CEGAL AS

4313 SANDNES

Finances

Return on Equity

39,96 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 340 349 000	738 388 000	690 884 000	727 553 000
Net Income	98 021 000	34 428 000	52 780 000	37 216 000
Total Assets	846 848 000	334 668 000	453 420 000	472 357 000
Total Equity	245 290 000	21 362 000	14 060 000	13 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 340 349 000	738 388 000	690 884 000	727 553 000
Expenditure	1 214 827 000	684 859 000	613 064 000	668 246 000
Operating Profit	125 522 000	53 529 000	77 821 000	59 307 000
Financial Income	32 638 000	35 200 000	35 225 000	9 664 000
Financial Costs	30 981 000	44 047 000	44 847 000	20 871 000
Financial Balance	1 657 000	−8 847 000	−9 622 000	−11 207 000
Earnings Before Tax	127 179 000	44 682 000	68 199 000	48 100 000
Tax	29 157 000	10 254 000	15 419 000	10 884 000
Net Income	98 021 000	34 428 000	52 780 000	37 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 404 000	197 287 000	218 676 000	248 134 000
Total Current Assets	558 444 000	137 381 000	234 743 000	224 223 000
Total Assets	846 848 000	334 668 000	453 420 000	472 357 000
Total Retained Equity	130 626 000	0	365 000	0
Total Equity	245 290 000	21 362 000	14 060 000	13 695 000
Total Long-Term Debt	14 950 000	20 500 000	37 987 000	58 204 000
Total Current Debt	586 608 000	292 805 000	401 373 000	400 458 000
Total Equity and Debt	846 848 000	334 668 000	453 420 000	472 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 340 349 000	728 101 000	682 352 000	725 938 000
Other Income	0	10 287 000	8 532 000	1 615 000
Revenue	1 340 349 000	738 388 000	690 884 000	727 553 000
Cost of Goods Sold	464 144 000	227 786 000	201 782 000	249 530 000
Salary Costs	543 724 000	300 456 000	257 412 000	258 147 000
Depreciation	62 785 000	74 454 000	86 111 000	84 695 000
Impairment	0	0	0	0
Expenditure	1 214 827 000	684 859 000	613 064 000	668 246 000
Operating Profit	125 522 000	53 529 000	77 821 000	59 307 000
Financial Income	32 638 000	35 200 000	35 225 000	9 664 000
Financial Costs	30 981 000	44 047 000	44 847 000	20 871 000
Financial Balance	1 657 000	−8 847 000	−9 622 000	−11 207 000
Dividends	0	0	0	0
Net Income	98 021 000	34 428 000	52 780 000	37 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 655 000	4 448 000	6 113 000	7 778 000
Total Intangible Assets	68 747 000	53 162 000	51 574 000	54 603 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 381 000	58 736 000	84 069 000	110 411 000
Total Tangible Assets	54 381 000	58 736 000	84 069 000	110 411 000
Total Fiancial Fixed Assets	165 276 000	85 389 000	83 033 000	83 120 000
Total Fixed Assets	288 404 000	197 287 000	218 676 000	248 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 406 000	13 294 000	11 847 000	19 623 000
Total Current Assets	558 444 000	137 381 000	234 743 000	224 223 000
Total Assets	846 848 000	334 668 000	453 420 000	472 357 000
Total Equity	245 290 000	21 362 000	14 060 000	13 695 000
Short-Term Group Debt	235 089 000	128 993 000	0	0
Total Long-Term Debt	14 950 000	20 500 000	37 987 000	58 204 000
Creditors	139 227 000	48 404 000	27 574 000	56 667 000
Unpaid Taxes	72 273 000	35 021 000	31 465 000	31 656 000
Dividends	0	0	0	0
Other Current Debt	140 018 000	80 387 000	342 334 000	312 136 000
Total Current Debt	586 608 000	292 805 000	401 373 000	400 458 000
Total Equity and Debt	846 848 000	334 668 000	453 420 000	472 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,96 %	161,16 %	375,39 %	271,75 %
Debt-to-Equity Ratio	0,06	0,96	2,7	4,25
Operating Profit Margin	9,36 %	7,25 %	11,26 %	8,15 %
Current Ratio	0,95	0,47	0,58	0,56
Quick Ratio	0,95	0,47	0,58	0,56
Equity Ratio	0,29	0,06	0,03	0,03
Gross Profit Margin	65,37 %	69,15 %	70,79 %	65,7 %