ENTREPNOR AS

8643 BJERKA

Finances

Share Ownership

Return on Equity

24,93 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 821 000	24 276 000	32 326 000	24 696 000
Net Income	447 000	−4 907 000	2 412 000	1 904 000
Total Assets	9 167 000	11 401 000	32 846 000	14 214 000
Total Equity	1 793 000	2 023 000	7 212 000	6 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 821 000	24 276 000	32 326 000	24 696 000
Expenditure	24 559 000	29 838 000	28 591 000	22 152 000
Operating Profit	262 000	−5 562 000	3 735 000	2 544 000
Financial Income	7 000	59 000	41 000	34 000
Financial Costs	208 000	75 000	533 000	132 000
Financial Balance	−201 000	−16 000	−492 000	−98 000
Earnings Before Tax	61 000	−5 579 000	3 243 000	2 446 000
Tax	−387 000	−672 000	830 000	542 000
Net Income	447 000	−4 907 000	2 412 000	1 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 279 000	3 728 000	19 560 000	4 254 000
Total Current Assets	5 888 000	7 673 000	13 286 000	9 960 000
Total Assets	9 167 000	11 401 000	32 846 000	14 214 000
Total Retained Equity	1 748 000	1 978 000	7 167 000	6 392 000
Total Equity	1 793 000	2 023 000	7 212 000	6 437 000
Total Long-Term Debt	915 000	1 253 000	16 865 000	2 998 000
Total Current Debt	6 460 000	8 125 000	8 769 000	4 779 000
Total Equity and Debt	9 167 000	11 401 000	32 846 000	14 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 897 000	23 274 000	32 326 000	24 645 000
Other Income	924 000	1 001 000	0	51 000
Revenue	24 821 000	24 276 000	32 326 000	24 696 000
Cost of Goods Sold	5 300 000	3 606 000	4 815 000	2 640 000
Salary Costs	8 580 000	12 996 000	13 163 000	10 283 000
Depreciation	1 019 000	1 087 000	2 604 000	884 000
Impairment	0	0	0	0
Expenditure	24 559 000	29 838 000	28 591 000	22 152 000
Operating Profit	262 000	−5 562 000	3 735 000	2 544 000
Financial Income	7 000	59 000	41 000	34 000
Financial Costs	208 000	75 000	533 000	132 000
Financial Balance	−201 000	−16 000	−492 000	−98 000
Dividends	0	0	2 100 000	1 200 000
Net Income	447 000	−4 907 000	2 412 000	1 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	387 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	97 000	110 000	15 471 000	0
Fixtures	2 736 000	3 525 000	3 978 000	4 044 000
Total Tangible Assets	2 833 000	3 635 000	19 449 000	4 044 000
Total Fiancial Fixed Assets	60 000	93 000	112 000	210 000
Total Fixed Assets	3 279 000	3 728 000	19 560 000	4 254 000
Stock	1 112 000	1 038 000	1 108 000	1 015 000
Total Investments	0	0	0	0
Cash, Bank	311 000	1 734 000	3 894 000	797 000
Total Current Assets	5 888 000	7 673 000	13 286 000	9 960 000
Total Assets	9 167 000	11 401 000	32 846 000	14 214 000
Total Equity	1 793 000	2 023 000	7 212 000	6 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	915 000	1 253 000	16 865 000	2 998 000
Creditors	1 885 000	2 307 000	1 554 000	1 393 000
Unpaid Taxes	896 000	999 000	2 047 000	1 170 000
Dividends	0	0	2 100 000	1 200 000
Other Current Debt	875 000	2 148 000	1 961 000	915 000
Total Current Debt	6 460 000	8 125 000	8 769 000	4 779 000
Total Equity and Debt	9 167 000	11 401 000	32 846 000	14 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,93 %	−242,56 %	33,44 %	29,58 %
Debt-to-Equity Ratio	0,51	0,62	2,34	0,47
Operating Profit Margin	1,06 %	−22,91 %	11,55 %	10,3 %
Current Ratio	0,91	0,94	1,52	2,08
Quick Ratio	1,1	1,08	1,73	2,65
Equity Ratio	0,2	0,18	0,22	0,45
Gross Profit Margin	78,65 %	85,15 %	85,1 %	89,31 %