ENTREPRENØRFORENINGEN BYGG OG ANLEGG ROGALAND AVDELING

4033 STAVANGER

Finances

Return on Equity

1,74 %

Current Ratio

6,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 608 000	2 661 000	2 341 000	2 102 000
Net Income	41 000	29 000	161 000	−196 000
Total Assets	2 809 000	2 738 000	2 351 000	2 160 000
Total Equity	2 361 000	2 319 000	1 939 000	1 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 608 000	2 661 000	2 341 000	2 102 000
Expenditure	2 595 000	2 310 000	2 242 000	2 306 000
Operating Profit	14 000	351 000	99 000	−204 000
Financial Income	34 000	29 000	62 000	10 000
Financial Costs	0	0	0	0
Financial Balance	34 000	29 000	62 000	10 000
Earnings Before Tax	48 000	381 000	161 000	−193 000
Tax	6 000	351 000	0	3 000
Net Income	41 000	29 000	161 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	−14 000
Total Current Assets	2 779 000	2 708 000	2 321 000	2 174 000
Total Assets	2 809 000	2 738 000	2 351 000	2 160 000
Total Retained Equity	2 361 000	0	0	1 780 000
Total Equity	2 361 000	2 319 000	1 939 000	1 780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	449 000	419 000	413 000	380 000
Total Equity and Debt	2 809 000	2 738 000	2 351 000	2 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 593 000	1 277 000	2 341 000	1 334 000
Other Income	1 015 000	1 384 000	0	768 000
Revenue	2 608 000	2 661 000	2 341 000	2 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 002 000	1 925 000	1 837 000	1 852 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 595 000	2 310 000	2 242 000	2 306 000
Operating Profit	14 000	351 000	99 000	−204 000
Financial Income	34 000	29 000	62 000	10 000
Financial Costs	0	0	0	0
Financial Balance	34 000	29 000	62 000	10 000
Dividends	0	0	0	0
Net Income	41 000	29 000	161 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	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	30 000	30 000	0	−14 000
Total Fixed Assets	30 000	30 000	30 000	−14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 561 000	2 622 000	2 092 000	1 898 000
Total Current Assets	2 779 000	2 708 000	2 321 000	2 174 000
Total Assets	2 809 000	2 738 000	2 351 000	2 160 000
Total Equity	2 361 000	2 319 000	1 939 000	1 780 000
Short-Term Group Debt	224 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	13 000	9 000	33 000
Unpaid Taxes	190 000	217 000	233 000	178 000
Dividends	0	0	0	0
Other Current Debt	0	189 000	170 000	169 000
Total Current Debt	449 000	419 000	413 000	380 000
Total Equity and Debt	2 809 000	2 738 000	2 351 000	2 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	1,25 %	8,3 %	−11,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,54 %	13,19 %	4,23 %	−9,71 %
Current Ratio	6,19	6,46	5,62	5,72
Quick Ratio	6,19	6,46	5,62	5,72
Equity Ratio	0,84	0,85	0,82	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %