EGIL BYGGTJENESTE AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 708 000	17 017 000	20 574 000	17 042 000
Net Income	77 000	1 859 000	1 663 000	−2 092 000
Total Assets	5 673 000	4 201 000	3 035 000	3 134 000
Total Equity	1 541 000	1 465 000	−395 000	−2 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 708 000	17 017 000	20 574 000	17 042 000
Expenditure	20 635 000	15 090 000	18 865 000	19 097 000
Operating Profit	73 000	1 926 000	1 709 000	−2 055 000
Financial Income	28 000	0	16 000	24 000
Financial Costs	22 000	67 000	62 000	60 000
Financial Balance	6 000	−67 000	−46 000	−36 000
Earnings Before Tax	79 000	1 859 000	1 663 000	−2 092 000
Tax	2 000	0	0	0
Net Income	77 000	1 859 000	1 663 000	−2 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	231 000	559 000	925 000
Total Current Assets	5 564 000	3 969 000	2 475 000	2 210 000
Total Assets	5 673 000	4 201 000	3 035 000	3 134 000
Total Retained Equity	1 441 000	1 365 000	−495 000	−2 157 000
Total Equity	1 541 000	1 465 000	−395 000	−2 057 000
Total Long-Term Debt	89 000	330 000	572 000	856 000
Total Current Debt	4 043 000	2 406 000	2 857 000	4 336 000
Total Equity and Debt	5 673 000	4 201 000	3 035 000	3 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 708 000	16 927 000	20 574 000	17 042 000
Other Income	0	90 000	0	0
Revenue	20 708 000	17 017 000	20 574 000	17 042 000
Cost of Goods Sold	11 309 000	8 754 000	11 070 000	10 163 000
Salary Costs	5 946 000	4 142 000	5 013 000	5 646 000
Depreciation	140 000	343 000	366 000	375 000
Impairment	0	0	0	0
Expenditure	20 635 000	15 090 000	18 865 000	19 097 000
Operating Profit	73 000	1 926 000	1 709 000	−2 055 000
Financial Income	28 000	0	16 000	24 000
Financial Costs	22 000	67 000	62 000	60 000
Financial Balance	6 000	−67 000	−46 000	−36 000
Dividends	0	0	0	0
Net Income	77 000	1 859 000	1 663 000	−2 092 000

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	2 000	5 000	12 000
Fixtures	108 000	229 000	554 000	913 000
Total Tangible Assets	108 000	231 000	559 000	925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	231 000	559 000	925 000
Stock	262 000	262 000	256 000	256 000
Total Investments	0	0	0	0
Cash, Bank	2 821 000	2 917 000	1 375 000	159 000
Total Current Assets	5 564 000	3 969 000	2 475 000	2 210 000
Total Assets	5 673 000	4 201 000	3 035 000	3 134 000
Total Equity	1 541 000	1 465 000	−395 000	−2 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	330 000	572 000	856 000
Creditors	687 000	538 000	246 000	1 536 000
Unpaid Taxes	901 000	390 000	663 000	344 000
Dividends	0	0	0	0
Other Current Debt	2 452 000	1 477 000	1 948 000	2 456 000
Total Current Debt	4 043 000	2 406 000	2 857 000	4 336 000
Total Equity and Debt	5 673 000	4 201 000	3 035 000	3 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	126,89 %	−421,01 %	101,7 %
Debt-to-Equity Ratio	0,06	0,23	−1,45	−0,42
Operating Profit Margin	0,35 %	11,32 %	8,31 %	−12,06 %
Current Ratio	1,38	1,65	0,87	0,51
Quick Ratio	1,47	1,85	0,95	0,54
Equity Ratio	0,27	0,35	−0,13	−0,66
Gross Profit Margin	45,39 %	48,56 %	46,19 %	40,36 %