ENLIDS TRADISJONSLAFT AS

7298 BUDALEN

Finances

Return on Equity

21,34 %

Current Ratio

2,61

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 552 000	5 610 000	4 496 000	4 012 000
Net Income	360 000	80 000	246 000	69 000
Total Assets	4 856 000	4 812 000	4 292 000	4 199 000
Total Equity	1 687 000	1 343 000	1 263 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 552 000	5 610 000	4 496 000	4 012 000
Expenditure	4 941 000	5 338 000	4 011 000	3 726 000
Operating Profit	611 000	272 000	485 000	285 000
Financial Income	0	0	0	0
Financial Costs	150 000	166 000	170 000	198 000
Financial Balance	−150 000	−166 000	−170 000	−198 000
Earnings Before Tax	461 000	106 000	315 000	88 000
Tax	101 000	27 000	69 000	19 000
Net Income	360 000	80 000	246 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 413 000	2 675 000	2 827 000	2 987 000
Total Current Assets	2 442 000	2 137 000	1 464 000	1 212 000
Total Assets	4 856 000	4 812 000	4 292 000	4 199 000
Total Retained Equity	1 300 000	956 000	876 000	672 000
Total Equity	1 687 000	1 343 000	1 263 000	1 059 000
Total Long-Term Debt	2 235 000	2 452 000	2 392 000	2 645 000
Total Current Debt	934 000	1 017 000	637 000	495 000
Total Equity and Debt	4 856 000	4 812 000	4 292 000	4 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 552 000	5 610 000	4 496 000	4 012 000
Other Income	0	0	0	0
Revenue	5 552 000	5 610 000	4 496 000	4 012 000
Cost of Goods Sold	2 031 000	2 571 000	1 981 000	1 579 000
Salary Costs	2 368 000	1 945 000	1 447 000	1 548 000
Depreciation	161 000	245 000	248 000	245 000
Impairment	0	0	0	0
Expenditure	4 941 000	5 338 000	4 011 000	3 726 000
Operating Profit	611 000	272 000	485 000	285 000
Financial Income	0	0	0	0
Financial Costs	150 000	166 000	170 000	198 000
Financial Balance	−150 000	−166 000	−170 000	−198 000
Dividends	0	0	0	0
Net Income	360 000	80 000	246 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	0	55 000
Real Eastate	1 824 000	1 940 000	2 056 000	2 113 000
Machinery and Plant Facilities	177 000	197 000	0	6 000
Fixtures	118 000	144 000	270 000	399 000
Total Tangible Assets	2 119 000	2 281 000	2 326 000	2 517 000
Total Fiancial Fixed Assets	282 000	382 000	501 000	415 000
Total Fixed Assets	2 413 000	2 675 000	2 827 000	2 987 000
Stock	600 000	689 000	646 000	542 000
Total Investments	0	0	15 000	15 000
Cash, Bank	878 000	554 000	399 000	466 000
Total Current Assets	2 442 000	2 137 000	1 464 000	1 212 000
Total Assets	4 856 000	4 812 000	4 292 000	4 199 000
Total Equity	1 687 000	1 343 000	1 263 000	1 059 000
Short-Term Group Debt	20 000	0	54 000	0
Total Long-Term Debt	2 235 000	2 452 000	2 392 000	2 645 000
Creditors	194 000	422 000	204 000	118 000
Unpaid Taxes	421 000	364 000	223 000	227 000
Dividends	0	0	0	0
Other Current Debt	203 000	192 000	153 000	150 000
Total Current Debt	934 000	1 017 000	637 000	495 000
Total Equity and Debt	4 856 000	4 812 000	4 292 000	4 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,34 %	5,96 %	19,48 %	6,52 %
Debt-to-Equity Ratio	1,32	1,83	1,89	2,5
Operating Profit Margin	11,01 %	4,85 %	10,79 %	7,1 %
Current Ratio	2,61	2,1	2,3	2,45
Quick Ratio	7,31	6,52	−162,67	−25,79
Equity Ratio	0,35	0,28	0,29	0,25
Gross Profit Margin	63,42 %	54,17 %	55,94 %	60,64 %