ENGEN BYGGSERVICE AS

3042 DRAMMEN

Finances

Share Ownership

Return on Equity

1,18 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 876 000	5 673 000	5 718 000	6 728 000
Net Income	18 000	143 000	252 000	299 000
Total Assets	2 815 000	2 871 000	2 829 000	2 916 000
Total Equity	1 527 000	2 009 000	1 867 000	1 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 876 000	5 673 000	5 718 000	6 728 000
Expenditure	4 843 000	5 485 000	5 397 000	6 334 000
Operating Profit	33 000	188 000	320 000	394 000
Financial Income	1 000	3 000	6 000	8 000
Financial Costs	3 000	3 000	2 000	3 000
Financial Balance	−2 000	0	4 000	5 000
Earnings Before Tax	31 000	188 000	323 000	399 000
Tax	13 000	46 000	72 000	99 000
Net Income	18 000	143 000	252 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	991 000	1 174 000	7 000	8 000
Total Current Assets	1 825 000	1 697 000	2 823 000	2 908 000
Total Assets	2 815 000	2 871 000	2 829 000	2 916 000
Total Retained Equity	1 427 000	1 909 000	1 767 000	1 515 000
Total Equity	1 527 000	2 009 000	1 867 000	1 615 000
Total Long-Term Debt	52 000	39 000	0	0
Total Current Debt	1 236 000	822 000	962 000	1 301 000
Total Equity and Debt	2 815 000	2 871 000	2 829 000	2 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 876 000	5 630 000	5 718 000	6 728 000
Other Income	0	43 000	0	0
Revenue	4 876 000	5 673 000	5 718 000	6 728 000
Cost of Goods Sold	828 000	1 607 000	1 025 000	1 425 000
Salary Costs	3 265 000	3 331 000	3 833 000	4 056 000
Depreciation	183 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	4 843 000	5 485 000	5 397 000	6 334 000
Operating Profit	33 000	188 000	320 000	394 000
Financial Income	1 000	3 000	6 000	8 000
Financial Costs	3 000	3 000	2 000	3 000
Financial Balance	−2 000	0	4 000	5 000
Dividends	500 000	0	0	0
Net Income	18 000	143 000	252 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	991 000	1 174 000	0	0
Total Tangible Assets	991 000	1 174 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	991 000	1 174 000	7 000	8 000
Stock	31 000	68 000	48 000	42 000
Total Investments	0	0	0	0
Cash, Bank	1 102 000	975 000	1 621 000	1 996 000
Total Current Assets	1 825 000	1 697 000	2 823 000	2 908 000
Total Assets	2 815 000	2 871 000	2 829 000	2 916 000
Total Equity	1 527 000	2 009 000	1 867 000	1 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	39 000	0	0
Creditors	8 000	135 000	18 000	212 000
Unpaid Taxes	392 000	356 000	476 000	572 000
Dividends	500 000	0	0	0
Other Current Debt	836 000	331 000	398 000	420 000
Total Current Debt	1 236 000	822 000	962 000	1 301 000
Total Equity and Debt	2 815 000	2 871 000	2 829 000	2 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	7,12 %	13,5 %	18,51 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	0,68 %	3,31 %	5,6 %	5,86 %
Current Ratio	1,48	2,06	2,93	2,24
Quick Ratio	1,51	2,25	3,09	2,31
Equity Ratio	0,54	0,7	0,66	0,55
Gross Profit Margin	83,02 %	71,67 %	82,07 %	78,82 %