EGERSUND BYGG OG TOMTEUTVIKLING AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

161,19 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 299 000	6 733 000	6 057 000	5 573 000
Net Income	2 579 000	1 220 000	973 000	835 000
Total Assets	6 753 000	4 520 000	4 187 000	3 778 000
Total Equity	1 600 000	1 500 000	1 377 000	1 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 299 000	6 733 000	6 057 000	5 573 000
Expenditure	5 973 000	5 168 000	4 809 000	4 506 000
Operating Profit	3 326 000	1 566 000	1 248 000	1 067 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	5 000	0	1 000	1 000
Financial Balance	−2 000	1 000	1 000	4 000
Earnings Before Tax	3 324 000	1 567 000	1 249 000	1 071 000
Tax	746 000	346 000	276 000	236 000
Net Income	2 579 000	1 220 000	973 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	296 000	348 000	159 000
Total Current Assets	6 509 000	4 224 000	3 839 000	3 619 000
Total Assets	6 753 000	4 520 000	4 187 000	3 778 000
Total Retained Equity	1 500 000	1 400 000	1 277 000	1 542 000
Total Equity	1 600 000	1 500 000	1 377 000	1 642 000
Total Long-Term Debt	150 000	22 000	23 000	9 000
Total Current Debt	5 003 000	2 998 000	2 786 000	2 126 000
Total Equity and Debt	6 753 000	4 520 000	4 187 000	3 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 299 000	6 733 000	6 057 000	5 573 000
Other Income	0	0	0	0
Revenue	9 299 000	6 733 000	6 057 000	5 573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 995 000	3 420 000	3 147 000	3 088 000
Depreciation	52 000	52 000	43 000	47 000
Impairment	0	0	0	0
Expenditure	5 973 000	5 168 000	4 809 000	4 506 000
Operating Profit	3 326 000	1 566 000	1 248 000	1 067 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	5 000	0	1 000	1 000
Financial Balance	−2 000	1 000	1 000	4 000
Dividends	2 479 000	1 098 000	0	0
Net Income	2 579 000	1 220 000	973 000	835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	296 000	348 000	159 000
Total Tangible Assets	244 000	296 000	348 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 000	296 000	348 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 830 000	2 962 000	2 787 000	2 520 000
Total Current Assets	6 509 000	4 224 000	3 839 000	3 619 000
Total Assets	6 753 000	4 520 000	4 187 000	3 778 000
Total Equity	1 600 000	1 500 000	1 377 000	1 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	22 000	23 000	9 000
Creditors	230 000	301 000	84 000	165 000
Unpaid Taxes	672 000	568 000	439 000	289 000
Dividends	2 479 000	1 098 000	0	0
Other Current Debt	854 000	684 000	2 264 000	1 654 000
Total Current Debt	5 003 000	2 998 000	2 786 000	2 126 000
Total Equity and Debt	6 753 000	4 520 000	4 187 000	3 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,19 %	81,33 %	70,66 %	50,85 %
Debt-to-Equity Ratio	0,09	0,01	0,02	0,01
Operating Profit Margin	35,77 %	23,26 %	20,6 %	19,15 %
Current Ratio	1,3	1,41	1,38	1,7
Quick Ratio	1,3	1,41	1,38	1,7
Equity Ratio	0,24	0,33	0,33	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %