ENGERS LEFSEBAKERI AS

2825 GJØVIK

Finances

Return on Equity

45,83 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 627 000	67 524 000	64 968 000	62 082 000
Net Income	6 448 000	9 334 000	10 145 000	9 040 000
Total Assets	31 092 000	32 987 000	26 250 000	28 437 000
Total Equity	14 070 000	14 609 000	15 058 000	15 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 627 000	67 524 000	64 968 000	62 082 000
Expenditure	58 319 000	55 588 000	52 026 000	50 566 000
Operating Profit	8 307 000	11 937 000	12 941 000	11 516 000
Financial Income	21 000	35 000	69 000	77 000
Financial Costs	58 000	2 000	1 000	1 000
Financial Balance	−37 000	33 000	68 000	76 000
Earnings Before Tax	8 270 000	11 969 000	13 009 000	11 592 000
Tax	1 821 000	2 635 000	2 864 000	2 552 000
Net Income	6 448 000	9 334 000	10 145 000	9 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 972 000	15 755 000	11 523 000	13 344 000
Total Current Assets	17 120 000	17 232 000	14 727 000	15 093 000
Total Assets	31 092 000	32 987 000	26 250 000	28 437 000
Total Retained Equity	13 970 000	14 509 000	14 958 000	15 817 000
Total Equity	14 070 000	14 609 000	15 058 000	15 917 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 022 000	18 378 000	11 192 000	12 521 000
Total Equity and Debt	31 092 000	32 987 000	26 250 000	28 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 505 000	67 493 000	64 863 000	62 067 000
Other Income	122 000	31 000	105 000	15 000
Revenue	66 627 000	67 524 000	64 968 000	62 082 000
Cost of Goods Sold	12 929 000	13 622 000	13 786 000	12 576 000
Salary Costs	22 313 000	21 531 000	19 815 000	20 730 000
Depreciation	3 094 000	3 196 000	3 834 000	3 006 000
Impairment	0	0	0	0
Expenditure	58 319 000	55 588 000	52 026 000	50 566 000
Operating Profit	8 307 000	11 937 000	12 941 000	11 516 000
Financial Income	21 000	35 000	69 000	77 000
Financial Costs	58 000	2 000	1 000	1 000
Financial Balance	−37 000	33 000	68 000	76 000
Dividends	0	0	0	0
Net Income	6 448 000	9 334 000	10 145 000	9 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	523 000	373 000	250 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 190 000	10 123 000	11 273 000	13 334 000
Total Tangible Assets	8 190 000	10 123 000	11 273 000	13 334 000
Total Fiancial Fixed Assets	5 259 000	5 259 000	0	0
Total Fixed Assets	13 972 000	15 755 000	11 523 000	13 344 000
Stock	1 357 000	1 415 000	891 000	743 000
Total Investments	0	0	0	0
Cash, Bank	5 839 000	4 814 000	4 179 000	5 304 000
Total Current Assets	17 120 000	17 232 000	14 727 000	15 093 000
Total Assets	31 092 000	32 987 000	26 250 000	28 437 000
Total Equity	14 070 000	14 609 000	15 058 000	15 917 000
Short-Term Group Debt	6 521 000	7 524 000	2 517 000	3 472 000
Total Long-Term Debt	0	0	0	0
Creditors	3 689 000	3 790 000	2 262 000	3 324 000
Unpaid Taxes	3 007 000	2 941 000	3 093 000	2 737 000
Dividends	0	0	0	0
Other Current Debt	3 805 000	4 122 000	3 320 000	2 988 000
Total Current Debt	17 022 000	18 378 000	11 192 000	12 521 000
Total Equity and Debt	31 092 000	32 987 000	26 250 000	28 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,83 %	63,89 %	67,37 %	56,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,47 %	17,68 %	19,92 %	18,55 %
Current Ratio	1,01	0,94	1,32	1,21
Quick Ratio	1,09	1,02	1,43	1,28
Equity Ratio	0,45	0,44	0,57	0,56
Gross Profit Margin	80,59 %	79,83 %	78,78 %	79,74 %