EGGEN ANLEGGSDRIFT AS

2410 HERNES

Finances

Share Ownership

Return on Equity

49,29 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 065 000	9 057 000	6 157 000	6 399 000
Net Income	1 255 000	678 000	−672 000	−135 000
Total Assets	5 150 000	4 354 000	3 874 000	4 722 000
Total Equity	2 546 000	1 291 000	614 000	1 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 065 000	9 057 000	6 157 000	6 399 000
Expenditure	8 953 000	8 312 000	6 758 000	6 457 000
Operating Profit	1 111 000	745 000	−605 000	−59 000
Financial Income	220 000	3 000	4 000	4 000
Financial Costs	54 000	70 000	71 000	80 000
Financial Balance	166 000	−67 000	−67 000	−76 000
Earnings Before Tax	1 277 000	678 000	−672 000	−135 000
Tax	22 000	0	0	0
Net Income	1 255 000	678 000	−672 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 473 000	1 696 000	1 872 000	2 001 000
Total Current Assets	3 677 000	2 659 000	2 002 000	2 720 000
Total Assets	5 150 000	4 354 000	3 874 000	4 722 000
Total Retained Equity	2 516 000	1 261 000	584 000	1 256 000
Total Equity	2 546 000	1 291 000	614 000	1 286 000
Total Long-Term Debt	894 000	1 161 000	1 468 000	1 759 000
Total Current Debt	1 710 000	1 902 000	1 793 000	1 677 000
Total Equity and Debt	5 150 000	4 354 000	3 874 000	4 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 065 000	8 682 000	6 059 000	6 181 000
Other Income	0	376 000	99 000	219 000
Revenue	10 065 000	9 057 000	6 157 000	6 399 000
Cost of Goods Sold	576 000	492 000	1 014 000	1 177 000
Salary Costs	2 556 000	3 567 000	2 622 000	2 352 000
Depreciation	246 000	251 000	234 000	225 000
Impairment	0	0	0	0
Expenditure	8 953 000	8 312 000	6 758 000	6 457 000
Operating Profit	1 111 000	745 000	−605 000	−59 000
Financial Income	220 000	3 000	4 000	4 000
Financial Costs	54 000	70 000	71 000	80 000
Financial Balance	166 000	−67 000	−67 000	−76 000
Dividends	0	0	0	0
Net Income	1 255 000	678 000	−672 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 209 000	1 269 000	1 353 000	1 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	376 000	469 000	514 000
Total Tangible Assets	1 473 000	1 646 000	1 822 000	1 951 000
Total Fiancial Fixed Assets	0	50 000	50 000	50 000
Total Fixed Assets	1 473 000	1 696 000	1 872 000	2 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	719 000	422 000	540 000	1 031 000
Total Current Assets	3 677 000	2 659 000	2 002 000	2 720 000
Total Assets	5 150 000	4 354 000	3 874 000	4 722 000
Total Equity	2 546 000	1 291 000	614 000	1 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	894 000	1 161 000	1 468 000	1 759 000
Creditors	238 000	265 000	245 000	217 000
Unpaid Taxes	483 000	439 000	519 000	359 000
Dividends	0	0	0	0
Other Current Debt	989 000	1 198 000	1 028 000	1 101 000
Total Current Debt	1 710 000	1 902 000	1 793 000	1 677 000
Total Equity and Debt	5 150 000	4 354 000	3 874 000	4 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,29 %	52,52 %	−109,45 %	−10,5 %
Debt-to-Equity Ratio	0,35	0,9	2,39	1,37
Operating Profit Margin	11,04 %	8,23 %	−9,83 %	−0,92 %
Current Ratio	2,15	1,4	1,12	1,62
Quick Ratio	2,15	1,4	1,12	1,62
Equity Ratio	0,49	0,3	0,16	0,27
Gross Profit Margin	94,28 %	94,57 %	83,53 %	81,61 %