ENGEBRETSEN BETONG & MUR AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−234,35 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 695 000	83 893 000	72 646 000	71 352 000
Net Income	−3 848 000	−80 000	2 264 000	4 265 000
Total Assets	30 189 000	27 639 000	24 369 000	19 481 000
Total Equity	1 642 000	5 490 000	7 922 000	7 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 695 000	83 893 000	72 646 000	71 352 000
Expenditure	77 655 000	83 975 000	69 753 000	65 842 000
Operating Profit	−4 959 000	−82 000	2 894 000	5 510 000
Financial Income	90 000	5 000	19 000	21 000
Financial Costs	58 000	5 000	4 000	58 000
Financial Balance	32 000	0	15 000	−37 000
Earnings Before Tax	−4 927 000	−82 000	2 908 000	5 473 000
Tax	−1 079 000	−3 000	644 000	1 207 000
Net Income	−3 848 000	−80 000	2 264 000	4 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 489 000	1 860 000	1 063 000	191 000
Total Current Assets	27 700 000	25 779 000	23 306 000	19 290 000
Total Assets	30 189 000	27 639 000	24 369 000	19 481 000
Total Retained Equity	1 140 000	4 988 000	7 420 000	7 135 000
Total Equity	1 642 000	5 490 000	7 922 000	7 638 000
Total Long-Term Debt	0	281 000	284 000	197 000
Total Current Debt	28 547 000	21 867 000	16 163 000	11 646 000
Total Equity and Debt	30 189 000	27 639 000	24 369 000	19 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 695 000	83 192 000	72 636 000	71 267 000
Other Income	0	701 000	10 000	86 000
Revenue	72 695 000	83 893 000	72 646 000	71 352 000
Cost of Goods Sold	46 159 000	50 604 000	41 113 000	38 882 000
Salary Costs	22 381 000	24 122 000	20 956 000	20 109 000
Depreciation	150 000	121 000	81 000	16 000
Impairment	0	0	0	0
Expenditure	77 655 000	83 975 000	69 753 000	65 842 000
Operating Profit	−4 959 000	−82 000	2 894 000	5 510 000
Financial Income	90 000	5 000	19 000	21 000
Financial Costs	58 000	5 000	4 000	58 000
Financial Balance	32 000	0	15 000	−37 000
Dividends	0	0	0	0
Net Income	−3 848 000	−80 000	2 264 000	4 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	798 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 366 000	1 427 000	963 000	191 000
Total Tangible Assets	1 366 000	1 427 000	963 000	191 000
Total Fiancial Fixed Assets	325 000	434 000	100 000	0
Total Fixed Assets	2 489 000	1 860 000	1 063 000	191 000
Stock	1 430 000	1 430 000	974 000	799 000
Total Investments	0	0	0	0
Cash, Bank	0	6 052 000	8 636 000	13 623 000
Total Current Assets	27 700 000	25 779 000	23 306 000	19 290 000
Total Assets	30 189 000	27 639 000	24 369 000	19 481 000
Total Equity	1 642 000	5 490 000	7 922 000	7 638 000
Short-Term Group Debt	16 236 000	8 855 000	6 503 000	3 964 000
Total Long-Term Debt	0	281 000	284 000	197 000
Creditors	6 107 000	7 697 000	4 408 000	3 414 000
Unpaid Taxes	2 837 000	2 167 000	2 524 000	2 036 000
Dividends	0	0	0	0
Other Current Debt	3 367 000	3 149 000	2 728 000	2 232 000
Total Current Debt	28 547 000	21 867 000	16 163 000	11 646 000
Total Equity and Debt	30 189 000	27 639 000	24 369 000	19 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−234,35 %	−1,46 %	28,58 %	55,84 %
Debt-to-Equity Ratio	0	0,05	0,04	0,03
Operating Profit Margin	−6,82 %	−0,1 %	3,98 %	7,72 %
Current Ratio	0,97	1,18	1,44	1,66
Quick Ratio	1,02	1,26	1,53	1,78
Equity Ratio	0,05	0,2	0,33	0,39
Gross Profit Margin	36,5 %	39,68 %	43,41 %	45,51 %