ENGSTAD RØR AS

7900 RØRVIK

Finances

Return on Equity

−114,72 %

Current Ratio

0,8

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 947 000	39 750 000	48 136 000	32 007 000
Net Income	−2 447 000	1 234 000	2 852 000	−1 128 000
Total Assets	15 663 000	18 517 000	26 194 000	21 788 000
Total Equity	2 133 000	4 580 000	3 346 000	1 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 947 000	39 750 000	48 136 000	32 007 000
Expenditure	25 219 000	39 430 000	44 280 000	33 875 000
Operating Profit	−2 273 000	321 000	3 856 000	−1 868 000
Financial Income	287 000	1 200 000	72 000	522 000
Financial Costs	451 000	256 000	268 000	222 000
Financial Balance	−164 000	944 000	−196 000	300 000
Earnings Before Tax	−2 436 000	1 264 000	3 659 000	−1 568 000
Tax	11 000	30 000	807 000	−440 000
Net Income	−2 447 000	1 234 000	2 852 000	−1 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 817 000	9 716 000	9 849 000	11 460 000
Total Current Assets	6 847 000	8 801 000	16 345 000	10 328 000
Total Assets	15 663 000	18 517 000	26 194 000	21 788 000
Total Retained Equity	2 083 000	4 530 000	3 296 000	1 444 000
Total Equity	2 133 000	4 580 000	3 346 000	1 494 000
Total Long-Term Debt	5 009 000	5 198 000	5 748 000	6 066 000
Total Current Debt	8 522 000	8 738 000	17 100 000	14 228 000
Total Equity and Debt	15 663 000	18 517 000	26 194 000	21 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 204 000	39 120 000	47 756 000	31 922 000
Other Income	743 000	630 000	380 000	85 000
Revenue	22 947 000	39 750 000	48 136 000	32 007 000
Cost of Goods Sold	8 689 000	17 644 000	20 673 000	14 603 000
Salary Costs	11 581 000	15 621 000	17 885 000	13 869 000
Depreciation	1 070 000	1 097 000	1 099 000	764 000
Impairment	0	0	0	0
Expenditure	25 219 000	39 430 000	44 280 000	33 875 000
Operating Profit	−2 273 000	321 000	3 856 000	−1 868 000
Financial Income	287 000	1 200 000	72 000	522 000
Financial Costs	451 000	256 000	268 000	222 000
Financial Balance	−164 000	944 000	−196 000	300 000
Dividends	0	0	1 000 000	750 000
Net Income	−2 447 000	1 234 000	2 852 000	−1 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	73 000	0	0
Real Eastate	6 654 000	6 930 000	5 988 000	7 529 000
Machinery and Plant Facilities	197 000	0	0	0
Fixtures	1 450 000	1 925 000	2 119 000	2 153 000
Total Tangible Assets	8 301 000	8 855 000	8 108 000	9 682 000
Total Fiancial Fixed Assets	453 000	788 000	1 742 000	1 778 000
Total Fixed Assets	8 817 000	9 716 000	9 849 000	11 460 000
Stock	2 781 000	2 709 000	2 778 000	2 875 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	406 000	857 000	3 874 000	1 171 000
Total Current Assets	6 847 000	8 801 000	16 345 000	10 328 000
Total Assets	15 663 000	18 517 000	26 194 000	21 788 000
Total Equity	2 133 000	4 580 000	3 346 000	1 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 009 000	5 198 000	5 748 000	6 066 000
Creditors	2 238 000	1 468 000	3 920 000	3 108 000
Unpaid Taxes	1 293 000	1 748 000	2 782 000	1 487 000
Dividends	0	0	1 000 000	750 000
Other Current Debt	2 180 000	2 916 000	9 398 000	8 883 000
Total Current Debt	8 522 000	8 738 000	17 100 000	14 228 000
Total Equity and Debt	15 663 000	18 517 000	26 194 000	21 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,72 %	26,94 %	85,24 %	−75,5 %
Debt-to-Equity Ratio	2,35	1,13	1,72	4,06
Operating Profit Margin	−9,91 %	0,81 %	8,01 %	−5,84 %
Current Ratio	0,8	1,01	0,96	0,73
Quick Ratio	1,19	1,46	1,14	0,91
Equity Ratio	0,14	0,25	0,13	0,07
Gross Profit Margin	62,13 %	55,61 %	57,05 %	54,38 %