ENGLAND BYGG OG UTLEIGE AS

6982 HOLMEDAL

Finances

Return on Equity

5,38 %

Current Ratio

4,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 829 000	937 000	538 000	603 000
Net Income	62 000	−155 000	−85 000	−402 000
Total Assets	1 371 000	1 351 000	1 441 000	1 578 000
Total Equity	1 153 000	1 091 000	1 246 000	1 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 829 000	937 000	538 000	603 000
Expenditure	1 746 000	1 132 000	642 000	1 114 000
Operating Profit	83 000	−195 000	−104 000	−510 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	82 000	−195 000	−104 000	−511 000
Tax	21 000	−40 000	−19 000	−109 000
Net Income	62 000	−155 000	−85 000	−402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	383 000	429 000	571 000
Total Current Assets	1 083 000	968 000	1 013 000	1 006 000
Total Assets	1 371 000	1 351 000	1 441 000	1 578 000
Total Retained Equity	1 123 000	1 061 000	1 216 000	1 301 000
Total Equity	1 153 000	1 091 000	1 246 000	1 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	260 000	195 000	246 000
Total Equity and Debt	1 371 000	1 351 000	1 441 000	1 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 829 000	900 000	534 000	603 000
Other Income	0	37 000	4 000	0
Revenue	1 829 000	937 000	538 000	603 000
Cost of Goods Sold	776 000	3 000	7 000	−5 000
Salary Costs	632 000	664 000	209 000	569 000
Depreciation	71 000	122 000	104 000	80 000
Impairment	0	0	0	0
Expenditure	1 746 000	1 132 000	642 000	1 114 000
Operating Profit	83 000	−195 000	−104 000	−510 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	62 000	−155 000	−85 000	−402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	152 000	111 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	177 000	265 000	320 000
Total Tangible Assets	106 000	177 000	265 000	320 000
Total Fiancial Fixed Assets	50 000	54 000	53 000	160 000
Total Fixed Assets	288 000	383 000	429 000	571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	879 000	939 000	428 000
Total Current Assets	1 083 000	968 000	1 013 000	1 006 000
Total Assets	1 371 000	1 351 000	1 441 000	1 578 000
Total Equity	1 153 000	1 091 000	1 246 000	1 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	28 000	54 000	31 000
Unpaid Taxes	138 000	160 000	119 000	140 000
Dividends	0	0	0	0
Other Current Debt	74 000	71 000	21 000	76 000
Total Current Debt	218 000	260 000	195 000	246 000
Total Equity and Debt	1 371 000	1 351 000	1 441 000	1 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	−14,21 %	−6,82 %	−30,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,54 %	−20,81 %	−19,33 %	−84,58 %
Current Ratio	4,97	3,72	5,19	4,09
Quick Ratio	4,97	3,72	5,19	4,09
Equity Ratio	0,84	0,81	0,86	0,84
Gross Profit Margin	57,57 %	99,68 %	98,7 %	100,83 %