ENVIR AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

27,48 %

Current Ratio

2,16

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 039 000	86 022 000	55 528 000	60 132 000
Net Income	7 358 000	6 793 000	−4 124 000	2 629 000
Total Assets	71 742 000	36 375 000	29 403 000	13 067 000
Total Equity	26 777 000	19 731 000	12 938 000	4 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 039 000	86 022 000	55 528 000	60 132 000
Expenditure	70 077 000	78 193 000	59 150 000	57 237 000
Operating Profit	9 961 000	7 829 000	−3 622 000	2 895 000
Financial Income	452 000	229 000	119 000	42 000
Financial Costs	978 000	643 000	626 000	157 000
Financial Balance	−526 000	−414 000	−507 000	−115 000
Earnings Before Tax	9 435 000	7 416 000	−4 129 000	2 780 000
Tax	2 077 000	623 000	−5 000	151 000
Net Income	7 358 000	6 793 000	−4 124 000	2 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 185 000	22 728 000	602 000	614 000
Total Current Assets	27 557 000	13 647 000	28 801 000	12 452 000
Total Assets	71 742 000	36 375 000	29 403 000	13 067 000
Total Retained Equity	26 752 000	19 706 000	12 913 000	4 280 000
Total Equity	26 777 000	19 731 000	12 938 000	4 304 000
Total Long-Term Debt	32 191 000	8 967 000	149 000	5 000
Total Current Debt	12 774 000	7 677 000	16 316 000	8 757 000
Total Equity and Debt	71 742 000	36 375 000	29 403 000	13 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 956 000	86 022 000	55 528 000	60 132 000
Other Income	83 000	0	0	0
Revenue	80 039 000	86 022 000	55 528 000	60 132 000
Cost of Goods Sold	42 910 000	62 811 000	45 891 000	44 184 000
Salary Costs	9 167 000	7 094 000	5 232 000	1 976 000
Depreciation	2 363 000	1 109 000	87 000	60 000
Impairment	0	0	0	0
Expenditure	70 077 000	78 193 000	59 150 000	57 237 000
Operating Profit	9 961 000	7 829 000	−3 622 000	2 895 000
Financial Income	452 000	229 000	119 000	42 000
Financial Costs	978 000	643 000	626 000	157 000
Financial Balance	−526 000	−414 000	−507 000	−115 000
Dividends	0	0	0	0
Net Income	7 358 000	6 793 000	−4 124 000	2 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	710 000	158 000	0	0
Real Eastate	7 590 000	7 381 000	0	0
Machinery and Plant Facilities	17 018 000	13 752 000	370 000	308 000
Fixtures	159 000	168 000	0	0
Total Tangible Assets	24 766 000	21 302 000	370 000	308 000
Total Fiancial Fixed Assets	18 709 000	1 268 000	231 000	306 000
Total Fixed Assets	44 185 000	22 728 000	602 000	614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 573 000	7 442 000	4 006 000	1 055 000
Total Current Assets	27 557 000	13 647 000	28 801 000	12 452 000
Total Assets	71 742 000	36 375 000	29 403 000	13 067 000
Total Equity	26 777 000	19 731 000	12 938 000	4 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 191 000	8 967 000	149 000	5 000
Creditors	4 675 000	3 274 000	12 750 000	6 135 000
Unpaid Taxes	3 803 000	1 902 000	2 754 000	1 304 000
Dividends	0	0	0	0
Other Current Debt	2 438 000	1 955 000	811 000	1 318 000
Total Current Debt	12 774 000	7 677 000	16 316 000	8 757 000
Total Equity and Debt	71 742 000	36 375 000	29 403 000	13 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,48 %	34,43 %	−31,88 %	61,08 %
Debt-to-Equity Ratio	1,2	0,45	0,01	0
Operating Profit Margin	12,45 %	9,1 %	−6,52 %	4,81 %
Current Ratio	2,16	1,78	1,77	1,42
Quick Ratio	2,16	1,78	1,77	1,42
Equity Ratio	0,37	0,54	0,44	0,33
Gross Profit Margin	46,39 %	26,98 %	17,36 %	26,52 %