ENTREPRENØRFORENINGEN - BYGG OG ANLEGG OSLO AVDELING

0368 OSLO

Finances

Share Ownership

Return on Equity

−0,55 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	27 969 000	30 497 000	30 446 000
Net Income	−85 000	640 000	890 000
Total Assets	37 764 000	40 316 000	38 666 000
Total Equity	15 366 000	15 450 000	14 811 000

Income (NOK)	2022	2021	2020
Revenue	27 969 000	30 497 000	30 446 000
Expenditure	28 633 000	29 927 000	29 694 000
Operating Profit	−663 000	571 000	750 000
Financial Income	504 000	71 000	141 000
Financial Costs	−74 000	2 000	1 000
Financial Balance	578 000	69 000	140 000
Earnings Before Tax	−85 000	640 000	890 000
Tax	0	0	0
Net Income	−85 000	640 000	890 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	37 764 000	40 316 000	38 666 000
Total Assets	37 764 000	40 316 000	38 666 000
Total Retained Equity	15 366 000	15 450 000	14 811 000
Total Equity	15 366 000	15 450 000	14 811 000
Total Long-Term Debt	0	0	0
Total Current Debt	22 399 000	24 866 000	23 855 000
Total Equity and Debt	37 764 000	40 316 000	38 666 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 281 000	4 200 000	3 340 000
Other Income	22 688 000	26 298 000	27 106 000
Revenue	27 969 000	30 497 000	30 446 000
Cost of Goods Sold	0	0	0
Salary Costs	8 576 000	7 978 000	7 355 000
Depreciation	3 299 000	2 735 000	2 904 000
Impairment	556 000	473 000	599 000
Expenditure	28 633 000	29 927 000	29 694 000
Operating Profit	−663 000	571 000	750 000
Financial Income	504 000	71 000	141 000
Financial Costs	−74 000	2 000	1 000
Financial Balance	578 000	69 000	140 000
Dividends	0	0	0
Net Income	−85 000	640 000	890 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	5 474 000	5 399 000	5 358 000
Cash, Bank	31 016 000	33 846 000	33 046 000
Total Current Assets	37 764 000	40 316 000	38 666 000
Total Assets	37 764 000	40 316 000	38 666 000
Total Equity	15 366 000	15 450 000	14 811 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 466 000	4 023 000	2 536 000
Unpaid Taxes	563 000	626 000	501 000
Dividends	0	0	0
Other Current Debt	17 370 000	20 216 000	20 818 000
Total Current Debt	22 399 000	24 866 000	23 855 000
Total Equity and Debt	37 764 000	40 316 000	38 666 000

Financial indicators	2022	2021	2020
Return on Equity	−0,55 %	4,14 %	6,01 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−2,37 %	1,87 %	2,46 %
Current Ratio	1,69	1,62	1,62
Quick Ratio	1,69	1,62	1,62
Equity Ratio	0,41	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %