ENEBAKK BYGG OG VEDLIKEHOLD AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

11,07 %

Current Ratio

3,77

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 420 000	2 933 000	2 833 000	2 572 000
Net Income	150 000	191 000	68 000	99 000
Total Assets	1 775 000	1 580 000	1 364 000	1 463 000
Total Equity	1 355 000	1 265 000	1 074 000	1 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 420 000	2 933 000	2 833 000	2 572 000
Expenditure	4 265 000	2 689 000	2 719 000	2 474 000
Operating Profit	187 000	244 000	88 000	125 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	1 000	1 000	4 000
Earnings Before Tax	193 000	245 000	89 000	129 000
Tax	43 000	54 000	21 000	30 000
Net Income	150 000	191 000	68 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	314 000	356 000	397 000
Total Current Assets	1 459 000	1 266 000	1 008 000	1 066 000
Total Assets	1 775 000	1 580 000	1 364 000	1 463 000
Total Retained Equity	855 000	765 000	574 000	566 000
Total Equity	1 355 000	1 265 000	1 074 000	1 066 000
Total Long-Term Debt	32 000	31 000	28 000	21 000
Total Current Debt	387 000	284 000	263 000	377 000
Total Equity and Debt	1 775 000	1 580 000	1 364 000	1 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 420 000	2 933 000	2 833 000	2 550 000
Other Income	0	0	0	22 000
Revenue	4 420 000	2 933 000	2 833 000	2 572 000
Cost of Goods Sold	2 947 000	1 524 000	1 598 000	1 347 000
Salary Costs	996 000	879 000	830 000	894 000
Depreciation	45 000	42 000	42 000	30 000
Impairment	0	0	0	0
Expenditure	4 265 000	2 689 000	2 719 000	2 474 000
Operating Profit	187 000	244 000	88 000	125 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	1 000	1 000	4 000
Dividends	60 000	0	60 000	80 000
Net Income	150 000	191 000	68 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	308 000	350 000	391 000
Total Tangible Assets	309 000	308 000	350 000	391 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	315 000	314 000	356 000	397 000
Stock	32 000	0	0	27 000
Total Investments	0	0	0	0
Cash, Bank	1 292 000	1 194 000	977 000	1 010 000
Total Current Assets	1 459 000	1 266 000	1 008 000	1 066 000
Total Assets	1 775 000	1 580 000	1 364 000	1 463 000
Total Equity	1 355 000	1 265 000	1 074 000	1 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	31 000	28 000	21 000
Creditors	33 000	14 000	7 000	85 000
Unpaid Taxes	106 000	138 000	98 000	117 000
Dividends	60 000	0	60 000	80 000
Other Current Debt	147 000	82 000	83 000	84 000
Total Current Debt	387 000	284 000	263 000	377 000
Total Equity and Debt	1 775 000	1 580 000	1 364 000	1 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,07 %	15,1 %	6,33 %	9,29 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,02
Operating Profit Margin	4,23 %	8,32 %	3,11 %	4,86 %
Current Ratio	3,77	4,46	3,83	2,83
Quick Ratio	4,11	4,46	3,83	3,05
Equity Ratio	0,76	0,8	0,79	0,73
Gross Profit Margin	33,33 %	48,04 %	43,59 %	47,63 %