ENES BYGG AS

5475 ÆNES

Finances

Share Ownership

Return on Equity

−4,71 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 410 000	1 865 000	1 500 000
Net Income	−36 000	65 000	34 000	39 000
Total Assets	974 000	1 025 000	995 000	922 000
Total Equity	764 000	799 000	734 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 410 000	1 865 000	1 500 000
Expenditure	1 266 000	1 329 000	1 824 000	1 454 000
Operating Profit	−48 000	81 000	41 000	46 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	3 000	1 000	1 000	2 000
Earnings Before Tax	−46 000	83 000	44 000	50 000
Tax	−10 000	18 000	10 000	11 000
Net Income	−36 000	65 000	34 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	109 000	136 000	72 000
Total Current Assets	735 000	916 000	859 000	851 000
Total Assets	974 000	1 025 000	995 000	922 000
Total Retained Equity	240 000	275 000	210 000	176 000
Total Equity	764 000	799 000	734 000	700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	226 000	261 000	222 000
Total Equity and Debt	974 000	1 025 000	995 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 217 000	1 410 000	1 863 000	1 500 000
Other Income	0	0	2 000	0
Revenue	1 217 000	1 410 000	1 865 000	1 500 000
Cost of Goods Sold	271 000	444 000	938 000	602 000
Salary Costs	626 000	566 000	540 000	629 000
Depreciation	30 000	7 000	16 000	21 000
Impairment	0	0	0	0
Expenditure	1 266 000	1 329 000	1 824 000	1 454 000
Operating Profit	−48 000	81 000	41 000	46 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	3 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−36 000	65 000	34 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	37 000	37 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	147 000	0	0	14 000
Fixtures	2 000	9 000	16 000	23 000
Total Tangible Assets	149 000	9 000	16 000	37 000
Total Fiancial Fixed Assets	43 000	63 000	83 000	0
Total Fixed Assets	239 000	109 000	136 000	72 000
Stock	172 000	148 000	157 000	175 000
Total Investments	0	0	0	0
Cash, Bank	503 000	559 000	518 000	465 000
Total Current Assets	735 000	916 000	859 000	851 000
Total Assets	974 000	1 025 000	995 000	922 000
Total Equity	764 000	799 000	734 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	49 000	105 000	16 000
Unpaid Taxes	76 000	98 000	86 000	139 000
Dividends	0	0	0	0
Other Current Debt	65 000	60 000	58 000	65 000
Total Current Debt	211 000	226 000	261 000	222 000
Total Equity and Debt	974 000	1 025 000	995 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,71 %	8,14 %	4,63 %	5,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,94 %	5,74 %	2,2 %	3,07 %
Current Ratio	3,48	4,05	3,29	3,83
Quick Ratio	18,85	11,74	8,26	18,11
Equity Ratio	0,78	0,78	0,74	0,76
Gross Profit Margin	77,73 %	68,51 %	49,71 %	59,87 %