EGERSUND SLIPP AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

2,44 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 389 000	9 328 000	9 956 000	8 793 000
Net Income	112 000	726 000	810 000	−231 000
Total Assets	12 645 000	10 478 000	9 327 000	9 353 000
Total Equity	4 594 000	4 483 000	3 756 000	2 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 389 000	9 328 000	9 956 000	8 793 000
Expenditure	11 092 000	8 236 000	8 683 000	8 878 000
Operating Profit	297 000	1 092 000	1 273 000	−85 000
Financial Income	0	3 000	2 000	42 000
Financial Costs	154 000	163 000	229 000	250 000
Financial Balance	−154 000	−160 000	−227 000	−208 000
Earnings Before Tax	143 000	931 000	1 046 000	−293 000
Tax	32 000	205 000	236 000	−61 000
Net Income	112 000	726 000	810 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 731 000	4 929 000	5 188 000	5 437 000
Total Current Assets	6 914 000	5 549 000	4 139 000	3 917 000
Total Assets	12 645 000	10 478 000	9 327 000	9 353 000
Total Retained Equity	3 393 000	3 282 000	2 555 000	1 746 000
Total Equity	4 594 000	4 483 000	3 756 000	2 947 000
Total Long-Term Debt	3 957 000	3 316 000	3 759 000	4 175 000
Total Current Debt	4 094 000	2 679 000	1 811 000	2 231 000
Total Equity and Debt	12 645 000	10 478 000	9 327 000	9 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 389 000	9 328 000	9 952 000	8 793 000
Other Income	0	0	4 000	0
Revenue	11 389 000	9 328 000	9 956 000	8 793 000
Cost of Goods Sold	2 557 000	1 544 000	2 151 000	2 480 000
Salary Costs	6 282 000	5 195 000	4 879 000	4 162 000
Depreciation	554 000	459 000	459 000	389 000
Impairment	0	0	0	0
Expenditure	11 092 000	8 236 000	8 683 000	8 878 000
Operating Profit	297 000	1 092 000	1 273 000	−85 000
Financial Income	0	3 000	2 000	42 000
Financial Costs	154 000	163 000	229 000	250 000
Financial Balance	−154 000	−160 000	−227 000	−208 000
Dividends	0	0	0	0
Net Income	112 000	726 000	810 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	109 000	80 000	117 000
Real Eastate	4 176 000	4 383 000	4 590 000	4 798 000
Machinery and Plant Facilities	43 000	76 000	145 000	224 000
Fixtures	1 334 000	361 000	373 000	199 000
Total Tangible Assets	5 553 000	4 820 000	5 108 000	5 220 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	5 731 000	4 929 000	5 188 000	5 437 000
Stock	1 447 000	1 488 000	1 200 000	1 161 000
Total Investments	0	0	0	0
Cash, Bank	1 884 000	1 384 000	1 400 000	1 926 000
Total Current Assets	6 914 000	5 549 000	4 139 000	3 917 000
Total Assets	12 645 000	10 478 000	9 327 000	9 353 000
Total Equity	4 594 000	4 483 000	3 756 000	2 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 957 000	3 316 000	3 759 000	4 175 000
Creditors	428 000	412 000	232 000	433 000
Unpaid Taxes	1 030 000	894 000	567 000	900 000
Dividends	0	0	0	0
Other Current Debt	2 535 000	1 139 000	813 000	898 000
Total Current Debt	4 094 000	2 679 000	1 811 000	2 231 000
Total Equity and Debt	12 645 000	10 478 000	9 327 000	9 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	16,19 %	21,57 %	−7,84 %
Debt-to-Equity Ratio	0,86	0,74	1	1,42
Operating Profit Margin	2,61 %	11,71 %	12,79 %	−0,97 %
Current Ratio	1,69	2,07	2,29	1,76
Quick Ratio	2,61	4,66	6,77	3,66
Equity Ratio	0,36	0,43	0,4	0,32
Gross Profit Margin	77,55 %	83,45 %	78,39 %	71,8 %