EIVIND ENGSETH AS

1667 ROLVSØY

Finances

Return on Equity

−1,19 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 120 000	125 598 000	124 941 000	130 063 000
Net Income	−1 125 000	9 799 000	7 844 000	8 375 000
Total Assets	139 539 000	141 538 000	142 678 000	117 906 000
Total Equity	94 593 000	95 718 000	90 563 000	81 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 120 000	125 598 000	124 941 000	130 063 000
Expenditure	129 499 000	119 808 000	115 595 000	120 397 000
Operating Profit	1 620 000	5 791 000	9 346 000	9 666 000
Financial Income	−2 030 000	5 585 000	957 000	1 083 000
Financial Costs	215 000	229 000	186 000	36 000
Financial Balance	−2 245 000	5 356 000	771 000	1 047 000
Earnings Before Tax	−624 000	11 147 000	10 117 000	10 713 000
Tax	501 000	1 348 000	2 273 000	2 338 000
Net Income	−1 125 000	9 799 000	7 844 000	8 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 358 000	40 740 000	34 841 000	18 410 000
Total Current Assets	98 181 000	100 798 000	107 837 000	99 496 000
Total Assets	139 539 000	141 538 000	142 678 000	117 906 000
Total Retained Equity	91 206 000	92 574 000	87 455 000	78 736 000
Total Equity	94 593 000	95 718 000	90 563 000	81 386 000
Total Long-Term Debt	15 900 000	16 007 000	16 878 000	7 778 000
Total Current Debt	29 046 000	29 814 000	35 237 000	28 742 000
Total Equity and Debt	139 539 000	141 538 000	142 678 000	117 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 077 000	124 281 000	124 004 000	129 212 000
Other Income	1 043 000	1 317 000	937 000	850 000
Revenue	131 120 000	125 598 000	124 941 000	130 063 000
Cost of Goods Sold	57 495 000	53 969 000	52 551 000	56 672 000
Salary Costs	39 373 000	37 332 000	36 960 000	37 824 000
Depreciation	6 760 000	6 509 000	4 260 000	3 039 000
Impairment	0	0	0	0
Expenditure	129 499 000	119 808 000	115 595 000	120 397 000
Operating Profit	1 620 000	5 791 000	9 346 000	9 666 000
Financial Income	−2 030 000	5 585 000	957 000	1 083 000
Financial Costs	215 000	229 000	186 000	36 000
Financial Balance	−2 245 000	5 356 000	771 000	1 047 000
Dividends	0	0	0	1 205 000
Net Income	−1 125 000	9 799 000	7 844 000	8 375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 376 000	6 670 000	6 964 000	6 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 105 000	21 809 000	20 754 000	8 289 000
Total Tangible Assets	32 481 000	28 479 000	27 718 000	15 149 000
Total Fiancial Fixed Assets	8 877 000	12 261 000	7 123 000	3 261 000
Total Fixed Assets	41 358 000	40 740 000	34 841 000	18 410 000
Stock	300 000	1 721 000	204 000	600 000
Total Investments	2 968 000	3 245 000	242 000	8 215 000
Cash, Bank	47 194 000	63 439 000	60 361 000	41 782 000
Total Current Assets	98 181 000	100 798 000	107 837 000	99 496 000
Total Assets	139 539 000	141 538 000	142 678 000	117 906 000
Total Equity	94 593 000	95 718 000	90 563 000	81 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 900 000	16 007 000	16 878 000	7 778 000
Creditors	12 593 000	10 368 000	11 501 000	7 795 000
Unpaid Taxes	2 983 000	3 904 000	6 840 000	7 964 000
Dividends	0	0	0	1 205 000
Other Current Debt	11 900 000	9 001 000	12 064 000	10 521 000
Total Current Debt	29 046 000	29 814 000	35 237 000	28 742 000
Total Equity and Debt	139 539 000	141 538 000	142 678 000	117 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,19 %	10,24 %	8,66 %	10,29 %
Debt-to-Equity Ratio	0,17	0,17	0,19	0,1
Operating Profit Margin	1,24 %	4,61 %	7,48 %	7,43 %
Current Ratio	3,38	3,38	3,06	3,46
Quick Ratio	3,42	3,59	3,08	3,54
Equity Ratio	0,68	0,68	0,63	0,69
Gross Profit Margin	56,15 %	57,03 %	57,94 %	56,43 %