EGELAND AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

97,11 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 633 000	19 982 000	16 004 000	19 474 000
Net Income	3 864 000	2 878 000	1 995 000	2 782 000
Total Assets	11 340 000	8 525 000	8 114 000	7 265 000
Total Equity	3 979 000	4 114 000	3 237 000	3 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 633 000	19 982 000	16 004 000	19 474 000
Expenditure	17 720 000	16 300 000	13 459 000	15 881 000
Operating Profit	4 914 000	3 682 000	2 545 000	3 593 000
Financial Income	41 000	16 000	14 000	11 000
Financial Costs	0	5 000	0	35 000
Financial Balance	41 000	11 000	14 000	−24 000
Earnings Before Tax	4 955 000	3 692 000	2 558 000	3 570 000
Tax	1 090 000	815 000	563 000	788 000
Net Income	3 864 000	2 878 000	1 995 000	2 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	622 000	495 000	316 000
Total Current Assets	10 882 000	7 904 000	7 620 000	6 950 000
Total Assets	11 340 000	8 525 000	8 114 000	7 265 000
Total Retained Equity	3 879 000	4 014 000	3 137 000	3 142 000
Total Equity	3 979 000	4 114 000	3 237 000	3 242 000
Total Long-Term Debt	0	11 000	6 000	2 000
Total Current Debt	7 361 000	4 401 000	4 872 000	4 021 000
Total Equity and Debt	11 340 000	8 525 000	8 114 000	7 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 595 000	19 967 000	15 965 000	19 393 000
Other Income	38 000	16 000	39 000	81 000
Revenue	22 633 000	19 982 000	16 004 000	19 474 000
Cost of Goods Sold	13 018 000	11 396 000	9 586 000	12 036 000
Salary Costs	3 289 000	3 482 000	2 789 000	2 660 000
Depreciation	165 000	125 000	100 000	45 000
Impairment	0	0	0	0
Expenditure	17 720 000	16 300 000	13 459 000	15 881 000
Operating Profit	4 914 000	3 682 000	2 545 000	3 593 000
Financial Income	41 000	16 000	14 000	11 000
Financial Costs	0	5 000	0	35 000
Financial Balance	41 000	11 000	14 000	−24 000
Dividends	4 000 000	2 000 000	2 000 000	2 000 000
Net Income	3 864 000	2 878 000	1 995 000	2 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	503 000	376 000	197 000
Total Tangible Assets	338 000	503 000	376 000	197 000
Total Fiancial Fixed Assets	119 000	119 000	119 000	119 000
Total Fixed Assets	458 000	622 000	495 000	316 000
Stock	1 323 000	611 000	491 000	585 000
Total Investments	0	0	0	0
Cash, Bank	6 115 000	5 354 000	4 720 000	4 149 000
Total Current Assets	10 882 000	7 904 000	7 620 000	6 950 000
Total Assets	11 340 000	8 525 000	8 114 000	7 265 000
Total Equity	3 979 000	4 114 000	3 237 000	3 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	6 000	2 000
Creditors	1 696 000	892 000	1 738 000	698 000
Unpaid Taxes	252 000	365 000	292 000	285 000
Dividends	4 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	311 000	334 000	282 000	254 000
Total Current Debt	7 361 000	4 401 000	4 872 000	4 021 000
Total Equity and Debt	11 340 000	8 525 000	8 114 000	7 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,11 %	69,96 %	61,63 %	85,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,71 %	18,43 %	15,9 %	18,45 %
Current Ratio	1,48	1,8	1,56	1,73
Quick Ratio	1,8	2,09	1,74	2,02
Equity Ratio	0,35	0,48	0,4	0,45
Gross Profit Margin	42,48 %	42,97 %	40,1 %	38,19 %