NORGESHUS EGERSUND AS

4372 EGERSUND

Finances

Return on Equity

39,83 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 652 000	28 245 000	17 728 000	19 434 000
Net Income	1 965 000	4 170 000	3 856 000	252 000
Total Assets	11 413 000	9 973 000	8 517 000	6 143 000
Total Equity	4 933 000	3 512 000	4 104 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 652 000	28 245 000	17 728 000	19 434 000
Expenditure	32 269 000	22 994 000	16 901 000	19 118 000
Operating Profit	2 383 000	5 252 000	827 000	315 000
Financial Income	0	114 000	3 284 000	72 000
Financial Costs	11 000	19 000	53 000	73 000
Financial Balance	−11 000	95 000	3 231 000	−1 000
Earnings Before Tax	2 372 000	5 347 000	4 058 000	314 000
Tax	407 000	1 177 000	202 000	63 000
Net Income	1 965 000	4 170 000	3 856 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 544 000	1 423 000	1 567 000	2 767 000
Total Current Assets	9 869 000	8 550 000	6 951 000	3 375 000
Total Assets	11 413 000	9 973 000	8 517 000	6 143 000
Total Retained Equity	4 681 000	3 260 000	3 852 000	582 000
Total Equity	4 933 000	3 512 000	4 104 000	834 000
Total Long-Term Debt	33 000	214 000	17 000	960 000
Total Current Debt	6 447 000	6 247 000	4 396 000	4 349 000
Total Equity and Debt	11 413 000	9 973 000	8 517 000	6 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 652 000	27 933 000	17 728 000	19 220 000
Other Income	0	313 000	0	213 000
Revenue	34 652 000	28 245 000	17 728 000	19 434 000
Cost of Goods Sold	20 789 000	14 685 000	10 104 000	12 907 000
Salary Costs	8 165 000	5 826 000	5 350 000	4 717 000
Depreciation	197 000	182 000	203 000	142 000
Impairment	0	0	0	0
Expenditure	32 269 000	22 994 000	16 901 000	19 118 000
Operating Profit	2 383 000	5 252 000	827 000	315 000
Financial Income	0	114 000	3 284 000	72 000
Financial Costs	11 000	19 000	53 000	73 000
Financial Balance	−11 000	95 000	3 231 000	−1 000
Dividends	0	0	0	500 000
Net Income	1 965 000	4 170 000	3 856 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	12 000	19 000	27 000
Machinery and Plant Facilities	124 000	392 000	539 000	706 000
Fixtures	298 000	28 000	18 000	46 000
Total Tangible Assets	472 000	432 000	576 000	779 000
Total Fiancial Fixed Assets	1 072 000	991 000	991 000	1 988 000
Total Fixed Assets	1 544 000	1 423 000	1 567 000	2 767 000
Stock	0	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	127 000	2 953 000	1 362 000	138 000
Total Current Assets	9 869 000	8 550 000	6 951 000	3 375 000
Total Assets	11 413 000	9 973 000	8 517 000	6 143 000
Total Equity	4 933 000	3 512 000	4 104 000	834 000
Short-Term Group Debt	0	1 763 000	715 000	0
Total Long-Term Debt	33 000	214 000	17 000	960 000
Creditors	2 303 000	1 663 000	1 141 000	1 522 000
Unpaid Taxes	1 437 000	1 037 000	1 010 000	997 000
Dividends	0	0	0	500 000
Other Current Debt	2 118 000	805 000	1 502 000	1 669 000
Total Current Debt	6 447 000	6 247 000	4 396 000	4 349 000
Total Equity and Debt	11 413 000	9 973 000	8 517 000	6 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,83 %	118,74 %	93,96 %	30,22 %
Debt-to-Equity Ratio	0,01	0,06	0	1,15
Operating Profit Margin	6,88 %	18,59 %	4,66 %	1,62 %
Current Ratio	1,53	1,37	1,58	0,78
Quick Ratio	1,53	1,38	1,6	0,79
Equity Ratio	0,43	0,35	0,48	0,14
Gross Profit Margin	40,01 %	48,01 %	43,01 %	33,59 %