FLUOR DANIEL CONSTRUCTION COMPANY norsk avdeling av utenlandsk foretak

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

33,86 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 540 000	6 462 000	5 618 000	5 281 000
Net Income	2 121 000	794 000	671 000	486 000
Total Assets	16 075 000	11 249 000	10 005 000	9 482 000
Total Equity	6 264 000	4 143 000	3 349 000	2 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 540 000	6 462 000	5 618 000	5 281 000
Expenditure	9 927 000	5 442 000	4 818 000	4 664 000
Operating Profit	2 613 000	1 020 000	800 000	617 000
Financial Income	206 000	3 000	84 000	15 000
Financial Costs	100 000	5 000	24 000	9 000
Financial Balance	106 000	−2 000	60 000	6 000
Earnings Before Tax	2 719 000	1 018 000	860 000	623 000
Tax	598 000	224 000	189 000	137 000
Net Income	2 121 000	794 000	671 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 936 000	3 936 000	0
Total Current Assets	16 075 000	7 313 000	6 069 000	9 482 000
Total Assets	16 075 000	11 249 000	10 005 000	9 482 000
Total Retained Equity	6 264 000	4 143 000	3 349 000	0
Total Equity	6 264 000	4 143 000	3 349 000	2 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 811 000	7 106 000	6 656 000	6 804 000
Total Equity and Debt	16 075 000	11 249 000	10 005 000	9 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 540 000	6 462 000	5 618 000	5 281 000
Other Income	0	0	0	0
Revenue	12 540 000	6 462 000	5 618 000	5 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 440 000	4 737 000	3 849 000	3 769 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 927 000	5 442 000	4 818 000	4 664 000
Operating Profit	2 613 000	1 020 000	800 000	617 000
Financial Income	206 000	3 000	84 000	15 000
Financial Costs	100 000	5 000	24 000	9 000
Financial Balance	106 000	−2 000	60 000	6 000
Dividends	0	0	0	0
Net Income	2 121 000	794 000	671 000	486 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	3 936 000	3 936 000	0
Total Fixed Assets	0	3 936 000	3 936 000	0
Stock	0	0	0	770 000
Total Investments	0	0	0	0
Cash, Bank	3 890 000	3 895 000	3 451 000	2 912 000
Total Current Assets	16 075 000	7 313 000	6 069 000	9 482 000
Total Assets	16 075 000	11 249 000	10 005 000	9 482 000
Total Equity	6 264 000	4 143 000	3 349 000	2 678 000
Short-Term Group Debt	7 070 000	0	5 573 000	5 591 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	5 590 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 486 000	713 000	528 000	646 000
Total Current Debt	9 811 000	7 106 000	6 656 000	6 804 000
Total Equity and Debt	16 075 000	11 249 000	10 005 000	9 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,86 %	19,16 %	20,04 %	18,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,84 %	15,78 %	14,24 %	11,68 %
Current Ratio	1,64	1,03	0,91	1,39
Quick Ratio	1,64	1,03	0,91	1,57
Equity Ratio	0,39	0,37	0,33	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %