EGERSUND VERKTØY & MASKIN AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

81,3 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 780 000	9 646 000	9 829 000	8 743 000
Net Income	913 000	1 677 000	2 551 000	2 749 000
Total Assets	3 972 000	6 352 000	6 453 000	6 183 000
Total Equity	1 123 000	1 710 000	1 533 000	1 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 780 000	9 646 000	9 829 000	8 743 000
Expenditure	5 607 000	7 490 000	6 555 000	5 213 000
Operating Profit	1 174 000	2 156 000	3 274 000	3 530 000
Financial Income	8 000	5 000	4 000	2 000
Financial Costs	11 000	10 000	7 000	8 000
Financial Balance	−3 000	−5 000	−3 000	−6 000
Earnings Before Tax	1 170 000	2 150 000	3 270 000	3 524 000
Tax	257 000	473 000	719 000	775 000
Net Income	913 000	1 677 000	2 551 000	2 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	89 000	6 000	6 000
Total Current Assets	3 876 000	6 263 000	6 447 000	6 178 000
Total Assets	3 972 000	6 352 000	6 453 000	6 183 000
Total Retained Equity	1 005 000	1 592 000	1 415 000	1 364 000
Total Equity	1 123 000	1 710 000	1 533 000	1 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 849 000	4 641 000	4 919 000	4 701 000
Total Equity and Debt	3 972 000	6 352 000	6 453 000	6 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 780 000	9 646 000	9 829 000	8 743 000
Other Income	0	0	0	0
Revenue	6 780 000	9 646 000	9 829 000	8 743 000
Cost of Goods Sold	3 743 000	4 821 000	5 104 000	3 776 000
Salary Costs	894 000	933 000	968 000	1 014 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 607 000	7 490 000	6 555 000	5 213 000
Operating Profit	1 174 000	2 156 000	3 274 000	3 530 000
Financial Income	8 000	5 000	4 000	2 000
Financial Costs	11 000	10 000	7 000	8 000
Financial Balance	−3 000	−5 000	−3 000	−6 000
Dividends	1 500 000	1 500 000	2 500 000	2 700 000
Net Income	913 000	1 677 000	2 551 000	2 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	87 000	0	0
Total Tangible Assets	96 000	87 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	89 000	6 000	6 000
Stock	228 000	218 000	218 000	209 000
Total Investments	0	0	0	0
Cash, Bank	2 238 000	3 846 000	2 901 000	3 714 000
Total Current Assets	3 876 000	6 263 000	6 447 000	6 178 000
Total Assets	3 972 000	6 352 000	6 453 000	6 183 000
Total Equity	1 123 000	1 710 000	1 533 000	1 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	728 000	2 194 000	645 000	387 000
Unpaid Taxes	284 000	278 000	768 000	556 000
Dividends	1 500 000	1 500 000	2 500 000	2 700 000
Other Current Debt	81 000	200 000	287 000	283 000
Total Current Debt	2 849 000	4 641 000	4 919 000	4 701 000
Total Equity and Debt	3 972 000	6 352 000	6 453 000	6 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,3 %	98,07 %	166,41 %	185,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,32 %	22,35 %	33,31 %	40,38 %
Current Ratio	1,36	1,35	1,31	1,31
Quick Ratio	1,48	1,42	1,37	1,38
Equity Ratio	0,28	0,27	0,24	0,24
Gross Profit Margin	44,79 %	50,02 %	48,07 %	56,81 %