EEN BYGGTEKNIKK AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

30,26 %

Current Ratio

1,98

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020
Revenue	597 000	365 000	244 000
Net Income	59 000	125 000	−19 000
Total Assets	973 000	689 000	341 000
Total Equity	195 000	137 000	11 000

Income (NOK)	2022	2021	2020
Revenue	597 000	365 000	244 000
Expenditure	562 000	212 000	263 000
Operating Profit	34 000	155 000	−19 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	36 000	156 000	−19 000
Tax	−23 000	31 000	0
Net Income	59 000	125 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	500 000	272 000	158 000
Total Current Assets	473 000	418 000	183 000
Total Assets	973 000	689 000	341 000
Total Retained Equity	165 000	107 000	−19 000
Total Equity	195 000	137 000	11 000
Total Long-Term Debt	539 000	431 000	272 000
Total Current Debt	239 000	122 000	58 000
Total Equity and Debt	973 000	689 000	341 000

Cash flow (NOK)	2022	2021	2020
Sales Income	597 000	358 000	244 000
Other Income	0	7 000	0
Revenue	597 000	365 000	244 000
Cost of Goods Sold	251 000	32 000	92 000
Salary Costs	19 000	8 000	31 000
Depreciation	62 000	33 000	21 000
Impairment	0	0	0
Expenditure	562 000	212 000	263 000
Operating Profit	34 000	155 000	−19 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	59 000	125 000	−19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	384 000	150 000	57 000
Fixtures	116 000	122 000	101 000
Total Tangible Assets	500 000	272 000	158 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	500 000	272 000	158 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	344 000	223 000	157 000
Total Current Assets	473 000	418 000	183 000
Total Assets	973 000	689 000	341 000
Total Equity	195 000	137 000	11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	539 000	431 000	272 000
Creditors	215 000	28 000	15 000
Unpaid Taxes	19 000	62 000	41 000
Dividends	0	0	0
Other Current Debt	6 000	2 000	2 000
Total Current Debt	239 000	122 000	58 000
Total Equity and Debt	973 000	689 000	341 000

Financial indicators	2022	2021	2020
Return on Equity	30,26 %	91,24 %	−172,73 %
Debt-to-Equity Ratio	2,76	3,15	24,73
Operating Profit Margin	5,7 %	42,47 %	−7,79 %
Current Ratio	1,98	3,43	3,16
Quick Ratio	1,98	3,43	3,16
Equity Ratio	0,2	0,2	0,03
Gross Profit Margin	57,96 %	91,23 %	62,3 %