ENTREPRENØR WELIN & HANEBORG AS

0191 OSLO

Finances

Share Ownership

Return on Equity

25,99 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 174 000	38 899 000	40 313 000	38 222 000
Net Income	3 319 000	5 202 000	3 382 000	3 201 000
Total Assets	30 189 000	23 891 000	17 503 000	18 944 000
Total Equity	12 771 000	11 012 000	6 160 000	2 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 174 000	38 899 000	40 313 000	38 222 000
Expenditure	39 850 000	32 099 000	35 825 000	33 909 000
Operating Profit	4 324 000	6 799 000	4 487 000	4 314 000
Financial Income	27 000	25 000	25 000	31 000
Financial Costs	84 000	144 000	169 000	223 000
Financial Balance	−57 000	−119 000	−144 000	−192 000
Earnings Before Tax	4 268 000	6 679 000	4 343 000	4 123 000
Tax	949 000	1 478 000	961 000	921 000
Net Income	3 319 000	5 202 000	3 382 000	3 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 064 000	12 864 000	10 428 000	9 309 000
Total Current Assets	16 125 000	11 027 000	7 075 000	9 636 000
Total Assets	30 189 000	23 891 000	17 503 000	18 944 000
Total Retained Equity	12 671 000	10 912 000	6 060 000	2 677 000
Total Equity	12 771 000	11 012 000	6 160 000	2 777 000
Total Long-Term Debt	4 080 000	3 012 000	3 186 000	4 314 000
Total Current Debt	13 339 000	9 866 000	8 158 000	11 853 000
Total Equity and Debt	30 189 000	23 891 000	17 503 000	18 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 683 000	38 812 000	40 036 000	38 222 000
Other Income	491 000	87 000	277 000	0
Revenue	44 174 000	38 899 000	40 313 000	38 222 000
Cost of Goods Sold	26 765 000	19 761 000	23 939 000	21 566 000
Salary Costs	8 951 000	9 510 000	8 825 000	8 666 000
Depreciation	186 000	164 000	179 000	378 000
Impairment	0	0	0	0
Expenditure	39 850 000	32 099 000	35 825 000	33 909 000
Operating Profit	4 324 000	6 799 000	4 487 000	4 314 000
Financial Income	27 000	25 000	25 000	31 000
Financial Costs	84 000	144 000	169 000	223 000
Financial Balance	−57 000	−119 000	−144 000	−192 000
Dividends	0	0	0	0
Net Income	3 319 000	5 202 000	3 382 000	3 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	61 000	79 000	180 000
Real Eastate	4 485 000	4 485 000	4 485 000	4 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	553 000	329 000	781 000
Total Tangible Assets	4 906 000	5 038 000	4 814 000	5 176 000
Total Fiancial Fixed Assets	9 075 000	7 765 000	5 535 000	3 953 000
Total Fixed Assets	14 064 000	12 864 000	10 428 000	9 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 541 000	4 677 000	5 397 000	5 005 000
Total Current Assets	16 125 000	11 027 000	7 075 000	9 636 000
Total Assets	30 189 000	23 891 000	17 503 000	18 944 000
Total Equity	12 771 000	11 012 000	6 160 000	2 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 080 000	3 012 000	3 186 000	4 314 000
Creditors	7 451 000	4 331 000	4 985 000	4 202 000
Unpaid Taxes	1 201 000	1 914 000	622 000	1 004 000
Dividends	0	0	0	0
Other Current Debt	4 154 000	2 261 000	1 690 000	5 651 000
Total Current Debt	13 339 000	9 866 000	8 158 000	11 853 000
Total Equity and Debt	30 189 000	23 891 000	17 503 000	18 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,99 %	47,24 %	54,9 %	115,27 %
Debt-to-Equity Ratio	0,32	0,27	0,52	1,55
Operating Profit Margin	9,79 %	17,48 %	11,13 %	11,29 %
Current Ratio	1,21	1,12	0,87	0,81
Quick Ratio	1,21	1,12	0,87	0,81
Equity Ratio	0,42	0,46	0,35	0,15
Gross Profit Margin	39,41 %	49,2 %	40,62 %	43,58 %