STATSAUT. REVISOR BJØRN ENGGRAV AS

3678 NOTODDEN

Finances

Return on Equity

15,46 %

Current Ratio

7,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 612 000	2 431 000	1 930 000	2 491 000
Net Income	853 000	1 111 000	529 000	964 000
Total Assets	6 364 000	6 261 000	5 177 000	5 000 000
Total Equity	5 517 000	4 964 000	4 453 000	4 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 612 000	2 431 000	1 930 000	2 491 000
Expenditure	1 671 000	1 310 000	1 247 000	1 262 000
Operating Profit	941 000	1 121 000	683 000	1 229 000
Financial Income	644 000	640 000	19 000	9 000
Financial Costs	519 000	402 000	18 000	2 000
Financial Balance	125 000	238 000	1 000	7 000
Earnings Before Tax	1 067 000	1 359 000	683 000	1 237 000
Tax	214 000	248 000	154 000	273 000
Net Income	853 000	1 111 000	529 000	964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	33 000	33 000
Total Current Assets	6 353 000	6 250 000	5 144 000	4 966 000
Total Assets	6 364 000	6 261 000	5 177 000	5 000 000
Total Retained Equity	5 417 000	4 864 000	4 353 000	4 123 000
Total Equity	5 517 000	4 964 000	4 453 000	4 223 000
Total Long-Term Debt	1 000	7 000	0	0
Total Current Debt	846 000	1 290 000	725 000	776 000
Total Equity and Debt	6 364 000	6 261 000	5 177 000	5 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 612 000	2 431 000	1 930 000	1 787 000
Other Income	0	0	0	705 000
Revenue	2 612 000	2 431 000	1 930 000	2 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 176 000	959 000	944 000	925 000
Depreciation	0	0	0	0
Impairment	0	11 000	0	0
Expenditure	1 671 000	1 310 000	1 247 000	1 262 000
Operating Profit	941 000	1 121 000	683 000	1 229 000
Financial Income	644 000	640 000	19 000	9 000
Financial Costs	519 000	402 000	18 000	2 000
Financial Balance	125 000	238 000	1 000	7 000
Dividends	300 000	600 000	200 000	400 000
Net Income	853 000	1 111 000	529 000	964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	11 000
Total Tangible Assets	0	0	11 000	11 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	11 000	11 000	33 000	33 000
Stock	0	0	0	0
Total Investments	0	3 610 000	0	0
Cash, Bank	5 552 000	1 214 000	3 913 000	3 691 000
Total Current Assets	6 353 000	6 250 000	5 144 000	4 966 000
Total Assets	6 364 000	6 261 000	5 177 000	5 000 000
Total Equity	5 517 000	4 964 000	4 453 000	4 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	7 000	0	0
Creditors	10 000	58 000	7 000	4 000
Unpaid Taxes	218 000	251 000	241 000	202 000
Dividends	300 000	600 000	200 000	400 000
Other Current Debt	398 000	151 000	123 000	98 000
Total Current Debt	846 000	1 290 000	725 000	776 000
Total Equity and Debt	6 364 000	6 261 000	5 177 000	5 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,46 %	22,38 %	11,88 %	22,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,03 %	46,11 %	35,39 %	49,34 %
Current Ratio	7,51	4,84	7,1	6,4
Quick Ratio	7,51	4,84	7,1	6,4
Equity Ratio	0,87	0,79	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %