HH ENGROS AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

24,46 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 764 000	69 395 000	54 155 000	76 286 000
Net Income	2 154 000	1 907 000	819 000	1 702 000
Total Assets	17 057 000	16 417 000	11 674 000	19 243 000
Total Equity	8 807 000	6 652 000	5 705 000	5 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 764 000	69 395 000	54 155 000	76 286 000
Expenditure	78 156 000	67 009 000	53 158 000	74 544 000
Operating Profit	2 608 000	2 387 000	996 000	1 741 000
Financial Income	225 000	119 000	149 000	714 000
Financial Costs	71 000	61 000	88 000	263 000
Financial Balance	154 000	58 000	61 000	451 000
Earnings Before Tax	2 762 000	2 445 000	1 057 000	2 191 000
Tax	608 000	538 000	238 000	489 000
Net Income	2 154 000	1 907 000	819 000	1 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 810 000	1 986 000	3 047 000	3 464 000
Total Current Assets	9 247 000	14 431 000	8 627 000	15 779 000
Total Assets	17 057 000	16 417 000	11 674 000	19 243 000
Total Retained Equity	3 322 000	1 168 000	2 181 000	2 453 000
Total Equity	8 807 000	6 652 000	5 705 000	5 448 000
Total Long-Term Debt	0	0	562 000	507 000
Total Current Debt	8 250 000	9 765 000	5 407 000	13 288 000
Total Equity and Debt	17 057 000	16 417 000	11 674 000	19 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 182 000	68 830 000	53 389 000	75 665 000
Other Income	582 000	565 000	766 000	621 000
Revenue	80 764 000	69 395 000	54 155 000	76 286 000
Cost of Goods Sold	62 903 000	53 222 000	40 438 000	59 075 000
Salary Costs	6 615 000	6 107 000	4 853 000	8 415 000
Depreciation	27 000	22 000	190 000	104 000
Impairment	0	0	0	0
Expenditure	78 156 000	67 009 000	53 158 000	74 544 000
Operating Profit	2 608 000	2 387 000	996 000	1 741 000
Financial Income	225 000	119 000	149 000	714 000
Financial Costs	71 000	61 000	88 000	263 000
Financial Balance	154 000	58 000	61 000	451 000
Dividends	0	0	0	25 764 000
Net Income	2 154 000	1 907 000	819 000	1 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	168 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	27 000	570 000	420 000
Total Tangible Assets	88 000	27 000	570 000	420 000
Total Fiancial Fixed Assets	7 544 000	1 791 000	2 477 000	3 043 000
Total Fixed Assets	7 810 000	1 986 000	3 047 000	3 464 000
Stock	724 000	675 000	357 000	0
Total Investments	0	0	0	0
Cash, Bank	1 692 000	4 039 000	3 694 000	5 281 000
Total Current Assets	9 247 000	14 431 000	8 627 000	15 779 000
Total Assets	17 057 000	16 417 000	11 674 000	19 243 000
Total Equity	8 807 000	6 652 000	5 705 000	5 448 000
Short-Term Group Debt	500 000	1 783 000	869 000	3 133 000
Total Long-Term Debt	0	0	562 000	507 000
Creditors	5 550 000	5 258 000	3 260 000	5 274 000
Unpaid Taxes	603 000	797 000	445 000	1 295 000
Dividends	0	0	0	25 764 000
Other Current Debt	980 000	1 926 000	832 000	3 586 000
Total Current Debt	8 250 000	9 765 000	5 407 000	13 288 000
Total Equity and Debt	17 057 000	16 417 000	11 674 000	19 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,46 %	28,67 %	14,36 %	31,24 %
Debt-to-Equity Ratio	0	0	0,1	0,09
Operating Profit Margin	3,23 %	3,44 %	1,84 %	2,28 %
Current Ratio	1,12	1,48	1,6	1,19
Quick Ratio	1,23	1,59	1,71	1,19
Equity Ratio	0,52	0,41	0,49	0,28
Gross Profit Margin	22,12 %	23,31 %	25,33 %	22,56 %