EE BYGG OG MONTASJE AS

3232 SANDEFJORD

Finances

Return on Equity

15,74 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 612 000	137 121 000	184 408 000	216 185 000
Net Income	1 397 000	10 997 000	6 901 000	7 167 000
Total Assets	27 270 000	42 795 000	49 957 000	57 184 000
Total Equity	8 873 000	10 476 000	11 479 000	15 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 612 000	137 121 000	184 408 000	216 185 000
Expenditure	78 827 000	123 960 000	176 314 000	208 104 000
Operating Profit	2 784 000	13 161 000	8 094 000	8 082 000
Financial Income	213 000	768 000	657 000	914 000
Financial Costs	960 000	2 000	21 000	2 000
Financial Balance	−747 000	766 000	636 000	912 000
Earnings Before Tax	2 038 000	13 928 000	8 731 000	8 995 000
Tax	640 000	2 931 000	1 829 000	1 828 000
Net Income	1 397 000	10 997 000	6 901 000	7 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 340 000	1 309 000	1 265 000	1 034 000
Total Current Assets	25 931 000	41 486 000	48 692 000	56 150 000
Total Assets	27 270 000	42 795 000	49 957 000	57 184 000
Total Retained Equity	0	265 000	1 268 000	5 167 000
Total Equity	8 873 000	10 476 000	11 479 000	15 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 397 000	32 320 000	38 479 000	41 807 000
Total Equity and Debt	27 270 000	42 795 000	49 957 000	57 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 612 000	137 103 000	184 408 000	216 185 000
Other Income	0	18 000	0	0
Revenue	81 612 000	137 121 000	184 408 000	216 185 000
Cost of Goods Sold	59 248 000	103 789 000	155 793 000	185 962 000
Salary Costs	14 198 000	14 422 000	14 012 000	13 987 000
Depreciation	365 000	278 000	205 000	229 000
Impairment	0	0	0	0
Expenditure	78 827 000	123 960 000	176 314 000	208 104 000
Operating Profit	2 784 000	13 161 000	8 094 000	8 082 000
Financial Income	213 000	768 000	657 000	914 000
Financial Costs	960 000	2 000	21 000	2 000
Financial Balance	−747 000	766 000	636 000	912 000
Dividends	3 000 000	8 000 000	6 000 000	2 000 000
Net Income	1 397 000	10 997 000	6 901 000	7 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	276 000	400 000	465 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 118 000	1 033 000	865 000	569 000
Total Tangible Assets	1 118 000	1 033 000	865 000	569 000
Total Fiancial Fixed Assets	59 000	0	0	0
Total Fixed Assets	1 340 000	1 309 000	1 265 000	1 034 000
Stock	96 000	91 000	98 000	105 000
Total Investments	10 924 000	11 889 000	11 208 000	10 640 000
Cash, Bank	11 456 000	10 495 000	19 805 000	4 426 000
Total Current Assets	25 931 000	41 486 000	48 692 000	56 150 000
Total Assets	27 270 000	42 795 000	49 957 000	57 184 000
Total Equity	8 873 000	10 476 000	11 479 000	15 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 487 000	9 351 000	16 722 000	26 077 000
Unpaid Taxes	2 726 000	2 342 000	829 000	1 364 000
Dividends	3 000 000	8 000 000	6 000 000	2 000 000
Other Current Debt	7 657 000	9 819 000	13 164 000	10 285 000
Total Current Debt	18 397 000	32 320 000	38 479 000	41 807 000
Total Equity and Debt	27 270 000	42 795 000	49 957 000	57 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,74 %	104,97 %	60,12 %	46,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,41 %	9,6 %	4,39 %	3,74 %
Current Ratio	1,41	1,28	1,27	1,34
Quick Ratio	1,42	1,29	1,27	1,35
Equity Ratio	0,33	0,24	0,23	0,27
Gross Profit Margin	27,4 %	24,31 %	15,52 %	13,98 %