FLEMMING EGG AS

3140 NØTTERØY

Finances

Return on Equity

18,84 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 162 000	29 974 000	25 544 000	23 926 000
Net Income	3 170 000	2 250 000	1 663 000	1 418 000
Total Assets	20 891 000	18 774 000	16 188 000	14 431 000
Total Equity	16 824 000	13 654 000	12 105 000	11 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 162 000	29 974 000	25 544 000	23 926 000
Expenditure	33 205 000	27 037 000	23 350 000	22 024 000
Operating Profit	3 958 000	2 936 000	2 195 000	1 901 000
Financial Income	116 000	2 000	15 000	2 000
Financial Costs	38 000	52 000	80 000	85 000
Financial Balance	78 000	−50 000	−65 000	−83 000
Earnings Before Tax	4 036 000	2 886 000	2 130 000	1 818 000
Tax	866 000	636 000	467 000	400 000
Net Income	3 170 000	2 250 000	1 663 000	1 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 412 000	11 336 000	9 056 000	8 151 000
Total Current Assets	9 478 000	7 438 000	7 132 000	6 280 000
Total Assets	20 891 000	18 774 000	16 188 000	14 431 000
Total Retained Equity	16 724 000	13 554 000	12 005 000	10 942 000
Total Equity	16 824 000	13 654 000	12 105 000	11 042 000
Total Long-Term Debt	5 000	1 105 000	1 292 000	1 465 000
Total Current Debt	4 061 000	4 014 000	2 792 000	1 924 000
Total Equity and Debt	20 891 000	18 774 000	16 188 000	14 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 982 000	29 794 000	25 020 000	23 415 000
Other Income	180 000	180 000	524 000	510 000
Revenue	37 162 000	29 974 000	25 544 000	23 926 000
Cost of Goods Sold	26 412 000	21 562 000	18 504 000	16 272 000
Salary Costs	3 334 000	2 357 000	1 800 000	1 971 000
Depreciation	1 229 000	1 042 000	993 000	1 050 000
Impairment	0	0	0	0
Expenditure	33 205 000	27 037 000	23 350 000	22 024 000
Operating Profit	3 958 000	2 936 000	2 195 000	1 901 000
Financial Income	116 000	2 000	15 000	2 000
Financial Costs	38 000	52 000	80 000	85 000
Financial Balance	78 000	−50 000	−65 000	−83 000
Dividends	0	700 000	600 000	1 000 000
Net Income	3 170 000	2 250 000	1 663 000	1 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	0	0
Real Eastate	5 795 000	6 227 000	5 510 000	5 934 000
Machinery and Plant Facilities	433 000	1 272 000	1 209 000	890 000
Fixtures	1 542 000	1 119 000	954 000	998 000
Total Tangible Assets	7 770 000	8 618 000	7 674 000	7 822 000
Total Fiancial Fixed Assets	3 642 000	2 700 000	1 383 000	330 000
Total Fixed Assets	11 412 000	11 336 000	9 056 000	8 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 399 000	1 995 000	3 641 000	3 249 000
Total Current Assets	9 478 000	7 438 000	7 132 000	6 280 000
Total Assets	20 891 000	18 774 000	16 188 000	14 431 000
Total Equity	16 824 000	13 654 000	12 105 000	11 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	1 105 000	1 292 000	1 465 000
Creditors	1 927 000	2 901 000	1 942 000	1 152 000
Unpaid Taxes	978 000	277 000	214 000	209 000
Dividends	0	700 000	600 000	1 000 000
Other Current Debt	314 000	154 000	154 000	141 000
Total Current Debt	4 061 000	4 014 000	2 792 000	1 924 000
Total Equity and Debt	20 891 000	18 774 000	16 188 000	14 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	16,48 %	13,74 %	12,84 %
Debt-to-Equity Ratio	0	0,08	0,11	0,13
Operating Profit Margin	10,65 %	9,8 %	8,59 %	7,95 %
Current Ratio	2,33	1,85	2,55	3,26
Quick Ratio	2,33	1,85	2,55	3,26
Equity Ratio	0,81	0,73	0,75	0,77
Gross Profit Margin	28,93 %	28,06 %	27,56 %	31,99 %