EGIL JR AS

7284 MAUSUND

Finances

Return on Equity

−4,27 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 496 000	21 116 000	7 403 000	7 482 000
Net Income	−655 000	11 015 000	271 000	186 000
Total Assets	29 491 000	27 372 000	18 457 000	19 301 000
Total Equity	15 342 000	16 207 000	5 300 000	5 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 496 000	21 116 000	7 403 000	7 482 000
Expenditure	9 077 000	6 872 000	6 666 000	6 952 000
Operating Profit	−581 000	14 243 000	736 000	531 000
Financial Income	53 000	13 000	19 000	47 000
Financial Costs	312 000	134 000	408 000	339 000
Financial Balance	−259 000	−121 000	−389 000	−292 000
Earnings Before Tax	−840 000	14 121 000	347 000	239 000
Tax	−185 000	3 107 000	76 000	53 000
Net Income	−655 000	11 015 000	271 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 731 000	26 064 000	17 364 000	17 798 000
Total Current Assets	1 760 000	1 308 000	1 093 000	1 504 000
Total Assets	29 491 000	27 372 000	18 457 000	19 301 000
Total Retained Equity	14 942 000	15 807 000	4 900 000	4 629 000
Total Equity	15 342 000	16 207 000	5 300 000	5 029 000
Total Long-Term Debt	9 612 000	7 301 000	9 251 000	8 587 000
Total Current Debt	4 538 000	3 863 000	3 906 000	5 685 000
Total Equity and Debt	29 491 000	27 372 000	18 457 000	19 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 242 000	5 335 000	7 084 000	7 207 000
Other Income	254 000	15 781 000	320 000	275 000
Revenue	8 496 000	21 116 000	7 403 000	7 482 000
Cost of Goods Sold	1 176 000	905 000	455 000	548 000
Salary Costs	4 280 000	2 609 000	3 320 000	3 763 000
Depreciation	1 450 000	1 049 000	1 125 000	1 015 000
Impairment	0	0	0	0
Expenditure	9 077 000	6 872 000	6 666 000	6 952 000
Operating Profit	−581 000	14 243 000	736 000	531 000
Financial Income	53 000	13 000	19 000	47 000
Financial Costs	312 000	134 000	408 000	339 000
Financial Balance	−259 000	−121 000	−389 000	−292 000
Dividends	0	0	0	0
Net Income	−655 000	11 015 000	271 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 650 000	3 650 000	5 200 000	5 200 000
Real Eastate	2 435 000	11 700 000	2 428 000	2 167 000
Machinery and Plant Facilities	519 000	337 000	387 000	500 000
Fixtures	175 000	236 000	119 000	52 000
Total Tangible Assets	22 752 000	21 030 000	10 669 000	11 021 000
Total Fiancial Fixed Assets	1 330 000	1 384 000	1 495 000	1 576 000
Total Fixed Assets	27 731 000	26 064 000	17 364 000	17 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 376 000	775 000	755 000	1 117 000
Total Current Assets	1 760 000	1 308 000	1 093 000	1 504 000
Total Assets	29 491 000	27 372 000	18 457 000	19 301 000
Total Equity	15 342 000	16 207 000	5 300 000	5 029 000
Short-Term Group Debt	3 457 000	3 188 000	3 050 000	3 079 000
Total Long-Term Debt	9 612 000	7 301 000	9 251 000	8 587 000
Creditors	348 000	142 000	153 000	1 897 000
Unpaid Taxes	577 000	62 000	366 000	534 000
Dividends	0	0	0	0
Other Current Debt	38 000	92 000	162 000	30 000
Total Current Debt	4 538 000	3 863 000	3 906 000	5 685 000
Total Equity and Debt	29 491 000	27 372 000	18 457 000	19 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,27 %	67,96 %	5,11 %	3,7 %
Debt-to-Equity Ratio	0,63	0,45	1,75	1,71
Operating Profit Margin	−6,84 %	67,45 %	9,94 %	7,1 %
Current Ratio	0,39	0,34	0,28	0,26
Quick Ratio	0,39	0,34	0,28	0,26
Equity Ratio	0,52	0,59	0,29	0,26
Gross Profit Margin	86,16 %	95,71 %	93,85 %	92,68 %