ENGERDAL ANLEGG & TRANSPORT AS

2443 DREVSJØ

Finances

Share Ownership

Return on Equity

−5,22 %

Current Ratio

14,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 662 000	3 767 000	4 324 000	4 265 000
Net Income	−224 000	772 000	503 000	922 000
Total Assets	4 538 000	6 020 000	6 860 000	6 317 000
Total Equity	4 293 000	4 517 000	4 545 000	4 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 662 000	3 767 000	4 324 000	4 265 000
Expenditure	1 952 000	2 763 000	3 654 000	3 048 000
Operating Profit	−290 000	1 003 000	670 000	1 216 000
Financial Income	3 000	1 000	5 000	4 000
Financial Costs	0	14 000	30 000	38 000
Financial Balance	3 000	−13 000	−25 000	−34 000
Earnings Before Tax	−287 000	990 000	645 000	1 182 000
Tax	−63 000	218 000	142 000	260 000
Net Income	−224 000	772 000	503 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	1 529 000	1 931 000	2 365 000
Total Current Assets	3 510 000	4 491 000	4 930 000	3 952 000
Total Assets	4 538 000	6 020 000	6 860 000	6 317 000
Total Retained Equity	3 993 000	4 217 000	4 245 000	4 342 000
Total Equity	4 293 000	4 517 000	4 545 000	4 642 000
Total Long-Term Debt	0	0	446 000	603 000
Total Current Debt	245 000	1 503 000	1 869 000	1 073 000
Total Equity and Debt	4 538 000	6 020 000	6 860 000	6 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 662 000	3 767 000	4 324 000	4 142 000
Other Income	0	0	0	123 000
Revenue	1 662 000	3 767 000	4 324 000	4 265 000
Cost of Goods Sold	229 000	596 000	250 000	433 000
Salary Costs	623 000	978 000	2 019 000	1 254 000
Depreciation	564 000	571 000	567 000	641 000
Impairment	0	0	0	0
Expenditure	1 952 000	2 763 000	3 654 000	3 048 000
Operating Profit	−290 000	1 003 000	670 000	1 216 000
Financial Income	3 000	1 000	5 000	4 000
Financial Costs	0	14 000	30 000	38 000
Financial Balance	3 000	−13 000	−25 000	−34 000
Dividends	0	0	600 000	0
Net Income	−224 000	772 000	503 000	922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	63 000	17 000	0
Real Eastate	383 000	417 000	450 000	483 000
Machinery and Plant Facilities	404 000	731 000	972 000	1 280 000
Fixtures	113 000	316 000	489 000	599 000
Total Tangible Assets	900 000	1 464 000	1 911 000	2 363 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 028 000	1 529 000	1 931 000	2 365 000
Stock	110 000	66 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 102 000	4 204 000	4 613 000	3 306 000
Total Current Assets	3 510 000	4 491 000	4 930 000	3 952 000
Total Assets	4 538 000	6 020 000	6 860 000	6 317 000
Total Equity	4 293 000	4 517 000	4 545 000	4 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	446 000	603 000
Creditors	115 000	105 000	127 000	141 000
Unpaid Taxes	72 000	200 000	369 000	562 000
Dividends	0	0	600 000	0
Other Current Debt	58 000	135 000	605 000	105 000
Total Current Debt	245 000	1 503 000	1 869 000	1 073 000
Total Equity and Debt	4 538 000	6 020 000	6 860 000	6 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,22 %	17,09 %	11,07 %	19,86 %
Debt-to-Equity Ratio	0	0	0,1	0,13
Operating Profit Margin	−17,45 %	26,63 %	15,49 %	28,51 %
Current Ratio	14,33	2,99	2,64	3,68
Quick Ratio	26	3,13	2,64	3,68
Equity Ratio	0,95	0,75	0,66	0,73
Gross Profit Margin	86,22 %	84,18 %	94,22 %	89,85 %