ENVIRA BYGG AS

5690 LUNDEGREND

Finances

Share Ownership

Return on Equity

−57,5 %

Current Ratio

0,83

Debt-to-Equity Ratio

−10,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 609 000	4 798 000	3 780 000	5 061 000
Net Income	92 000	−179 000	−264 000	83 000
Total Assets	3 041 000	2 831 000	1 098 000	1 480 000
Total Equity	−160 000	−252 000	−73 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 609 000	4 798 000	3 780 000	5 061 000
Expenditure	3 388 000	4 818 000	4 040 000	4 914 000
Operating Profit	220 000	−21 000	−261 000	149 000
Financial Income	0	0	3 000	0
Financial Costs	129 000	158 000	25 000	42 000
Financial Balance	−129 000	−158 000	−22 000	−42 000
Earnings Before Tax	92 000	−179 000	−282 000	107 000
Tax	0	0	−18 000	23 000
Net Income	92 000	−179 000	−264 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 797 000	1 912 000	464 000	976 000
Total Current Assets	1 243 000	919 000	634 000	504 000
Total Assets	3 041 000	2 831 000	1 098 000	1 480 000
Total Retained Equity	−190 000	−282 000	−103 000	162 000
Total Equity	−160 000	−252 000	−73 000	192 000
Total Long-Term Debt	1 700 000	1 888 000	319 000	602 000
Total Current Debt	1 501 000	1 196 000	852 000	686 000
Total Equity and Debt	3 041 000	2 831 000	1 098 000	1 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 544 000	4 764 000	3 779 000	5 061 000
Other Income	65 000	34 000	1 000	0
Revenue	3 609 000	4 798 000	3 780 000	5 061 000
Cost of Goods Sold	1 928 000	1 779 000	1 869 000	2 086 000
Salary Costs	806 000	2 039 000	1 645 000	1 850 000
Depreciation	95 000	158 000	108 000	56 000
Impairment	0	0	0	0
Expenditure	3 388 000	4 818 000	4 040 000	4 914 000
Operating Profit	220 000	−21 000	−261 000	149 000
Financial Income	0	0	3 000	0
Financial Costs	129 000	158 000	25 000	42 000
Financial Balance	−129 000	−158 000	−22 000	−42 000
Dividends	0	0	0	0
Net Income	92 000	−179 000	−264 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 450 000	1 450 000	0	404 000
Machinery and Plant Facilities	232 000	364 000	452 000	555 000
Fixtures	4 000	8 000	12 000	16 000
Total Tangible Assets	1 686 000	1 822 000	464 000	976 000
Total Fiancial Fixed Assets	111 000	90 000	0	0
Total Fixed Assets	1 797 000	1 912 000	464 000	976 000
Stock	63 000	17 000	17 000	17 000
Total Investments	0	0	0	0
Cash, Bank	158 000	−51 000	−38 000	93 000
Total Current Assets	1 243 000	919 000	634 000	504 000
Total Assets	3 041 000	2 831 000	1 098 000	1 480 000
Total Equity	−160 000	−252 000	−73 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 700 000	1 888 000	319 000	602 000
Creditors	1 013 000	87 000	168 000	121 000
Unpaid Taxes	296 000	410 000	408 000	240 000
Dividends	0	0	0	0
Other Current Debt	192 000	698 000	276 000	314 000
Total Current Debt	1 501 000	1 196 000	852 000	686 000
Total Equity and Debt	3 041 000	2 831 000	1 098 000	1 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,5 %	71,03 %	361,64 %	43,23 %
Debt-to-Equity Ratio	−10,63	−7,49	−4,37	3,14
Operating Profit Margin	6,1 %	−0,44 %	−6,9 %	2,94 %
Current Ratio	0,83	0,77	0,74	0,73
Quick Ratio	0,86	0,78	0,76	0,75
Equity Ratio	−0,05	−0,09	−0,07	0,13
Gross Profit Margin	46,58 %	62,92 %	50,56 %	58,78 %