NORBERT ENGESETH AS

6265 VATNE

Finances

Return on Equity

8,78 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 207 000	181 868 000	143 157 000	200 015 000
Net Income	7 214 000	2 012 000	−8 295 000	1 366 000
Total Assets	165 662 000	161 027 000	180 255 000	197 029 000
Total Equity	82 164 000	76 422 000	75 784 000	84 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 207 000	181 868 000	143 157 000	200 015 000
Expenditure	231 317 000	158 203 000	122 350 000	223 578 000
Operating Profit	12 022 000	5 341 000	−7 947 000	6 126 000
Financial Income	494 000	345 000	530 000	429 000
Financial Costs	3 248 000	3 100 000	3 204 000	4 781 000
Financial Balance	−2 754 000	−2 755 000	−2 674 000	−4 352 000
Earnings Before Tax	9 268 000	2 586 000	−10 622 000	1 774 000
Tax	2 054 000	574 000	−2 327 000	408 000
Net Income	7 214 000	2 012 000	−8 295 000	1 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 242 000	39 941 000	41 160 000	33 675 000
Total Current Assets	126 420 000	121 086 000	139 095 000	163 353 000
Total Assets	165 662 000	161 027 000	180 255 000	197 029 000
Total Retained Equity	72 919 000	67 454 000	66 994 000	75 083 000
Total Equity	82 164 000	76 422 000	75 784 000	84 079 000
Total Long-Term Debt	25 700 000	27 500 000	30 898 000	10 602 000
Total Current Debt	57 798 000	57 105 000	73 573 000	102 348 000
Total Equity and Debt	165 662 000	161 027 000	180 255 000	197 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 201 000	181 738 000	142 051 000	200 015 000
Other Income	5 000	130 000	1 106 000	0
Revenue	240 207 000	181 868 000	143 157 000	200 015 000
Cost of Goods Sold	195 232 000	124 934 000	92 365 000	190 047 000
Salary Costs	18 240 000	17 033 000	16 163 000	16 390 000
Depreciation	3 564 000	4 214 000	3 513 000	2 949 000
Impairment	0	0	0	0
Expenditure	231 317 000	158 203 000	122 350 000	223 578 000
Operating Profit	12 022 000	5 341 000	−7 947 000	6 126 000
Financial Income	494 000	345 000	530 000	429 000
Financial Costs	3 248 000	3 100 000	3 204 000	4 781 000
Financial Balance	−2 754 000	−2 755 000	−2 674 000	−4 352 000
Dividends	1 472 000	1 374 000	0	1 374 000
Net Income	7 214 000	2 012 000	−8 295 000	1 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 437 000	3 092 000	3 666 000	1 649 000
Real Eastate	9 738 000	9 963 000	10 656 000	11 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 492 000	11 537 000	11 758 000	5 701 000
Total Tangible Assets	19 230 000	21 499 000	22 414 000	17 207 000
Total Fiancial Fixed Assets	18 575 000	15 350 000	15 080 000	14 819 000
Total Fixed Assets	39 242 000	39 941 000	41 160 000	33 675 000
Stock	97 939 000	94 450 000	112 490 000	141 297 000
Total Investments	0	0	0	0
Cash, Bank	1 178 000	1 099 000	2 543 000	1 821 000
Total Current Assets	126 420 000	121 086 000	139 095 000	163 353 000
Total Assets	165 662 000	161 027 000	180 255 000	197 029 000
Total Equity	82 164 000	76 422 000	75 784 000	84 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 700 000	27 500 000	30 898 000	10 602 000
Creditors	13 992 000	1 542 000	14 821 000	24 187 000
Unpaid Taxes	2 304 000	2 011 000	1 709 000	1 093 000
Dividends	1 472 000	1 374 000	0	1 374 000
Other Current Debt	2 439 000	2 329 000	3 290 000	3 910 000
Total Current Debt	57 798 000	57 105 000	73 573 000	102 348 000
Total Equity and Debt	165 662 000	161 027 000	180 255 000	197 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,78 %	2,63 %	−10,95 %	1,62 %
Debt-to-Equity Ratio	0,31	0,36	0,41	0,13
Operating Profit Margin	5 %	2,94 %	−5,55 %	3,06 %
Current Ratio	2,19	2,12	1,89	1,6
Quick Ratio	−3,15	−3,24	−3,57	−4,19
Equity Ratio	0,5	0,47	0,42	0,43
Gross Profit Margin	18,72 %	31,31 %	35,48 %	4,98 %