ET BYGG TOMTEUTVIKLING AS

4364 SIREVÅG

Finances

Return on Equity

27,33 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 891 000	13 720 000	5 890 000	13 364 000
Net Income	1 599 000	2 505 000	709 000	1 710 000
Total Assets	18 258 000	17 175 000	9 913 000	15 611 000
Total Equity	5 850 000	5 342 000	2 837 000	2 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 891 000	13 720 000	5 890 000	13 364 000
Expenditure	22 866 000	10 509 000	4 977 000	11 201 000
Operating Profit	2 024 000	3 211 000	914 000	2 162 000
Financial Income	27 000	1 000	1 000	5 000
Financial Costs	1 000	0	2 000	0
Financial Balance	26 000	1 000	−1 000	5 000
Earnings Before Tax	2 050 000	3 211 000	912 000	2 167 000
Tax	451 000	706 000	203 000	457 000
Net Income	1 599 000	2 505 000	709 000	1 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	0	0
Total Current Assets	17 758 000	16 675 000	9 913 000	15 611 000
Total Assets	18 258 000	17 175 000	9 913 000	15 611 000
Total Retained Equity	5 349 000	4 842 000	2 337 000	1 628 000
Total Equity	5 850 000	5 342 000	2 837 000	2 129 000
Total Long-Term Debt	118 000	127 000	131 000	115 000
Total Current Debt	12 290 000	11 706 000	6 945 000	13 367 000
Total Equity and Debt	18 258 000	17 175 000	9 913 000	15 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 891 000	13 720 000	5 890 000	13 364 000
Other Income	0	0	0	0
Revenue	24 891 000	13 720 000	5 890 000	13 364 000
Cost of Goods Sold	22 752 000	10 356 000	4 909 000	11 106 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 866 000	10 509 000	4 977 000	11 201 000
Operating Profit	2 024 000	3 211 000	914 000	2 162 000
Financial Income	27 000	1 000	1 000	5 000
Financial Costs	1 000	0	2 000	0
Financial Balance	26 000	1 000	−1 000	5 000
Dividends	0	0	0	0
Net Income	1 599 000	2 505 000	709 000	1 710 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	500 000	500 000	0	0
Total Fixed Assets	500 000	500 000	0	0
Stock	11 776 000	11 701 000	8 797 000	8 926 000
Total Investments	0	0	0	0
Cash, Bank	4 741 000	1 560 000	442 000	578 000
Total Current Assets	17 758 000	16 675 000	9 913 000	15 611 000
Total Assets	18 258 000	17 175 000	9 913 000	15 611 000
Total Equity	5 850 000	5 342 000	2 837 000	2 129 000
Short-Term Group Debt	1 230 000	0	0	0
Total Long-Term Debt	118 000	127 000	131 000	115 000
Creditors	1 134 000	1 069 000	413 000	1 300 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	195 000	0	0	1 299 000
Total Current Debt	12 290 000	11 706 000	6 945 000	13 367 000
Total Equity and Debt	18 258 000	17 175 000	9 913 000	15 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,33 %	46,89 %	24,99 %	80,32 %
Debt-to-Equity Ratio	0,02	0,02	0,05	0,05
Operating Profit Margin	8,13 %	23,4 %	15,52 %	16,18 %
Current Ratio	1,44	1,42	1,43	1,17
Quick Ratio	34,55	3 335	−5,35	3,52
Equity Ratio	0,32	0,31	0,29	0,14
Gross Profit Margin	8,59 %	24,52 %	16,66 %	16,9 %