EGIL HOLDING AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

133,75 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 593 000	1 707 000	2 328 000
Net Income	428 000	−227 000	−370 000	359 000
Total Assets	940 000	630 000	512 000	1 275 000
Total Equity	320 000	−107 000	120 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 593 000	1 707 000	2 328 000
Expenditure	1 272 000	1 877 000	2 181 000	1 864 000
Operating Profit	550 000	−284 000	−473 000	464 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	6 000	1 000	4 000
Financial Balance	0	−6 000	0	−3 000
Earnings Before Tax	550 000	−290 000	−473 000	461 000
Tax	123 000	−63 000	−103 000	102 000
Net Income	428 000	−227 000	−370 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	404 000	333 000	230 000
Total Current Assets	659 000	226 000	179 000	1 045 000
Total Assets	940 000	630 000	512 000	1 275 000
Total Retained Equity	210 000	−217 000	10 000	380 000
Total Equity	320 000	−107 000	120 000	490 000
Total Long-Term Debt	320 000	400 000	0	0
Total Current Debt	300 000	337 000	392 000	785 000
Total Equity and Debt	940 000	630 000	512 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 823 000	1 593 000	1 707 000	2 328 000
Other Income	0	0	0	0
Revenue	1 823 000	1 593 000	1 707 000	2 328 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	938 000	1 476 000	1 782 000	1 580 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 272 000	1 877 000	2 181 000	1 864 000
Operating Profit	550 000	−284 000	−473 000	464 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	6 000	1 000	4 000
Financial Balance	0	−6 000	0	−3 000
Dividends	0	0	0	0
Net Income	428 000	−227 000	−370 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	200 000	137 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	203 000	195 000	195 000
Total Tangible Assets	203 000	203 000	195 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 000	404 000	333 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	205 000	157 000	1 029 000
Total Current Assets	659 000	226 000	179 000	1 045 000
Total Assets	940 000	630 000	512 000	1 275 000
Total Equity	320 000	−107 000	120 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	400 000	0	0
Creditors	8 000	25 000	76 000	35 000
Unpaid Taxes	179 000	165 000	127 000	498 000
Dividends	0	0	0	0
Other Current Debt	113 000	148 000	189 000	252 000
Total Current Debt	300 000	337 000	392 000	785 000
Total Equity and Debt	940 000	630 000	512 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,75 %	212,15 %	−308,33 %	73,27 %
Debt-to-Equity Ratio	1	−3,74	0	0
Operating Profit Margin	30,17 %	−17,83 %	−27,71 %	19,93 %
Current Ratio	2,2	0,67	0,46	1,33
Quick Ratio	2,2	0,67	0,46	1,33
Equity Ratio	0,34	−0,17	0,23	0,38
Gross Profit Margin	100 %	100 %	99,77 %	100 %