ENGEDAHL BYGG AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

28,31 %

Current Ratio

1,17

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 361 000	1 984 000	2 348 000	2 245 000
Net Income	109 000	178 000	25 000	208 000
Total Assets	1 666 000	816 000	628 000	533 000
Total Equity	385 000	277 000	99 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 361 000	1 984 000	2 348 000	2 245 000
Expenditure	2 207 000	1 751 000	2 329 000	2 025 000
Operating Profit	153 000	233 000	20 000	220 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	1 000	1 000	7 000
Financial Balance	−14 000	−1 000	0	−6 000
Earnings Before Tax	140 000	232 000	20 000	214 000
Tax	31 000	54 000	−5 000	7 000
Net Income	109 000	178 000	25 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 328 000	153 000	207 000	0
Total Current Assets	338 000	663 000	421 000	533 000
Total Assets	1 666 000	816 000	628 000	533 000
Total Retained Equity	355 000	247 000	69 000	44 000
Total Equity	385 000	277 000	99 000	74 000
Total Long-Term Debt	993 000	0	0	39 000
Total Current Debt	288 000	540 000	530 000	419 000
Total Equity and Debt	1 666 000	816 000	628 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 361 000	1 984 000	2 348 000	2 245 000
Other Income	0	0	0	0
Revenue	2 361 000	1 984 000	2 348 000	2 245 000
Cost of Goods Sold	1 070 000	551 000	942 000	632 000
Salary Costs	780 000	847 000	1 006 000	1 103 000
Depreciation	80 000	51 000	48 000	6 000
Impairment	0	0	0	0
Expenditure	2 207 000	1 751 000	2 329 000	2 025 000
Operating Profit	153 000	233 000	20 000	220 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	1 000	1 000	7 000
Financial Balance	−14 000	−1 000	0	−6 000
Dividends	0	0	0	0
Net Income	109 000	178 000	25 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	5 000	0
Real Eastate	1 225 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	151 000	202 000	0
Total Tangible Assets	1 325 000	151 000	202 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 328 000	153 000	207 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	444 000	380 000	398 000
Total Current Assets	338 000	663 000	421 000	533 000
Total Assets	1 666 000	816 000	628 000	533 000
Total Equity	385 000	277 000	99 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	993 000	0	0	39 000
Creditors	15 000	58 000	97 000	83 000
Unpaid Taxes	40 000	118 000	95 000	131 000
Dividends	0	0	0	0
Other Current Debt	203 000	312 000	338 000	200 000
Total Current Debt	288 000	540 000	530 000	419 000
Total Equity and Debt	1 666 000	816 000	628 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,31 %	64,26 %	25,25 %	281,08 %
Debt-to-Equity Ratio	2,58	0	0	0,53
Operating Profit Margin	6,48 %	11,74 %	0,85 %	9,8 %
Current Ratio	1,17	1,23	0,79	1,27
Quick Ratio	1,17	1,23	0,79	1,27
Equity Ratio	0,23	0,34	0,16	0,14
Gross Profit Margin	54,68 %	72,23 %	59,88 %	71,85 %