ENGROSFRUKT SANDEFJORD AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

11,5 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 002 000	72 332 000	62 892 000	78 298 000
Net Income	973 000	615 000	1 722 000	1 744 000
Total Assets	20 887 000	16 885 000	33 635 000	16 753 000
Total Equity	8 462 000	8 489 000	7 874 000	6 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 002 000	72 332 000	62 892 000	78 298 000
Expenditure	101 783 000	71 399 000	60 536 000	76 107 000
Operating Profit	1 219 000	933 000	2 357 000	2 190 000
Financial Income	7 000	16 000	3 000	7 000
Financial Costs	57 000	138 000	90 000	97 000
Financial Balance	−50 000	−122 000	−87 000	−90 000
Earnings Before Tax	1 169 000	812 000	2 269 000	2 100 000
Tax	196 000	197 000	547 000	356 000
Net Income	973 000	615 000	1 722 000	1 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	1 414 000	16 478 000	1 335 000
Total Current Assets	19 747 000	15 472 000	17 157 000	15 418 000
Total Assets	20 887 000	16 885 000	33 635 000	16 753 000
Total Retained Equity	7 712 000	7 739 000	7 124 000	5 402 000
Total Equity	8 462 000	8 489 000	7 874 000	6 152 000
Total Long-Term Debt	22 000	62 000	702 000	861 000
Total Current Debt	12 403 000	8 334 000	25 059 000	9 740 000
Total Equity and Debt	20 887 000	16 885 000	33 635 000	16 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 972 000	72 211 000	62 768 000	78 298 000
Other Income	30 000	121 000	124 000	0
Revenue	103 002 000	72 332 000	62 892 000	78 298 000
Cost of Goods Sold	69 970 000	52 460 000	44 966 000	54 074 000
Salary Costs	13 120 000	8 814 000	7 987 000	12 176 000
Depreciation	349 000	254 000	269 000	291 000
Impairment	0	0	0	0
Expenditure	101 783 000	71 399 000	60 536 000	76 107 000
Operating Profit	1 219 000	933 000	2 357 000	2 190 000
Financial Income	7 000	16 000	3 000	7 000
Financial Costs	57 000	138 000	90 000	97 000
Financial Balance	−50 000	−122 000	−87 000	−90 000
Dividends	1 000 000	0	0	0
Net Income	973 000	615 000	1 722 000	1 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	441 000	551 000	0	0
Real Eastate	0	0	15 325 000	57 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	520 000	682 000	973 000	1 098 000
Total Tangible Assets	520 000	682 000	16 298 000	1 155 000
Total Fiancial Fixed Assets	180 000	180 000	180 000	180 000
Total Fixed Assets	1 141 000	1 414 000	16 478 000	1 335 000
Stock	3 694 000	1 400 000	1 779 000	1 695 000
Total Investments	0	0	0	0
Cash, Bank	2 909 000	2 493 000	5 787 000	3 362 000
Total Current Assets	19 747 000	15 472 000	17 157 000	15 418 000
Total Assets	20 887 000	16 885 000	33 635 000	16 753 000
Total Equity	8 462 000	8 489 000	7 874 000	6 152 000
Short-Term Group Debt	0	0	1 000 000	0
Total Long-Term Debt	22 000	62 000	702 000	861 000
Creditors	8 445 000	5 915 000	7 665 000	6 284 000
Unpaid Taxes	912 000	571 000	453 000	678 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 850 000	1 651 000	15 394 000	2 422 000
Total Current Debt	12 403 000	8 334 000	25 059 000	9 740 000
Total Equity and Debt	20 887 000	16 885 000	33 635 000	16 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,5 %	7,24 %	21,87 %	28,35 %
Debt-to-Equity Ratio	0	0,01	0,09	0,14
Operating Profit Margin	1,18 %	1,29 %	3,75 %	2,8 %
Current Ratio	1,59	1,86	0,68	1,58
Quick Ratio	2,27	2,23	0,74	1,92
Equity Ratio	0,41	0,5	0,23	0,37
Gross Profit Margin	32,07 %	27,47 %	28,5 %	30,94 %