ENKEL BYGG AS

4130 HJELMELAND

Finances

Return on Equity

10,06 %

Current Ratio

1,89

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 051 000	34 534 000	60 692 000	29 962 000
Net Income	974 000	2 650 000	1 032 000	−893 000
Total Assets	26 033 000	30 872 000	33 774 000	44 973 000
Total Equity	9 679 000	8 705 000	11 405 000	10 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 051 000	34 534 000	60 692 000	29 962 000
Expenditure	55 376 000	30 479 000	43 323 000	43 210 000
Operating Profit	1 674 000	4 055 000	3 884 000	−298 000
Financial Income	67 000	79 000	30 000	9 000
Financial Costs	491 000	678 000	2 228 000	851 000
Financial Balance	−424 000	−599 000	−2 198 000	−842 000
Earnings Before Tax	1 249 000	3 457 000	1 686 000	−1 141 000
Tax	275 000	807 000	654 000	−248 000
Net Income	974 000	2 650 000	1 032 000	−893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 218 000	14 964 000	20 686 000	18 369 000
Total Current Assets	11 815 000	15 907 000	13 088 000	26 604 000
Total Assets	26 033 000	30 872 000	33 774 000	44 973 000
Total Retained Equity	9 399 000	8 424 000	11 125 000	10 093 000
Total Equity	9 679 000	8 705 000	11 405 000	10 373 000
Total Long-Term Debt	10 112 000	11 230 000	11 842 000	10 962 000
Total Current Debt	6 243 000	10 937 000	10 527 000	23 638 000
Total Equity and Debt	26 033 000	30 872 000	33 774 000	44 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 970 000	32 780 000	60 135 000	29 962 000
Other Income	2 081 000	1 755 000	557 000	0
Revenue	57 051 000	34 534 000	60 692 000	29 962 000
Cost of Goods Sold	36 784 000	16 050 000	28 502 000	26 533 000
Salary Costs	12 188 000	9 197 000	9 412 000	10 609 000
Depreciation	460 000	394 000	467 000	530 000
Impairment	0	0	0	0
Expenditure	55 376 000	30 479 000	43 323 000	43 210 000
Operating Profit	1 674 000	4 055 000	3 884 000	−298 000
Financial Income	67 000	79 000	30 000	9 000
Financial Costs	491 000	678 000	2 228 000	851 000
Financial Balance	−424 000	−599 000	−2 198 000	−842 000
Dividends	0	5 350 000	0	0
Net Income	974 000	2 650 000	1 032 000	−893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	0	0	0
Real Eastate	5 702 000	5 806 000	7 101 000	7 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	621 000	529 000	317 000	633 000
Total Tangible Assets	6 323 000	6 336 000	7 418 000	7 996 000
Total Fiancial Fixed Assets	7 853 000	8 628 000	13 268 000	10 373 000
Total Fixed Assets	14 218 000	14 964 000	20 686 000	18 369 000
Stock	8 457 000	7 867 000	7 679 000	23 971 000
Total Investments	0	0	0	0
Cash, Bank	617 000	3 392 000	435 000	593 000
Total Current Assets	11 815 000	15 907 000	13 088 000	26 604 000
Total Assets	26 033 000	30 872 000	33 774 000	44 973 000
Total Equity	9 679 000	8 705 000	11 405 000	10 373 000
Short-Term Group Debt	658 000	758 000	2 793 000	1 865 000
Total Long-Term Debt	10 112 000	11 230 000	11 842 000	10 962 000
Creditors	1 789 000	3 181 000	2 494 000	2 396 000
Unpaid Taxes	1 528 000	1 338 000	1 302 000	1 799 000
Dividends	0	5 350 000	0	0
Other Current Debt	1 713 000	3 679 000	2 207 000	2 261 000
Total Current Debt	6 243 000	10 937 000	10 527 000	23 638 000
Total Equity and Debt	26 033 000	30 872 000	33 774 000	44 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	30,44 %	9,05 %	−8,61 %
Debt-to-Equity Ratio	1,04	1,29	1,04	1,06
Operating Profit Margin	2,93 %	11,74 %	6,4 %	−0,99 %
Current Ratio	1,89	1,45	1,24	1,13
Quick Ratio	−5,34	5,18	4,6	−79,89
Equity Ratio	0,37	0,28	0,34	0,23
Gross Profit Margin	35,52 %	53,52 %	53,04 %	11,44 %