ETNEDAL BILRUTER AS

2890 ETNEDAL

Finances

Return on Equity

6,61 %

Current Ratio

3,99

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 068 000	14 794 000	14 408 000	17 575 000
Net Income	958 000	784 000	722 000	875 000
Total Assets	17 422 000	16 643 000	15 672 000	15 378 000
Total Equity	14 487 000	13 823 000	13 233 000	12 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 068 000	14 794 000	14 408 000	17 575 000
Expenditure	14 890 000	13 813 000	13 524 000	16 460 000
Operating Profit	1 178 000	981 000	886 000	1 114 000
Financial Income	54 000	30 000	48 000	21 000
Financial Costs	2 000	7 000	8 000	7 000
Financial Balance	52 000	23 000	40 000	14 000
Earnings Before Tax	1 229 000	1 005 000	926 000	1 129 000
Tax	270 000	221 000	204 000	253 000
Net Income	958 000	784 000	722 000	875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 788 000	9 225 000	9 420 000	8 471 000
Total Current Assets	9 634 000	7 418 000	6 252 000	6 907 000
Total Assets	17 422 000	16 643 000	15 672 000	15 378 000
Total Retained Equity	13 531 000	12 867 000	12 277 000	11 750 000
Total Equity	14 487 000	13 823 000	13 233 000	12 706 000
Total Long-Term Debt	519 000	579 000	591 000	508 000
Total Current Debt	2 416 000	2 241 000	1 847 000	2 164 000
Total Equity and Debt	17 422 000	16 643 000	15 672 000	15 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 849 000	14 627 000	14 142 000	17 381 000
Other Income	218 000	167 000	267 000	194 000
Revenue	16 068 000	14 794 000	14 408 000	17 575 000
Cost of Goods Sold	875 000	820 000	756 000	1 123 000
Salary Costs	7 664 000	7 283 000	7 016 000	8 528 000
Depreciation	1 689 000	1 837 000	1 578 000	1 903 000
Impairment	0	0	0	0
Expenditure	14 890 000	13 813 000	13 524 000	16 460 000
Operating Profit	1 178 000	981 000	886 000	1 114 000
Financial Income	54 000	30 000	48 000	21 000
Financial Costs	2 000	7 000	8 000	7 000
Financial Balance	52 000	23 000	40 000	14 000
Dividends	300 000	200 000	200 000	200 000
Net Income	958 000	784 000	722 000	875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 002 000	1 039 000	1 078 000	1 119 000
Machinery and Plant Facilities	6 703 000	8 090 000	8 250 000	7 262 000
Fixtures	53 000	66 000	61 000	60 000
Total Tangible Assets	7 757 000	9 194 000	9 390 000	8 440 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	7 788 000	9 225 000	9 420 000	8 471 000
Stock	122 000	203 000	138 000	175 000
Total Investments	0	0	0	0
Cash, Bank	8 204 000	5 802 000	4 658 000	5 120 000
Total Current Assets	9 634 000	7 418 000	6 252 000	6 907 000
Total Assets	17 422 000	16 643 000	15 672 000	15 378 000
Total Equity	14 487 000	13 823 000	13 233 000	12 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	519 000	579 000	591 000	508 000
Creditors	450 000	512 000	353 000	452 000
Unpaid Taxes	404 000	390 000	374 000	410 000
Dividends	300 000	200 000	200 000	200 000
Other Current Debt	932 000	905 000	800 000	883 000
Total Current Debt	2 416 000	2 241 000	1 847 000	2 164 000
Total Equity and Debt	17 422 000	16 643 000	15 672 000	15 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	5,67 %	5,46 %	6,89 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	7,33 %	6,63 %	6,15 %	6,34 %
Current Ratio	3,99	3,31	3,38	3,19
Quick Ratio	4,2	3,64	3,66	3,47
Equity Ratio	0,83	0,83	0,84	0,83
Gross Profit Margin	94,55 %	94,46 %	94,75 %	93,61 %