EIVIND ENGSETH ENTREPRENØR AS

1667 ROLVSØY

Finances

Share Ownership

Return on Equity

1,22 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 942 000	125 270 000	124 373 000	129 701 000
Net Income	450 000	3 462 000	6 428 000	6 917 000
Total Assets	82 922 000	79 108 000	86 964 000	69 892 000
Total Equity	36 839 000	24 697 000	22 922 000	18 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 942 000	125 270 000	124 373 000	129 701 000
Expenditure	130 262 000	120 730 000	115 970 000	120 888 000
Operating Profit	679 000	4 541 000	8 403 000	8 814 000
Financial Income	123 000	136 000	150 000	414 000
Financial Costs	215 000	229 000	162 000	365 000
Financial Balance	−92 000	−93 000	−12 000	49 000
Earnings Before Tax	588 000	4 447 000	8 391 000	8 863 000
Tax	138 000	985 000	1 963 000	1 947 000
Net Income	450 000	3 462 000	6 428 000	6 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 205 000	21 929 000	20 953 000	8 459 000
Total Current Assets	56 717 000	57 179 000	66 012 000	61 433 000
Total Assets	82 922 000	79 108 000	86 964 000	69 892 000
Total Retained Equity	20 740 000	20 290 000	19 237 000	15 217 000
Total Equity	36 839 000	24 697 000	22 922 000	18 200 000
Total Long-Term Debt	20 088 000	27 695 000	29 471 000	20 640 000
Total Current Debt	25 995 000	26 716 000	34 571 000	31 052 000
Total Equity and Debt	82 922 000	79 108 000	86 964 000	69 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 077 000	124 167 000	123 700 000	129 178 000
Other Income	865 000	1 103 000	673 000	524 000
Revenue	130 942 000	125 270 000	124 373 000	129 701 000
Cost of Goods Sold	57 495 000	53 969 000	52 551 000	56 672 000
Salary Costs	39 373 000	37 332 000	36 960 000	37 824 000
Depreciation	6 487 000	6 204 000	3 691 000	2 233 000
Impairment	0	0	0	0
Expenditure	130 262 000	120 730 000	115 970 000	120 888 000
Operating Profit	679 000	4 541 000	8 403 000	8 814 000
Financial Income	123 000	136 000	150 000	414 000
Financial Costs	215 000	229 000	162 000	365 000
Financial Balance	−92 000	−93 000	−12 000	49 000
Dividends	0	0	0	2 409 000
Net Income	450 000	3 462 000	6 428 000	6 917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	120 000	140 000	161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 105 000	21 809 000	20 722 000	7 945 000
Total Tangible Assets	26 205 000	21 929 000	20 863 000	8 105 000
Total Fiancial Fixed Assets	0	0	90 000	354 000
Total Fixed Assets	26 205 000	21 929 000	20 953 000	8 459 000
Stock	300 000	1 721 000	204 000	600 000
Total Investments	0	0	0	7 965 000
Cash, Bank	7 030 000	23 511 000	19 092 000	4 389 000
Total Current Assets	56 717 000	57 179 000	66 012 000	61 433 000
Total Assets	82 922 000	79 108 000	86 964 000	69 892 000
Total Equity	36 839 000	24 697 000	22 922 000	18 200 000
Short-Term Group Debt	0	0	0	1 065 000
Total Long-Term Debt	20 088 000	27 695 000	29 471 000	20 640 000
Creditors	12 517 000	10 368 000	11 493 000	7 672 000
Unpaid Taxes	2 826 000	3 854 000	6 794 000	7 805 000
Dividends	0	0	0	2 409 000
Other Current Debt	9 208 000	8 369 000	11 359 000	11 013 000
Total Current Debt	25 995 000	26 716 000	34 571 000	31 052 000
Total Equity and Debt	82 922 000	79 108 000	86 964 000	69 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	14,02 %	28,04 %	38,01 %
Debt-to-Equity Ratio	0,55	1,12	1,29	1,13
Operating Profit Margin	0,52 %	3,62 %	6,76 %	6,8 %
Current Ratio	2,18	2,14	1,91	1,98
Quick Ratio	2,21	2,29	1,92	2,02
Equity Ratio	0,44	0,31	0,26	0,26
Gross Profit Margin	56,09 %	56,92 %	57,75 %	56,31 %