EGIL ULVAN HOLDING AS

7010 TRONDHEIM

Finances

Return on Equity

−2,91 %

Current Ratio

1,98

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 552 000	226 076 000	218 326 000	211 306 000
Net Income	−9 622 000	25 569 000	28 099 000	47 090 000
Total Assets	1 091 846 000	976 227 000	1 017 429 000	987 218 000
Total Equity	330 419 000	340 040 000	315 971 000	308 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 552 000	226 076 000	218 326 000	211 306 000
Expenditure	268 697 000	199 809 000	187 026 000	190 509 000
Operating Profit	−145 000	26 267 000	31 300 000	20 797 000
Financial Income	19 537 000	14 700 000	13 786 000	48 025 000
Financial Costs	28 410 000	14 711 000	16 625 000	19 606 000
Financial Balance	−8 873 000	−11 000	−2 839 000	28 419 000
Earnings Before Tax	−9 017 000	26 255 000	28 461 000	49 216 000
Tax	604 000	686 000	362 000	2 126 000
Net Income	−9 622 000	25 569 000	28 099 000	47 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 007 502 000	867 369 000	925 219 000	843 764 000
Total Current Assets	84 345 000	108 858 000	92 210 000	143 454 000
Total Assets	1 091 846 000	976 227 000	1 017 429 000	987 218 000
Total Retained Equity	49 247 000	44 147 000	315 006 000	263 961 000
Total Equity	330 419 000	340 040 000	315 971 000	308 256 000
Total Long-Term Debt	718 914 000	610 340 000	669 005 000	644 704 000
Total Current Debt	42 513 000	25 846 000	32 452 000	34 258 000
Total Equity and Debt	1 091 846 000	976 227 000	1 017 429 000	987 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 695 000	221 831 000	215 430 000	207 895 000
Other Income	15 858 000	4 245 000	2 895 000	3 411 000
Revenue	268 552 000	226 076 000	218 326 000	211 306 000
Cost of Goods Sold	82 285 000	48 185 000	39 394 000	50 677 000
Salary Costs	76 819 000	63 116 000	60 427 000	56 195 000
Depreciation	51 291 000	44 620 000	43 797 000	43 161 000
Impairment	0	0	0	0
Expenditure	268 697 000	199 809 000	187 026 000	190 509 000
Operating Profit	−145 000	26 267 000	31 300 000	20 797 000
Financial Income	19 537 000	14 700 000	13 786 000	48 025 000
Financial Costs	28 410 000	14 711 000	16 625 000	19 606 000
Financial Balance	−8 873 000	−11 000	−2 839 000	28 419 000
Dividends	0	0	0	0
Net Income	−9 622 000	25 569 000	28 099 000	47 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 531 000	47 128 000	45 566 000	22 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 942 000	36 657 000	39 336 000	43 790 000
Total Tangible Assets	876 611 000	766 446 000	831 326 000	793 161 000
Total Fiancial Fixed Assets	130 891 000	100 922 000	93 893 000	50 603 000
Total Fixed Assets	1 007 502 000	867 369 000	925 219 000	843 764 000
Stock	0	0	0	0
Total Investments	19 410 000	26 457 000	24 507 000	16 588 000
Cash, Bank	33 152 000	51 569 000	40 184 000	41 178 000
Total Current Assets	84 345 000	108 858 000	92 210 000	143 454 000
Total Assets	1 091 846 000	976 227 000	1 017 429 000	987 218 000
Total Equity	330 419 000	340 040 000	315 971 000	308 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	718 914 000	610 340 000	669 005 000	644 704 000
Creditors	24 222 000	6 467 000	11 530 000	9 942 000
Unpaid Taxes	9 264 000	11 230 000	9 668 000	10 151 000
Dividends	0	0	0	0
Other Current Debt	8 310 000	5 945 000	6 710 000	12 916 000
Total Current Debt	42 513 000	25 846 000	32 452 000	34 258 000
Total Equity and Debt	1 091 846 000	976 227 000	1 017 429 000	987 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,91 %	7,52 %	8,89 %	15,28 %
Debt-to-Equity Ratio	2,18	1,79	2,12	2,09
Operating Profit Margin	−0,05 %	11,62 %	14,34 %	9,84 %
Current Ratio	1,98	4,21	2,84	4,19
Quick Ratio	1,98	4,21	2,84	4,19
Equity Ratio	0,3	0,35	0,31	0,31
Gross Profit Margin	69,36 %	78,69 %	81,96 %	76,02 %

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