EGERSUND MINERALVANDFABRIK AS

4370 EGERSUND

Finances

Return on Equity

9,12 %

Current Ratio

3,91

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 527 000	101 221 000	90 994 000	83 973 000
Net Income	10 596 000	10 263 000	5 765 000	9 369 000
Total Assets	167 649 000	135 967 000	139 790 000	133 363 000
Total Equity	116 163 000	108 067 000	105 707 000	112 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 527 000	101 221 000	90 994 000	83 973 000
Expenditure	88 548 000	90 404 000	81 671 000	73 905 000
Operating Profit	12 979 000	10 816 000	9 323 000	10 068 000
Financial Income	795 000	1 899 000	746 000	1 724 000
Financial Costs	315 000	73 000	2 187 000	86 000
Financial Balance	480 000	1 826 000	−1 441 000	1 638 000
Earnings Before Tax	13 459 000	12 641 000	7 882 000	11 706 000
Tax	2 863 000	2 379 000	2 117 000	2 337 000
Net Income	10 596 000	10 263 000	5 765 000	9 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000 000	37 067 000	35 104 000	31 782 000
Total Current Assets	116 649 000	98 900 000	104 686 000	101 581 000
Total Assets	167 649 000	135 967 000	139 790 000	133 363 000
Total Retained Equity	115 809 000	107 713 000	105 353 000	109 170 000
Total Equity	116 163 000	108 067 000	105 707 000	112 710 000
Total Long-Term Debt	21 656 000	630 000	328 000	292 000
Total Current Debt	29 829 000	27 271 000	33 755 000	20 360 000
Total Equity and Debt	167 649 000	135 967 000	139 790 000	133 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 646 000	101 206 000	90 936 000	80 200 000
Other Income	3 881 000	16 000	58 000	3 773 000
Revenue	101 527 000	101 221 000	90 994 000	83 973 000
Cost of Goods Sold	48 482 000	55 055 000	49 902 000	39 811 000
Salary Costs	23 907 000	21 814 000	20 443 000	20 548 000
Depreciation	3 221 000	4 043 000	3 298 000	3 484 000
Impairment	0	0	0	0
Expenditure	88 548 000	90 404 000	81 671 000	73 905 000
Operating Profit	12 979 000	10 816 000	9 323 000	10 068 000
Financial Income	795 000	1 899 000	746 000	1 724 000
Financial Costs	315 000	73 000	2 187 000	86 000
Financial Balance	480 000	1 826 000	−1 441 000	1 638 000
Dividends	0	0	0	3 500 000
Net Income	10 596 000	10 263 000	5 765 000	9 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	100 000	100 000
Real Eastate	16 850 000	18 169 000	18 258 000	14 777 000
Machinery and Plant Facilities	26 991 000	10 593 000	8 349 000	9 056 000
Fixtures	2 759 000	3 533 000	2 455 000	2 936 000
Total Tangible Assets	46 599 000	32 294 000	29 062 000	26 769 000
Total Fiancial Fixed Assets	4 301 000	4 673 000	5 942 000	4 912 000
Total Fixed Assets	51 000 000	37 067 000	35 104 000	31 782 000
Stock	41 305 000	30 848 000	28 827 000	23 397 000
Total Investments	6 104 000	7 658 000	8 077 000	7 376 000
Cash, Bank	46 784 000	46 531 000	49 886 000	58 047 000
Total Current Assets	116 649 000	98 900 000	104 686 000	101 581 000
Total Assets	167 649 000	135 967 000	139 790 000	133 363 000
Total Equity	116 163 000	108 067 000	105 707 000	112 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 656 000	630 000	328 000	292 000
Creditors	10 463 000	5 964 000	5 647 000	3 870 000
Unpaid Taxes	8 200 000	7 524 000	9 239 000	9 334 000
Dividends	0	0	0	3 500 000
Other Current Debt	8 530 000	3 587 000	16 787 000	4 839 000
Total Current Debt	29 829 000	27 271 000	33 755 000	20 360 000
Total Equity and Debt	167 649 000	135 967 000	139 790 000	133 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	9,5 %	5,45 %	8,31 %
Debt-to-Equity Ratio	0,19	0,01	0	0
Operating Profit Margin	12,78 %	10,69 %	10,25 %	11,99 %
Current Ratio	3,91	3,63	3,1	4,99
Quick Ratio	−10,16	−27,65	21,24	−33,45
Equity Ratio	0,69	0,79	0,76	0,85
Gross Profit Margin	52,25 %	45,61 %	45,16 %	52,59 %

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