EGERSUND SERVERING AS

4370 EGERSUND

Finances

Return on Equity

21,53 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 287 000	31 130 000	29 332 000	27 784 000
Net Income	1 172 000	503 000	900 000	1 831 000
Total Assets	10 931 000	11 820 000	12 977 000	14 206 000
Total Equity	5 443 000	4 421 000	3 918 000	4 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 287 000	31 130 000	29 332 000	27 784 000
Expenditure	29 708 000	30 367 000	28 033 000	25 449 000
Operating Profit	1 579 000	762 000	1 298 000	2 334 000
Financial Income	−1 000	−15 000	0	114 000
Financial Costs	76 000	97 000	123 000	94 000
Financial Balance	−77 000	−112 000	−123 000	20 000
Earnings Before Tax	1 502 000	650 000	1 175 000	2 353 000
Tax	330 000	146 000	276 000	522 000
Net Income	1 172 000	503 000	900 000	1 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 777 000	4 483 000	6 475 000	6 344 000
Total Current Assets	7 154 000	7 337 000	6 502 000	7 862 000
Total Assets	10 931 000	11 820 000	12 977 000	14 206 000
Total Retained Equity	1 525 000	503 000	0	571 000
Total Equity	5 443 000	4 421 000	3 918 000	4 738 000
Total Long-Term Debt	912 000	2 270 000	2 936 000	1 510 000
Total Current Debt	4 576 000	5 129 000	6 123 000	7 958 000
Total Equity and Debt	10 931 000	11 820 000	12 977 000	14 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 732 000	30 292 000	29 124 000	27 784 000
Other Income	555 000	838 000	207 000	0
Revenue	31 287 000	31 130 000	29 332 000	27 784 000
Cost of Goods Sold	9 494 000	9 165 000	9 603 000	9 129 000
Salary Costs	11 375 000	10 251 000	10 856 000	9 467 000
Depreciation	913 000	911 000	1 224 000	956 000
Impairment	186 000	2 223 000	0	0
Expenditure	29 708 000	30 367 000	28 033 000	25 449 000
Operating Profit	1 579 000	762 000	1 298 000	2 334 000
Financial Income	−1 000	−15 000	0	114 000
Financial Costs	76 000	97 000	123 000	94 000
Financial Balance	−77 000	−112 000	−123 000	20 000
Dividends	150 000	0	2 720 000	2 450 000
Net Income	1 172 000	503 000	900 000	1 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	9 000	14 000	19 000
Total Intangible Assets	0	27 000	14 000	19 000
Real Eastate	1 530 000	808 000	2 088 000	1 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 218 000	3 618 000	4 343 000	4 380 000
Total Tangible Assets	3 747 000	4 426 000	6 430 000	6 321 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	4 000
Total Fixed Assets	3 777 000	4 483 000	6 475 000	6 344 000
Stock	841 000	716 000	688 000	763 000
Total Investments	0	0	0	0
Cash, Bank	521 000	399 000	360 000	441 000
Total Current Assets	7 154 000	7 337 000	6 502 000	7 862 000
Total Assets	10 931 000	11 820 000	12 977 000	14 206 000
Total Equity	5 443 000	4 421 000	3 918 000	4 738 000
Short-Term Group Debt	0	0	0	2 324 000
Total Long-Term Debt	912 000	2 270 000	2 936 000	1 510 000
Creditors	1 568 000	1 105 000	1 635 000	1 366 000
Unpaid Taxes	942 000	837 000	915 000	822 000
Dividends	150 000	0	2 720 000	2 450 000
Other Current Debt	1 766 000	1 608 000	1 997 000	1 846 000
Total Current Debt	4 576 000	5 129 000	6 123 000	7 958 000
Total Equity and Debt	10 931 000	11 820 000	12 977 000	14 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,53 %	11,38 %	22,97 %	38,64 %
Debt-to-Equity Ratio	0,17	0,51	0,75	0,32
Operating Profit Margin	5,05 %	2,45 %	4,43 %	8,4 %
Current Ratio	1,56	1,43	1,06	0,99
Quick Ratio	1,92	1,66	1,2	1,09
Equity Ratio	0,5	0,37	0,3	0,33
Gross Profit Margin	69,66 %	70,56 %	67,26 %	67,14 %