ENGELSVOLL BYGG AS

4355 KVERNALAND

Finances

Return on Equity

4,46 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 948 000	4 070 000	2 404 000	2 589 000
Net Income	12 000	71 000	55 000	23 000
Total Assets	932 000	1 229 000	1 150 000	895 000
Total Equity	269 000	257 000	186 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 948 000	4 070 000	2 404 000	2 589 000
Expenditure	4 932 000	3 976 000	2 331 000	2 559 000
Operating Profit	17 000	95 000	74 000	31 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	3 000	1 000
Financial Balance	−2 000	−4 000	−3 000	−1 000
Earnings Before Tax	15 000	91 000	71 000	30 000
Tax	3 000	20 000	16 000	7 000
Net Income	12 000	71 000	55 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	198 000	249 000	304 000
Total Current Assets	785 000	1 031 000	901 000	592 000
Total Assets	932 000	1 229 000	1 150 000	895 000
Total Retained Equity	169 000	157 000	86 000	31 000
Total Equity	269 000	257 000	186 000	131 000
Total Long-Term Debt	12 000	19 000	21 000	9 000
Total Current Debt	650 000	952 000	943 000	756 000
Total Equity and Debt	932 000	1 229 000	1 150 000	895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 866 000	4 114 000	2 419 000	2 539 000
Other Income	82 000	−43 000	−15 000	50 000
Revenue	4 948 000	4 070 000	2 404 000	2 589 000
Cost of Goods Sold	3 341 000	2 487 000	834 000	1 143 000
Salary Costs	1 301 000	1 267 000	1 124 000	1 164 000
Depreciation	52 000	52 000	54 000	57 000
Impairment	0	0	0	0
Expenditure	4 932 000	3 976 000	2 331 000	2 559 000
Operating Profit	17 000	95 000	74 000	31 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	3 000	1 000
Financial Balance	−2 000	−4 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	12 000	71 000	55 000	23 000

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	0	0	0	0
Fixtures	146 000	198 000	249 000	304 000
Total Tangible Assets	146 000	198 000	249 000	304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	198 000	249 000	304 000
Stock	85 000	21 000	39 000	0
Total Investments	0	0	0	0
Cash, Bank	125 000	613 000	377 000	29 000
Total Current Assets	785 000	1 031 000	901 000	592 000
Total Assets	932 000	1 229 000	1 150 000	895 000
Total Equity	269 000	257 000	186 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	19 000	21 000	9 000
Creditors	309 000	153 000	201 000	131 000
Unpaid Taxes	195 000	246 000	145 000	89 000
Dividends	0	0	0	0
Other Current Debt	136 000	532 000	594 000	536 000
Total Current Debt	650 000	952 000	943 000	756 000
Total Equity and Debt	932 000	1 229 000	1 150 000	895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	27,63 %	29,57 %	17,56 %
Debt-to-Equity Ratio	0,04	0,07	0,11	0,07
Operating Profit Margin	0,34 %	2,33 %	3,08 %	1,2 %
Current Ratio	1,21	1,08	0,96	0,78
Quick Ratio	1,39	1,11	1	0,78
Equity Ratio	0,29	0,21	0,16	0,15
Gross Profit Margin	32,48 %	38,89 %	65,31 %	55,85 %