EGGEDALSFJELLA AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 190 000	2 743 000	2 070 000	2 573 000
Net Income	111 000	31 000	−46 000	−53 000
Total Assets	2 882 000	2 987 000	3 842 000	4 422 000
Total Equity	2 300 000	2 189 000	2 158 000	2 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 190 000	2 743 000	2 070 000	2 573 000
Expenditure	2 041 000	2 671 000	2 061 000	2 548 000
Operating Profit	148 000	72 000	8 000	25 000
Financial Income	0	0	0	0
Financial Costs	4 000	33 000	67 000	93 000
Financial Balance	−4 000	−33 000	−67 000	−93 000
Earnings Before Tax	144 000	39 000	−58 000	−68 000
Tax	33 000	9 000	−13 000	−15 000
Net Income	111 000	31 000	−46 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 360 000	1 961 000	2 562 000	3 163 000
Total Current Assets	1 522 000	1 026 000	1 280 000	1 260 000
Total Assets	2 882 000	2 987 000	3 842 000	4 422 000
Total Retained Equity	275 000	164 000	133 000	179 000
Total Equity	2 300 000	2 189 000	2 158 000	2 204 000
Total Long-Term Debt	80 000	443 000	1 035 000	1 616 000
Total Current Debt	503 000	355 000	649 000	603 000
Total Equity and Debt	2 882 000	2 987 000	3 842 000	4 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 190 000	2 743 000	2 070 000	2 164 000
Other Income	0	0	0	409 000
Revenue	2 190 000	2 743 000	2 070 000	2 573 000
Cost of Goods Sold	231 000	497 000	389 000	535 000
Salary Costs	210 000	429 000	283 000	399 000
Depreciation	334 000	334 000	334 000	444 000
Impairment	0	0	0	0
Expenditure	2 041 000	2 671 000	2 061 000	2 548 000
Operating Profit	148 000	72 000	8 000	25 000
Financial Income	0	0	0	0
Financial Costs	4 000	33 000	67 000	93 000
Financial Balance	−4 000	−33 000	−67 000	−93 000
Dividends	0	0	0	0
Net Income	111 000	31 000	−46 000	−53 000

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	976 000	1 310 000	1 644 000	1 978 000
Fixtures	0	0	0	0
Total Tangible Assets	976 000	1 310 000	1 644 000	1 978 000
Total Fiancial Fixed Assets	384 000	651 000	918 000	1 185 000
Total Fixed Assets	1 360 000	1 961 000	2 562 000	3 163 000
Stock	26 000	114 000	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	123 000	51 000	806 000
Total Current Assets	1 522 000	1 026 000	1 280 000	1 260 000
Total Assets	2 882 000	2 987 000	3 842 000	4 422 000
Total Equity	2 300 000	2 189 000	2 158 000	2 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	443 000	1 035 000	1 616 000
Creditors	376 000	221 000	521 000	282 000
Unpaid Taxes	34 000	52 000	3 000	122 000
Dividends	0	0	0	0
Other Current Debt	93 000	82 000	125 000	199 000
Total Current Debt	503 000	355 000	649 000	603 000
Total Equity and Debt	2 882 000	2 987 000	3 842 000	4 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	1,42 %	−2,13 %	−2,4 %
Debt-to-Equity Ratio	0,03	0,2	0,48	0,73
Operating Profit Margin	6,76 %	2,62 %	0,39 %	0,97 %
Current Ratio	3,03	2,89	1,97	2,09
Quick Ratio	3,19	4,26	1,97	2,09
Equity Ratio	0,8	0,73	0,56	0,5
Gross Profit Margin	89,45 %	81,88 %	81,21 %	79,21 %