ENGGRAV AS

3825 LUNDE

Finances

Return on Equity

9,81 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	286 000	2 557 000	398 000
Net Income	358 000	98 000	2 083 000	637 000
Total Assets	4 305 000	4 298 000	4 981 000	4 917 000
Total Equity	3 650 000	3 624 000	4 326 000	3 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	286 000	2 557 000	398 000
Expenditure	125 000	165 000	344 000	303 000
Operating Profit	215 000	121 000	2 213 000	95 000
Financial Income	245 000	5 000	401 000	602 000
Financial Costs	0	0	48 000	49 000
Financial Balance	245 000	5 000	353 000	553 000
Earnings Before Tax	460 000	126 000	2 566 000	648 000
Tax	102 000	28 000	483 000	11 000
Net Income	358 000	98 000	2 083 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 565 000	3 565 000	3 565 000	4 246 000
Total Current Assets	740 000	733 000	1 416 000	671 000
Total Assets	4 305 000	4 298 000	4 981 000	4 917 000
Total Retained Equity	3 615 000	3 589 000	4 290 000	2 985 000
Total Equity	3 650 000	3 624 000	4 326 000	3 020 000
Total Long-Term Debt	275 000	340 000	431 000	1 287 000
Total Current Debt	380 000	334 000	224 000	609 000
Total Equity and Debt	4 305 000	4 298 000	4 981 000	4 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	286 000	305 000	0
Other Income	0	0	2 252 000	398 000
Revenue	340 000	286 000	2 557 000	398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	8 000	10 000
Impairment	0	0	0	0
Expenditure	125 000	165 000	344 000	303 000
Operating Profit	215 000	121 000	2 213 000	95 000
Financial Income	245 000	5 000	401 000	602 000
Financial Costs	0	0	48 000	49 000
Financial Balance	245 000	5 000	353 000	553 000
Dividends	332 000	800 000	778 000	179 000
Net Income	358 000	98 000	2 083 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 163 000	3 163 000	3 163 000	3 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	3 163 000	3 163 000	3 163 000	3 844 000
Total Fiancial Fixed Assets	402 000	402 000	402 000	402 000
Total Fixed Assets	3 565 000	3 565 000	3 565 000	4 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	733 000	1 416 000	71 000
Total Current Assets	740 000	733 000	1 416 000	671 000
Total Assets	4 305 000	4 298 000	4 981 000	4 917 000
Total Equity	3 650 000	3 624 000	4 326 000	3 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	340 000	431 000	1 287 000
Creditors	0	37 000	40 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	332 000	800 000	778 000	179 000
Other Current Debt	213 000	179 000	81 000	336 000
Total Current Debt	380 000	334 000	224 000	609 000
Total Equity and Debt	4 305 000	4 298 000	4 981 000	4 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,81 %	2,7 %	48,15 %	21,09 %
Debt-to-Equity Ratio	0,08	0,09	0,1	0,43
Operating Profit Margin	63,24 %	42,31 %	86,55 %	23,87 %
Current Ratio	1,95	2,19	6,32	1,1
Quick Ratio	1,95	2,19	6,32	1,1
Equity Ratio	0,85	0,84	0,87	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %