ENTREPRENØR ANSGAR BIRKELAND AS

5986 HOSTELAND

Finances

Return on Equity

25,53 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 909 000	27 963 000	33 068 000	29 628 000
Net Income	3 761 000	2 899 000	3 144 000	3 519 000
Total Assets	28 800 000	20 960 000	23 702 000	31 384 000
Total Equity	14 732 000	12 970 000	11 571 000	18 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 909 000	27 963 000	33 068 000	29 628 000
Expenditure	30 346 000	24 413 000	29 323 000	25 277 000
Operating Profit	4 562 000	3 550 000	3 744 000	4 351 000
Financial Income	260 000	167 000	288 000	163 000
Financial Costs	0	0	1 000	2 000
Financial Balance	260 000	167 000	287 000	161 000
Earnings Before Tax	4 822 000	3 717 000	4 031 000	4 512 000
Tax	1 061 000	818 000	887 000	993 000
Net Income	3 761 000	2 899 000	3 144 000	3 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 532 000	4 454 000	4 828 000	8 733 000
Total Current Assets	25 268 000	16 506 000	18 874 000	22 651 000
Total Assets	28 800 000	20 960 000	23 702 000	31 384 000
Total Retained Equity	14 355 000	12 593 000	11 194 000	17 581 000
Total Equity	14 732 000	12 970 000	11 571 000	18 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 068 000	7 989 000	12 131 000	13 303 000
Total Equity and Debt	28 800 000	20 960 000	23 702 000	31 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 390 000	25 646 000	32 760 000	29 218 000
Other Income	519 000	2 317 000	308 000	410 000
Revenue	34 909 000	27 963 000	33 068 000	29 628 000
Cost of Goods Sold	10 973 000	5 262 000	11 571 000	7 364 000
Salary Costs	9 394 000	8 753 000	8 285 000	9 047 000
Depreciation	972 000	1 212 000	1 157 000	1 215 000
Impairment	0	0	0	0
Expenditure	30 346 000	24 413 000	29 323 000	25 277 000
Operating Profit	4 562 000	3 550 000	3 744 000	4 351 000
Financial Income	260 000	167 000	288 000	163 000
Financial Costs	0	0	1 000	2 000
Financial Balance	260 000	167 000	287 000	161 000
Dividends	2 000 000	1 500 000	0	2 000 000
Net Income	3 761 000	2 899 000	3 144 000	3 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	491 000	400 000	614 000	305 000
Real Eastate	906 000	1 041 000	1 129 000	1 264 000
Machinery and Plant Facilities	1 540 000	1 597 000	1 457 000	2 331 000
Fixtures	0	19 000	36 000	53 000
Total Tangible Assets	2 446 000	2 658 000	2 622 000	3 648 000
Total Fiancial Fixed Assets	595 000	1 396 000	1 592 000	4 780 000
Total Fixed Assets	3 532 000	4 454 000	4 828 000	8 733 000
Stock	185 000	185 000	185 000	185 000
Total Investments	0	0	0	0
Cash, Bank	20 462 000	14 281 000	14 103 000	16 381 000
Total Current Assets	25 268 000	16 506 000	18 874 000	22 651 000
Total Assets	28 800 000	20 960 000	23 702 000	31 384 000
Total Equity	14 732 000	12 970 000	11 571 000	18 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 663 000	1 230 000	1 019 000	2 270 000
Unpaid Taxes	1 660 000	1 579 000	1 992 000	1 560 000
Dividends	2 000 000	1 500 000	0	2 000 000
Other Current Debt	8 593 000	4 578 000	7 923 000	8 465 000
Total Current Debt	14 068 000	7 989 000	12 131 000	13 303 000
Total Equity and Debt	28 800 000	20 960 000	23 702 000	31 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,53 %	22,35 %	27,17 %	19,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,07 %	12,7 %	11,32 %	14,69 %
Current Ratio	1,8	2,07	1,56	1,7
Quick Ratio	1,82	2,12	1,58	1,73
Equity Ratio	0,51	0,62	0,49	0,58
Gross Profit Margin	68,57 %	81,18 %	65,01 %	75,15 %