EGGUMSVÆRING AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

15,1 %

Current Ratio

4,54

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 342 000	4 031 000	4 325 000	4 048 000
Net Income	547 000	145 000	178 000	−31 000
Total Assets	9 437 000	9 029 000	9 413 000	9 749 000
Total Equity	3 622 000	3 075 000	2 930 000	2 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 342 000	4 031 000	4 325 000	4 048 000
Expenditure	4 446 000	3 666 000	3 857 000	3 971 000
Operating Profit	896 000	364 000	469 000	77 000
Financial Income	61 000	38 000	40 000	57 000
Financial Costs	254 000	215 000	280 000	174 000
Financial Balance	−193 000	−177 000	−240 000	−117 000
Earnings Before Tax	703 000	187 000	228 000	−40 000
Tax	156 000	42 000	51 000	−8 000
Net Income	547 000	145 000	178 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 191 000	6 533 000	7 032 000	7 000 000
Total Current Assets	3 246 000	2 496 000	2 381 000	2 749 000
Total Assets	9 437 000	9 029 000	9 413 000	9 749 000
Total Retained Equity	3 013 000	2 466 000	2 321 000	2 143 000
Total Equity	3 622 000	3 075 000	2 930 000	2 752 000
Total Long-Term Debt	5 101 000	5 505 000	5 913 000	6 236 000
Total Current Debt	715 000	450 000	570 000	761 000
Total Equity and Debt	9 437 000	9 029 000	9 413 000	9 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 057 000	3 724 000	3 973 000	3 690 000
Other Income	285 000	307 000	352 000	358 000
Revenue	5 342 000	4 031 000	4 325 000	4 048 000
Cost of Goods Sold	471 000	441 000	359 000	285 000
Salary Costs	2 565 000	2 006 000	2 162 000	1 907 000
Depreciation	541 000	532 000	493 000	349 000
Impairment	0	0	0	0
Expenditure	4 446 000	3 666 000	3 857 000	3 971 000
Operating Profit	896 000	364 000	469 000	77 000
Financial Income	61 000	38 000	40 000	57 000
Financial Costs	254 000	215 000	280 000	174 000
Financial Balance	−193 000	−177 000	−240 000	−117 000
Dividends	0	0	0	0
Net Income	547 000	145 000	178 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 125 000	1 250 000	1 375 000	1 500 000
Real Eastate	715 000	783 000	852 000	920 000
Machinery and Plant Facilities	50 000	99 000	119 000	181 000
Fixtures	187 000	0	0	0
Total Tangible Assets	5 066 000	5 282 000	5 657 000	5 500 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	6 191 000	6 533 000	7 032 000	7 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 137 000	2 419 000	2 251 000	2 678 000
Total Current Assets	3 246 000	2 496 000	2 381 000	2 749 000
Total Assets	9 437 000	9 029 000	9 413 000	9 749 000
Total Equity	3 622 000	3 075 000	2 930 000	2 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 101 000	5 505 000	5 913 000	6 236 000
Creditors	97 000	83 000	155 000	379 000
Unpaid Taxes	478 000	346 000	414 000	309 000
Dividends	0	0	0	0
Other Current Debt	21 000	20 000	1 000	72 000
Total Current Debt	715 000	450 000	570 000	761 000
Total Equity and Debt	9 437 000	9 029 000	9 413 000	9 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	4,72 %	6,08 %	−1,13 %
Debt-to-Equity Ratio	1,41	1,79	2,02	2,27
Operating Profit Margin	16,77 %	9,03 %	10,84 %	1,9 %
Current Ratio	4,54	5,55	4,18	3,61
Quick Ratio	4,54	5,55	4,18	3,61
Equity Ratio	0,38	0,34	0,31	0,28
Gross Profit Margin	91,18 %	89,06 %	91,7 %	92,96 %