ENGELSTAD MASKIN AS

3277 STEINSHOLT

Finances

Return on Equity

27,74 %

Current Ratio

4,03

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 960 000	10 927 000	11 090 000	6 656 000
Net Income	1 666 000	953 000	936 000	116 000
Total Assets	8 052 000	5 980 000	5 124 000	4 101 000
Total Equity	6 005 000	4 339 000	3 386 000	2 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 960 000	10 927 000	11 090 000	6 656 000
Expenditure	12 801 000	9 686 000	9 885 000	6 449 000
Operating Profit	2 158 000	1 241 000	1 206 000	208 000
Financial Income	10 000	12 000	14 000	12 000
Financial Costs	28 000	17 000	22 000	21 000
Financial Balance	−18 000	−5 000	−8 000	−9 000
Earnings Before Tax	2 141 000	1 236 000	1 198 000	199 000
Tax	475 000	283 000	262 000	84 000
Net Income	1 666 000	953 000	936 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 599 000	1 165 000	1 415 000	787 000
Total Current Assets	6 453 000	4 815 000	3 709 000	3 314 000
Total Assets	8 052 000	5 980 000	5 124 000	4 101 000
Total Retained Equity	5 985 000	4 319 000	3 366 000	2 490 000
Total Equity	6 005 000	4 339 000	3 386 000	2 510 000
Total Long-Term Debt	446 000	405 000	567 000	335 000
Total Current Debt	1 601 000	1 236 000	1 171 000	1 256 000
Total Equity and Debt	8 052 000	5 980 000	5 124 000	4 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 886 000	10 414 000	10 921 000	6 656 000
Other Income	74 000	513 000	169 000	0
Revenue	14 960 000	10 927 000	11 090 000	6 656 000
Cost of Goods Sold	8 277 000	5 702 000	5 710 000	804 000
Salary Costs	1 865 000	1 554 000	1 510 000	2 815 000
Depreciation	359 000	404 000	383 000	291 000
Impairment	0	0	0	0
Expenditure	12 801 000	9 686 000	9 885 000	6 449 000
Operating Profit	2 158 000	1 241 000	1 206 000	208 000
Financial Income	10 000	12 000	14 000	12 000
Financial Costs	28 000	17 000	22 000	21 000
Financial Balance	−18 000	−5 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	1 666 000	953 000	936 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	300 000	324 000	460 000	196 000
Fixtures	717 000	806 000	919 000	540 000
Total Tangible Assets	1 017 000	1 129 000	1 380 000	736 000
Total Fiancial Fixed Assets	582 000	36 000	36 000	51 000
Total Fixed Assets	1 599 000	1 165 000	1 415 000	787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 229 000	3 505 000	2 739 000	2 888 000
Total Current Assets	6 453 000	4 815 000	3 709 000	3 314 000
Total Assets	8 052 000	5 980 000	5 124 000	4 101 000
Total Equity	6 005 000	4 339 000	3 386 000	2 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	446 000	405 000	567 000	335 000
Creditors	563 000	481 000	541 000	331 000
Unpaid Taxes	358 000	286 000	179 000	480 000
Dividends	0	0	0	0
Other Current Debt	185 000	253 000	220 000	361 000
Total Current Debt	1 601 000	1 236 000	1 171 000	1 256 000
Total Equity and Debt	8 052 000	5 980 000	5 124 000	4 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,74 %	21,96 %	27,64 %	4,62 %
Debt-to-Equity Ratio	0,07	0,09	0,17	0,13
Operating Profit Margin	14,43 %	11,36 %	10,87 %	3,13 %
Current Ratio	4,03	3,9	3,17	2,64
Quick Ratio	4,03	3,9	3,17	2,64
Equity Ratio	0,75	0,73	0,66	0,61
Gross Profit Margin	44,67 %	47,82 %	48,51 %	87,92 %