ENTREPRENØRSERVICE AS

2020 SKEDSMOKORSET

Finances

Return on Equity

19 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 260 000	522 658 000	512 587 000	492 666 000
Net Income	39 251 000	953 000	18 119 000	25 177 000
Total Assets	415 234 000	465 480 000	288 068 000	320 021 000
Total Equity	206 633 000	150 368 000	95 161 000	140 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 260 000	522 658 000	512 587 000	492 666 000
Expenditure	885 082 000	520 262 000	488 979 000	463 105 000
Operating Profit	53 179 000	2 396 000	23 608 000	29 561 000
Financial Income	2 310 000	2 244 000	1 419 000	3 270 000
Financial Costs	5 430 000	3 656 000	1 886 000	1 005 000
Financial Balance	−3 120 000	−1 412 000	−467 000	2 265 000
Earnings Before Tax	50 058 000	984 000	23 141 000	31 825 000
Tax	10 807 000	31 000	5 022 000	6 648 000
Net Income	39 251 000	953 000	18 119 000	25 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 862 000	185 578 000	148 376 000	149 953 000
Total Current Assets	230 371 000	279 901 000	139 692 000	170 069 000
Total Assets	415 234 000	465 480 000	288 068 000	320 021 000
Total Retained Equity	196 633 000	140 368 000	85 161 000	130 167 000
Total Equity	206 633 000	150 368 000	95 161 000	140 167 000
Total Long-Term Debt	71 790 000	56 184 000	40 851 000	36 710 000
Total Current Debt	136 811 000	258 927 000	152 056 000	143 145 000
Total Equity and Debt	415 234 000	465 480 000	288 068 000	320 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	938 006 000	519 957 000	501 483 000	490 979 000
Other Income	254 000	2 701 000	11 104 000	1 687 000
Revenue	938 260 000	522 658 000	512 587 000	492 666 000
Cost of Goods Sold	642 125 000	321 659 000	297 297 000	292 116 000
Salary Costs	167 307 000	131 416 000	120 367 000	111 466 000
Depreciation	25 326 000	26 660 000	24 794 000	21 643 000
Impairment	0	0	0	0
Expenditure	885 082 000	520 262 000	488 979 000	463 105 000
Operating Profit	53 179 000	2 396 000	23 608 000	29 561 000
Financial Income	2 310 000	2 244 000	1 419 000	3 270 000
Financial Costs	5 430 000	3 656 000	1 886 000	1 005 000
Financial Balance	−3 120 000	−1 412 000	−467 000	2 265 000
Dividends	0	0	0	0
Net Income	39 251 000	953 000	18 119 000	25 177 000

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	99 259 000	96 939 000	75 409 000	74 249 000
Fixtures	0	0	0	0
Total Tangible Assets	99 259 000	96 939 000	75 409 000	74 249 000
Total Fiancial Fixed Assets	85 603 000	88 639 000	72 967 000	75 704 000
Total Fixed Assets	184 862 000	185 578 000	148 376 000	149 953 000
Stock	30 938 000	30 047 000	23 103 000	20 868 000
Total Investments	0	0	0	0
Cash, Bank	6 291 000	4 455 000	16 510 000	15 422 000
Total Current Assets	230 371 000	279 901 000	139 692 000	170 069 000
Total Assets	415 234 000	465 480 000	288 068 000	320 021 000
Total Equity	206 633 000	150 368 000	95 161 000	140 167 000
Short-Term Group Debt	0	0	0	31 859 000
Total Long-Term Debt	71 790 000	56 184 000	40 851 000	36 710 000
Creditors	29 712 000	33 251 000	24 747 000	42 073 000
Unpaid Taxes	21 083 000	23 103 000	14 782 000	17 243 000
Dividends	0	0	0	0
Other Current Debt	63 996 000	114 713 000	49 728 000	51 971 000
Total Current Debt	136 811 000	258 927 000	152 056 000	143 145 000
Total Equity and Debt	415 234 000	465 480 000	288 068 000	320 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 %	0,63 %	19,04 %	17,96 %
Debt-to-Equity Ratio	0,35	0,37	0,43	0,26
Operating Profit Margin	5,67 %	0,46 %	4,61 %	6 %
Current Ratio	1,68	1,08	0,92	1,19
Quick Ratio	2,18	1,22	1,08	1,39
Equity Ratio	0,5	0,32	0,33	0,44
Gross Profit Margin	31,56 %	38,46 %	42 %	40,71 %