EGGEDAL HYTTEBYGG AS

3359 EGGEDAL

Finances

Return on Equity

22,13 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 021 000	9 664 000	11 916 000	2 605 000
Net Income	930 000	269 000	1 050 000	−187 000
Total Assets	6 048 000	5 082 000	4 619 000	4 774 000
Total Equity	4 203 000	3 273 000	3 504 000	2 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 021 000	9 664 000	11 916 000	2 605 000
Expenditure	5 978 000	9 320 000	11 026 000	2 758 000
Operating Profit	43 000	344 000	890 000	−154 000
Financial Income	900 000	1 000	333 000	0
Financial Costs	0	0	20 000	34 000
Financial Balance	900 000	1 000	313 000	−34 000
Earnings Before Tax	943 000	345 000	1 204 000	−188 000
Tax	13 000	76 000	154 000	0
Net Income	930 000	269 000	1 050 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	329 000	929 000	597 000
Total Current Assets	5 723 000	4 753 000	3 691 000	4 177 000
Total Assets	6 048 000	5 082 000	4 619 000	4 774 000
Total Retained Equity	4 102 000	3 172 000	3 403 000	2 344 000
Total Equity	4 203 000	3 273 000	3 504 000	2 446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 845 000	1 809 000	1 115 000	2 329 000
Total Equity and Debt	6 048 000	5 082 000	4 619 000	4 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 021 000	9 664 000	11 916 000	2 605 000
Other Income	0	0	0	0
Revenue	6 021 000	9 664 000	11 916 000	2 605 000
Cost of Goods Sold	5 725 000	8 988 000	10 580 000	2 447 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	5 978 000	9 320 000	11 026 000	2 758 000
Operating Profit	43 000	344 000	890 000	−154 000
Financial Income	900 000	1 000	333 000	0
Financial Costs	0	0	20 000	34 000
Financial Balance	900 000	1 000	313 000	−34 000
Dividends	0	500 000	0	0
Net Income	930 000	269 000	1 050 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	8 000	17 000
Total Tangible Assets	0	4 000	8 000	17 000
Total Fiancial Fixed Assets	325 000	325 000	921 000	580 000
Total Fixed Assets	325 000	329 000	929 000	597 000
Stock	253 000	279 000	180 000	3 698 000
Total Investments	0	0	0	0
Cash, Bank	4 916 000	3 703 000	1 904 000	434 000
Total Current Assets	5 723 000	4 753 000	3 691 000	4 177 000
Total Assets	6 048 000	5 082 000	4 619 000	4 774 000
Total Equity	4 203 000	3 273 000	3 504 000	2 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 302 000	769 000	952 000	984 000
Unpaid Taxes	20 000	154 000	0	0
Dividends	0	500 000	0	0
Other Current Debt	510 000	310 000	10 000	10 000
Total Current Debt	1 845 000	1 809 000	1 115 000	2 329 000
Total Equity and Debt	6 048 000	5 082 000	4 619 000	4 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,13 %	8,22 %	29,97 %	−7,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,71 %	3,56 %	7,47 %	−5,91 %
Current Ratio	3,1	2,63	3,31	1,79
Quick Ratio	3,59	3,11	3,95	−3,05
Equity Ratio	0,69	0,64	0,76	0,51
Gross Profit Margin	4,92 %	7 %	11,21 %	6,07 %