E.N. BYGG AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

38,77 %

Current Ratio

1,21

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 909 000	4 270 000	1 255 000	1 787 000
Net Income	−240 000	−183 000	−243 000	−65 000
Total Assets	1 724 000	1 506 000	1 214 000	936 000
Total Equity	−619 000	−379 000	−196 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 909 000	4 270 000	1 255 000	1 787 000
Expenditure	2 066 000	4 624 000	1 472 000	1 829 000
Operating Profit	−157 000	−143 000	−216 000	−42 000
Financial Income	0	0	0	2 000
Financial Costs	83 000	40 000	28 000	25 000
Financial Balance	−83 000	−40 000	−28 000	−23 000
Earnings Before Tax	−240 000	−183 000	−243 000	−65 000
Tax	0	0	0	0
Net Income	−240 000	−183 000	−243 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	252 000	428 000	605 000
Total Current Assets	1 596 000	1 254 000	786 000	331 000
Total Assets	1 724 000	1 506 000	1 214 000	936 000
Total Retained Equity	−731 000	−492 000	−309 000	−65 000
Total Equity	−619 000	−379 000	−196 000	−14 000
Total Long-Term Debt	1 020 000	763 000	323 000	422 000
Total Current Debt	1 323 000	1 123 000	1 088 000	528 000
Total Equity and Debt	1 724 000	1 506 000	1 214 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 953 000	4 225 000	1 234 000	1 643 000
Other Income	−44 000	44 000	22 000	145 000
Revenue	1 909 000	4 270 000	1 255 000	1 787 000
Cost of Goods Sold	497 000	2 592 000	262 000	473 000
Salary Costs	1 188 000	1 436 000	806 000	927 000
Depreciation	118 000	171 000	171 000	143 000
Impairment	0	0	0	0
Expenditure	2 066 000	4 624 000	1 472 000	1 829 000
Operating Profit	−157 000	−143 000	−216 000	−42 000
Financial Income	0	0	0	2 000
Financial Costs	83 000	40 000	28 000	25 000
Financial Balance	−83 000	−40 000	−28 000	−23 000
Dividends	0	0	0	0
Net Income	−240 000	−183 000	−243 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	240 000	410 000	581 000
Total Tangible Assets	121 000	240 000	410 000	581 000
Total Fiancial Fixed Assets	6 000	12 000	18 000	23 000
Total Fixed Assets	128 000	252 000	428 000	605 000
Stock	1 204 000	817 000	250 000	88 000
Total Investments	0	0	0	0
Cash, Bank	299 000	326 000	463 000	239 000
Total Current Assets	1 596 000	1 254 000	786 000	331 000
Total Assets	1 724 000	1 506 000	1 214 000	936 000
Total Equity	−619 000	−379 000	−196 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 020 000	763 000	323 000	422 000
Creditors	85 000	189 000	265 000	121 000
Unpaid Taxes	200 000	171 000	82 000	203 000
Dividends	0	0	0	0
Other Current Debt	1 029 000	763 000	741 000	204 000
Total Current Debt	1 323 000	1 123 000	1 088 000	528 000
Total Equity and Debt	1 724 000	1 506 000	1 214 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,77 %	48,28 %	123,98 %	464,29 %
Debt-to-Equity Ratio	−1,65	−2,01	−1,65	−30,14
Operating Profit Margin	−8,22 %	−3,35 %	−17,21 %	−2,35 %
Current Ratio	1,21	1,12	0,72	0,63
Quick Ratio	13,41	4,1	0,94	0,75
Equity Ratio	−0,36	−0,25	−0,16	−0,01
Gross Profit Margin	73,97 %	39,3 %	79,12 %	73,53 %