EGGMANNEN AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

3,81 %

Current Ratio

4,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 020 000	17 940 000	20 545 000	21 043 000
Net Income	128 000	655 000	150 000	275 000
Total Assets	4 306 000	4 125 000	5 138 000	5 588 000
Total Equity	3 356 000	3 227 000	4 073 000	3 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 020 000	17 940 000	20 545 000	21 043 000
Expenditure	15 533 000	17 460 000	20 809 000	21 170 000
Operating Profit	182 000	885 000	192 000	352 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	183 000	885 000	192 000	353 000
Tax	55 000	230 000	42 000	78 000
Net Income	128 000	655 000	150 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	328 000	515 000	535 000
Total Current Assets	4 129 000	3 798 000	4 623 000	5 053 000
Total Assets	4 306 000	4 125 000	5 138 000	5 588 000
Total Retained Equity	3 256 000	3 127 000	3 973 000	3 823 000
Total Equity	3 356 000	3 227 000	4 073 000	3 923 000
Total Long-Term Debt	0	0	15 000	29 000
Total Current Debt	951 000	898 000	1 050 000	1 637 000
Total Equity and Debt	4 306 000	4 125 000	5 138 000	5 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 020 000	17 940 000	20 545 000	21 043 000
Other Income	0	0	0	0
Revenue	15 020 000	17 940 000	20 545 000	21 043 000
Cost of Goods Sold	13 652 000	15 590 000	18 455 000	18 479 000
Salary Costs	574 000	525 000	1 072 000	1 483 000
Depreciation	172 000	194 000	189 000	177 000
Impairment	0	0	0	0
Expenditure	15 533 000	17 460 000	20 809 000	21 170 000
Operating Profit	182 000	885 000	192 000	352 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	1 500 000	0	0
Net Income	128 000	655 000	150 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	322 000	515 000	535 000
Total Tangible Assets	150 000	322 000	515 000	535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	328 000	515 000	535 000
Stock	696 000	405 000	456 000	478 000
Total Investments	0	0	0	0
Cash, Bank	2 447 000	1 842 000	3 151 000	3 185 000
Total Current Assets	4 129 000	3 798 000	4 623 000	5 053 000
Total Assets	4 306 000	4 125 000	5 138 000	5 588 000
Total Equity	3 356 000	3 227 000	4 073 000	3 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	29 000
Creditors	605 000	604 000	892 000	1 434 000
Unpaid Taxes	96 000	44 000	54 000	24 000
Dividends	0	1 500 000	0	0
Other Current Debt	174 000	0	48 000	89 000
Total Current Debt	951 000	898 000	1 050 000	1 637 000
Total Equity and Debt	4 306 000	4 125 000	5 138 000	5 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	20,3 %	3,68 %	7,01 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,21 %	4,93 %	0,93 %	1,67 %
Current Ratio	4,34	4,23	4,4	3,09
Quick Ratio	16,19	7,7	7,78	4,36
Equity Ratio	0,78	0,78	0,79	0,7
Gross Profit Margin	9,11 %	13,1 %	10,17 %	12,18 %