EGERSUND BETONGTEKNIKK AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

40,38 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 313 000	47 104 000	45 000 000	44 278 000
Net Income	1 556 000	−2 330 000	203 000	942 000
Total Assets	19 139 000	15 394 000	12 576 000	23 823 000
Total Equity	3 853 000	2 797 000	3 315 000	3 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 313 000	47 104 000	45 000 000	44 278 000
Expenditure	65 141 000	49 910 000	44 550 000	42 837 000
Operating Profit	2 172 000	−2 806 000	449 000	1 440 000
Financial Income	20 000	0	2 000	1 000
Financial Costs	196 000	171 000	166 000	219 000
Financial Balance	−176 000	−171 000	−164 000	−218 000
Earnings Before Tax	1 996 000	−2 977 000	286 000	1 222 000
Tax	440 000	−647 000	83 000	281 000
Net Income	1 556 000	−2 330 000	203 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 416 000	1 769 000	1 524 000	2 147 000
Total Current Assets	17 723 000	13 625 000	11 052 000	21 676 000
Total Assets	19 139 000	15 394 000	12 576 000	23 823 000
Total Retained Equity	1 056 000	0	815 000	847 000
Total Equity	3 853 000	2 797 000	3 315 000	3 347 000
Total Long-Term Debt	70 000	277 000	512 000	2 617 000
Total Current Debt	15 216 000	12 321 000	8 749 000	17 858 000
Total Equity and Debt	19 139 000	15 394 000	12 576 000	23 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 313 000	47 104 000	44 986 000	44 278 000
Other Income	0	0	14 000	0
Revenue	67 313 000	47 104 000	45 000 000	44 278 000
Cost of Goods Sold	48 707 000	37 096 000	32 537 000	30 560 000
Salary Costs	8 012 000	6 569 000	5 556 000	5 871 000
Depreciation	499 000	530 000	847 000	1 461 000
Impairment	0	0	0	0
Expenditure	65 141 000	49 910 000	44 550 000	42 837 000
Operating Profit	2 172 000	−2 806 000	449 000	1 440 000
Financial Income	20 000	0	2 000	1 000
Financial Costs	196 000	171 000	166 000	219 000
Financial Balance	−176 000	−171 000	−164 000	−218 000
Dividends	0	0	0	0
Net Income	1 556 000	−2 330 000	203 000	942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	649 000	190 000	206 000
Real Eastate	0	26 000	73 000	120 000
Machinery and Plant Facilities	226 000	456 000	750 000	1 347 000
Fixtures	980 000	637 000	510 000	423 000
Total Tangible Assets	1 206 000	1 120 000	1 333 000	1 890 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	51 000
Total Fixed Assets	1 416 000	1 769 000	1 524 000	2 147 000
Stock	3 541 000	2 975 000	3 161 000	3 256 000
Total Investments	0	0	0	0
Cash, Bank	320 000	304 000	192 000	1 364 000
Total Current Assets	17 723 000	13 625 000	11 052 000	21 676 000
Total Assets	19 139 000	15 394 000	12 576 000	23 823 000
Total Equity	3 853 000	2 797 000	3 315 000	3 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	277 000	512 000	2 617 000
Creditors	8 273 000	4 935 000	4 020 000	6 990 000
Unpaid Taxes	2 043 000	2 359 000	1 246 000	2 439 000
Dividends	0	0	0	0
Other Current Debt	2 065 000	1 450 000	1 004 000	8 430 000
Total Current Debt	15 216 000	12 321 000	8 749 000	17 858 000
Total Equity and Debt	19 139 000	15 394 000	12 576 000	23 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,38 %	−83,3 %	6,12 %	28,14 %
Debt-to-Equity Ratio	0,02	0,1	0,15	0,78
Operating Profit Margin	3,23 %	−5,96 %	1 %	3,25 %
Current Ratio	1,16	1,11	1,26	1,21
Quick Ratio	1,52	1,46	1,98	1,48
Equity Ratio	0,2	0,18	0,26	0,14
Gross Profit Margin	27,64 %	21,25 %	27,7 %	30,98 %