ENTREPRENØRBYGG EIENDOM AS

0352 OSLO

Finances

Return on Equity

62,96 %

Current Ratio

8,67

Debt-to-Equity Ratio

12,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	512 000	343 000	1 274 000
Net Income	1 907 000	4 624 000	3 907 000	−1 635 000
Total Assets	41 876 000	42 604 000	44 240 000	47 293 000
Total Equity	3 029 000	10 175 000	14 791 000	18 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	512 000	343 000	1 274 000
Expenditure	2 387 000	2 533 000	3 215 000	2 334 000
Operating Profit	−1 967 000	−2 022 000	−2 872 000	−1 059 000
Financial Income	6 116 000	5 074 000	6 919 000	1 454 000
Financial Costs	2 202 000	145 000	189 000	2 002 000
Financial Balance	3 914 000	4 929 000	6 730 000	−548 000
Earnings Before Tax	1 947 000	2 907 000	3 859 000	−1 607 000
Tax	40 000	−1 717 000	−48 000	28 000
Net Income	1 907 000	4 624 000	3 907 000	−1 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 691 000	19 073 000	29 245 000	36 374 000
Total Current Assets	19 184 000	23 532 000	14 995 000	10 919 000
Total Assets	41 876 000	42 604 000	44 240 000	47 293 000
Total Retained Equity	1 978 000	9 124 000	13 740 000	17 183 000
Total Equity	3 029 000	10 175 000	14 791 000	18 234 000
Total Long-Term Debt	36 635 000	31 551 000	28 558 000	28 426 000
Total Current Debt	2 212 000	879 000	891 000	633 000
Total Equity and Debt	41 876 000	42 604 000	44 240 000	47 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	15 000	0	0
Other Income	389 000	497 000	343 000	1 274 000
Revenue	420 000	512 000	343 000	1 274 000
Cost of Goods Sold	0	4 000	146 000	5 000
Salary Costs	1 135 000	1 109 000	1 106 000	1 045 000
Depreciation	0	116 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	2 387 000	2 533 000	3 215 000	2 334 000
Operating Profit	−1 967 000	−2 022 000	−2 872 000	−1 059 000
Financial Income	6 116 000	5 074 000	6 919 000	1 454 000
Financial Costs	2 202 000	145 000	189 000	2 002 000
Financial Balance	3 914 000	4 929 000	6 730 000	−548 000
Dividends	2 053 000	0	7 350 000	8 500 000
Net Income	1 907 000	4 624 000	3 907 000	−1 635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	448 000	488 000	0	0
Real Eastate	1 623 000	1 623 000	1 525 000	1 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	878 000	878 000	993 000	1 109 000
Total Tangible Assets	2 501 000	2 501 000	2 518 000	2 634 000
Total Fiancial Fixed Assets	19 742 000	16 084 000	26 727 000	33 740 000
Total Fixed Assets	22 691 000	19 073 000	29 245 000	36 374 000
Stock	0	0	0	0
Total Investments	4 022 000	22 395 000	7 331 000	8 953 000
Cash, Bank	10 427 000	51 000	4 662 000	1 463 000
Total Current Assets	19 184 000	23 532 000	14 995 000	10 919 000
Total Assets	41 876 000	42 604 000	44 240 000	47 293 000
Total Equity	3 029 000	10 175 000	14 791 000	18 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 635 000	31 551 000	28 558 000	28 426 000
Creditors	43 000	139 000	155 000	117 000
Unpaid Taxes	92 000	88 000	102 000	81 000
Dividends	2 053 000	0	7 350 000	8 500 000
Other Current Debt	434 000	451 000	612 000	435 000
Total Current Debt	2 212 000	879 000	891 000	633 000
Total Equity and Debt	41 876 000	42 604 000	44 240 000	47 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,96 %	45,44 %	26,41 %	−8,97 %
Debt-to-Equity Ratio	12,09	3,1	1,93	1,56
Operating Profit Margin	−468,33 %	−394,92 %	−837,32 %	−83,12 %
Current Ratio	8,67	26,77	16,83	17,25
Quick Ratio	8,67	26,77	16,83	17,25
Equity Ratio	0,07	0,24	0,33	0,39
Gross Profit Margin	100 %	99,22 %	57,43 %	99,61 %