8,88 %	21,55 %
Debt-to-Equity Ratio	0,04	0,02	0,03	0,02
Operating Profit Margin	5,16 %	0,53 %	7,73 %	14,43 %
Current Ratio	2,43	2,73	2,7	2,82
Quick Ratio	2,43	2,73	2,7	2,82
Equity Ratio	0,72	0,69	0,68	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %