YNGVE EGE HOLDING AS

1178 OSLO

Finances

Return on Equity

15,31 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	588 194 000	450 573 000	497 338 000	492 321 000
Net Income	34 965 000	23 498 000	18 325 000	23 127 000
Total Assets	419 028 000	383 190 000	362 725 000	339 836 000
Total Equity	228 439 000	197 245 000	195 405 000	185 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	588 194 000	450 573 000	497 338 000	492 321 000
Expenditure	524 992 000	419 058 000	457 465 000	458 520 000
Operating Profit	63 202 000	31 515 000	39 873 000	33 800 000
Financial Income	1 399 000	2 849 000	1 107 000	784 000
Financial Costs	14 790 000	1 871 000	12 006 000	2 164 000
Financial Balance	−13 391 000	978 000	−10 899 000	−1 380 000
Earnings Before Tax	49 810 000	32 493 000	28 974 000	32 420 000
Tax	14 845 000	8 995 000	10 649 000	9 293 000
Net Income	34 965 000	23 498 000	18 325 000	23 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 878 000	153 019 000	124 120 000	142 005 000
Total Current Assets	280 150 000	230 171 000	238 606 000	197 831 000
Total Assets	419 028 000	383 190 000	362 725 000	339 836 000
Total Retained Equity	225 924 000	194 730 000	192 890 000	183 298 000
Total Equity	228 439 000	197 245 000	195 405 000	185 813 000
Total Long-Term Debt	32 277 000	30 686 000	46 026 000	56 832 000
Total Current Debt	158 312 000	155 259 000	121 294 000	97 192 000
Total Equity and Debt	419 028 000	383 190 000	362 725 000	339 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	579 364 000	442 373 000	489 380 000	486 544 000
Other Income	8 830 000	8 200 000	7 958 000	5 776 000
Revenue	588 194 000	450 573 000	497 338 000	492 321 000
Cost of Goods Sold	348 112 000	251 858 000	293 353 000	292 691 000
Salary Costs	117 882 000	112 207 000	110 624 000	106 732 000
Depreciation	20 732 000	22 277 000	20 740 000	20 147 000
Impairment	0	0	0	0
Expenditure	524 992 000	419 058 000	457 465 000	458 520 000
Operating Profit	63 202 000	31 515 000	39 873 000	33 800 000
Financial Income	1 399 000	2 849 000	1 107 000	784 000
Financial Costs	14 790 000	1 871 000	12 006 000	2 164 000
Financial Balance	−13 391 000	978 000	−10 899 000	−1 380 000
Dividends	2 000 000	20 000 000	10 000 000	10 000 000
Net Income	34 965 000	23 498 000	18 325 000	23 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 376 000	21 901 000	28 731 000	48 161 000
Total Intangible Assets	2 376 000	21 901 000	28 731 000	48 161 000
Real Eastate	100 826 000	103 049 000	69 258 000	67 782 000
Machinery and Plant Facilities	14 348 000	13 647 000	15 219 000	17 085 000
Fixtures	21 000 000	14 074 000	10 569 000	8 713 000
Total Tangible Assets	136 174 000	130 771 000	95 046 000	93 579 000
Total Fiancial Fixed Assets	328 000	347 000	343 000	264 000
Total Fixed Assets	138 878 000	153 019 000	124 120 000	142 005 000
Stock	73 690 000	61 412 000	57 612 000	53 942 000
Total Investments	0	0	0	0
Cash, Bank	59 246 000	44 336 000	76 100 000	44 090 000
Total Current Assets	280 150 000	230 171 000	238 606 000	197 831 000
Total Assets	419 028 000	383 190 000	362 725 000	339 836 000
Total Equity	228 439 000	197 245 000	195 405 000	185 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 277 000	30 686 000	46 026 000	56 832 000
Creditors	54 053 000	33 431 000	41 735 000	31 735 000
Unpaid Taxes	33 615 000	28 244 000	29 377 000	24 264 000
Dividends	2 000 000	20 000 000	10 000 000	10 000 000
Other Current Debt	55 737 000	66 222 000	31 283 000	22 830 000
Total Current Debt	158 312 000	155 259 000	121 294 000	97 192 000
Total Equity and Debt	419 028 000	383 190 000	362 725 000	339 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,31 %	11,91 %	9,38 %	12,45 %
Debt-to-Equity Ratio	0,14	0,16	0,24	0,31
Operating Profit Margin	10,75 %	6,99 %	8,02 %	6,87 %
Current Ratio	1,77	1,48	1,97	2,04
Quick Ratio	3,31	2,45	3,75	4,57
Equity Ratio	0,55	0,51	0,54	0,55
Gross Profit Margin	40,82 %	44,1 %	41,02 %	40,55 %