ENGEBRETSEN & SØNN AS

1570 DILLING

Finances

Share Ownership

Return on Equity

−2,07 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	2 010 000	2 012 000	1 870 000
Net Income	−12 000	191 000	48 000	−26 000
Total Assets	1 473 000	1 646 000	1 687 000	1 745 000
Total Equity	579 000	591 000	401 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 240 000	2 010 000	2 012 000	1 870 000
Expenditure	2 226 000	1 731 000	1 905 000	1 854 000
Operating Profit	14 000	277 000	106 000	16 000
Financial Income	0	1 000	0	0
Financial Costs	29 000	33 000	44 000	50 000
Financial Balance	−29 000	−32 000	−44 000	−50 000
Earnings Before Tax	−15 000	245 000	62 000	−33 000
Tax	−3 000	54 000	14 000	−7 000
Net Income	−12 000	191 000	48 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	921 000	1 160 000	1 370 000	1 524 000
Total Current Assets	552 000	486 000	317 000	221 000
Total Assets	1 473 000	1 646 000	1 687 000	1 745 000
Total Retained Equity	229 000	241 000	51 000	2 000
Total Equity	579 000	591 000	401 000	352 000
Total Long-Term Debt	554 000	766 000	920 000	1 051 000
Total Current Debt	340 000	289 000	366 000	342 000
Total Equity and Debt	1 473 000	1 646 000	1 687 000	1 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 240 000	2 018 000	2 003 000	1 870 000
Other Income	0	−9 000	9 000	0
Revenue	2 240 000	2 010 000	2 012 000	1 870 000
Cost of Goods Sold	93 000	100 000	113 000	130 000
Salary Costs	973 000	811 000	1 014 000	1 007 000
Depreciation	240 000	238 000	226 000	214 000
Impairment	0	0	0	0
Expenditure	2 226 000	1 731 000	1 905 000	1 854 000
Operating Profit	14 000	277 000	106 000	16 000
Financial Income	0	1 000	0	0
Financial Costs	29 000	33 000	44 000	50 000
Financial Balance	−29 000	−32 000	−44 000	−50 000
Dividends	0	0	0	0
Net Income	−12 000	191 000	48 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 000	74 000	77 000	80 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	850 000	1 087 000	1 293 000	1 445 000
Total Tangible Assets	921 000	1 160 000	1 370 000	1 524 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	921 000	1 160 000	1 370 000	1 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	414 000	141 000	68 000
Total Current Assets	552 000	486 000	317 000	221 000
Total Assets	1 473 000	1 646 000	1 687 000	1 745 000
Total Equity	579 000	591 000	401 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	554 000	766 000	920 000	1 051 000
Creditors	65 000	3 000	7 000	34 000
Unpaid Taxes	128 000	132 000	135 000	96 000
Dividends	0	0	0	0
Other Current Debt	146 000	155 000	224 000	212 000
Total Current Debt	340 000	289 000	366 000	342 000
Total Equity and Debt	1 473 000	1 646 000	1 687 000	1 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	32,32 %	11,97 %	−7,39 %
Debt-to-Equity Ratio	0,96	1,3	2,29	2,99
Operating Profit Margin	0,63 %	13,78 %	5,27 %	0,86 %
Current Ratio	1,62	1,68	0,87	0,65
Quick Ratio	1,62	1,68	0,87	0,65
Equity Ratio	0,39	0,36	0,24	0,2
Gross Profit Margin	95,85 %	95,02 %	94,38 %	93,05 %