EGER OPTIKK AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

42,93 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 532 000	10 523 000	9 298 000	8 016 000
Net Income	1 308 000	1 598 000	670 000	−63 000
Total Assets	5 718 000	4 434 000	4 374 000	4 161 000
Total Equity	3 047 000	2 439 000	2 141 000	2 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 532 000	10 523 000	9 298 000	8 016 000
Expenditure	8 846 000	8 470 000	8 232 000	6 947 000
Operating Profit	1 685 000	2 052 000	1 067 000	1 069 000
Financial Income	1 000	0	3 000	6 000
Financial Costs	3 000	2 000	2 000	902 000
Financial Balance	−2 000	−2 000	1 000	−896 000
Earnings Before Tax	1 683 000	2 050 000	1 068 000	173 000
Tax	375 000	452 000	398 000	237 000
Net Income	1 308 000	1 598 000	670 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	767 000	824 000	966 000	965 000
Total Current Assets	4 952 000	3 609 000	3 408 000	3 196 000
Total Assets	5 718 000	4 434 000	4 374 000	4 161 000
Total Retained Equity	2 947 000	2 339 000	2 041 000	2 671 000
Total Equity	3 047 000	2 439 000	2 141 000	2 771 000
Total Long-Term Debt	41 000	31 000	8 000	0
Total Current Debt	2 630 000	1 964 000	2 226 000	1 390 000
Total Equity and Debt	5 718 000	4 434 000	4 374 000	4 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 460 000	10 450 000	9 169 000	7 951 000
Other Income	72 000	73 000	129 000	65 000
Revenue	10 532 000	10 523 000	9 298 000	8 016 000
Cost of Goods Sold	3 178 000	3 416 000	3 080 000	2 564 000
Salary Costs	4 042 000	3 604 000	2 975 000	2 605 000
Depreciation	158 000	184 000	224 000	287 000
Impairment	0	0	0	0
Expenditure	8 846 000	8 470 000	8 232 000	6 947 000
Operating Profit	1 685 000	2 052 000	1 067 000	1 069 000
Financial Income	1 000	0	3 000	6 000
Financial Costs	3 000	2 000	2 000	902 000
Financial Balance	−2 000	−2 000	1 000	−896 000
Dividends	700 000	500 000	800 000	0
Net Income	1 308 000	1 598 000	670 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	269 000	360 000	478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	767 000	556 000	607 000	470 000
Total Tangible Assets	767 000	824 000	966 000	948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	767 000	824 000	966 000	965 000
Stock	1 098 000	976 000	949 000	1 129 000
Total Investments	0	0	0	0
Cash, Bank	3 392 000	2 468 000	2 322 000	1 593 000
Total Current Assets	4 952 000	3 609 000	3 408 000	3 196 000
Total Assets	5 718 000	4 434 000	4 374 000	4 161 000
Total Equity	3 047 000	2 439 000	2 141 000	2 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	31 000	8 000	0
Creditors	227 000	95 000	298 000	555 000
Unpaid Taxes	408 000	625 000	490 000	280 000
Dividends	700 000	500 000	800 000	0
Other Current Debt	931 000	315 000	265 000	318 000
Total Current Debt	2 630 000	1 964 000	2 226 000	1 390 000
Total Equity and Debt	5 718 000	4 434 000	4 374 000	4 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,93 %	65,52 %	31,29 %	−2,27 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	16 %	19,5 %	11,48 %	13,34 %
Current Ratio	1,88	1,84	1,53	2,3
Quick Ratio	3,23	3,65	2,67	12,25
Equity Ratio	0,53	0,55	0,49	0,67
Gross Profit Margin	69,83 %	67,54 %	66,87 %	68,01 %