ENGELSEN BYGG AS

5519 HAUGESUND

Finances

Return on Equity

−88,21 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 279 000	182 909 000	94 869 000	179 698 000
Net Income	−8 779 000	3 372 000	−1 826 000	−801 000
Total Assets	46 253 000	56 674 000	33 657 000	55 137 000
Total Equity	9 952 000	11 335 000	9 509 000	11 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 279 000	182 909 000	94 869 000	179 698 000
Expenditure	233 000 000	170 825 000	109 492 000	206 347 000
Operating Profit	−11 284 000	−5 000	−2 100 000	−2 891 000
Financial Income	125 000	3 501 000	259 000	1 936 000
Financial Costs	96 000	160 000	489 000	263 000
Financial Balance	29 000	3 341 000	−230 000	1 673 000
Earnings Before Tax	−11 255 000	3 336 000	−2 330 000	−1 218 000
Tax	−2 476 000	−36 000	−504 000	−418 000
Net Income	−8 779 000	3 372 000	−1 826 000	−801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 019 000	3 227 000	2 777 000	2 933 000
Total Current Assets	43 234 000	53 447 000	30 880 000	52 205 000
Total Assets	46 253 000	56 674 000	33 657 000	55 137 000
Total Retained Equity	84 000	8 862 000	7 036 000	8 862 000
Total Equity	9 952 000	11 335 000	9 509 000	11 335 000
Total Long-Term Debt	1 226 000	2 699 000	7 036 000	6 278 000
Total Current Debt	35 075 000	42 640 000	17 112 000	37 525 000
Total Equity and Debt	46 253 000	56 674 000	33 657 000	55 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 279 000	182 909 000	94 869 000	179 551 000
Other Income	0	0	0	147 000
Revenue	216 279 000	182 909 000	94 869 000	179 698 000
Cost of Goods Sold	201 723 000	143 011 000	81 076 000	175 765 000
Salary Costs	22 263 000	20 276 000	21 902 000	23 125 000
Depreciation	208 000	212 000	76 000	212 000
Impairment	0	0	0	0
Expenditure	233 000 000	170 825 000	109 492 000	206 347 000
Operating Profit	−11 284 000	−5 000	−2 100 000	−2 891 000
Financial Income	125 000	3 501 000	259 000	1 936 000
Financial Costs	96 000	160 000	489 000	263 000
Financial Balance	29 000	3 341 000	−230 000	1 673 000
Dividends	0	1 546 000	0	0
Net Income	−8 779 000	3 372 000	−1 826 000	−801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 532 000	2 532 000	2 532 000	2 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	486 000	694 000	144 000	400 000
Total Tangible Assets	3 018 000	3 226 000	2 676 000	2 932 000
Total Fiancial Fixed Assets	1 000	1 000	101 000	1 000
Total Fixed Assets	3 019 000	3 227 000	2 777 000	2 933 000
Stock	1 665 000	1 787 000	4 897 000	4 766 000
Total Investments	0	0	0	17 099 000
Cash, Bank	5 792 000	863 000	631 000	2 202 000
Total Current Assets	43 234 000	53 447 000	30 880 000	52 205 000
Total Assets	46 253 000	56 674 000	33 657 000	55 137 000
Total Equity	9 952 000	11 335 000	9 509 000	11 335 000
Short-Term Group Debt	1 000	33 000	0	4 644 000
Total Long-Term Debt	1 226 000	2 699 000	7 036 000	6 278 000
Creditors	31 055 000	29 978 000	9 648 000	22 911 000
Unpaid Taxes	1 727 000	2 985 000	3 723 000	1 783 000
Dividends	0	1 546 000	0	0
Other Current Debt	2 292 000	6 817 000	2 305 000	7 517 000
Total Current Debt	35 075 000	42 640 000	17 112 000	37 525 000
Total Equity and Debt	46 253 000	56 674 000	33 657 000	55 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,21 %	29,75 %	−19,2 %	−7,07 %
Debt-to-Equity Ratio	0,12	0,24	0,74	0,55
Operating Profit Margin	−5,22 %	−0 %	−2,21 %	−1,61 %
Current Ratio	1,23	1,25	1,8	1,39
Quick Ratio	1,29	1,31	2,53	1,59
Equity Ratio	0,22	0,2	0,28	0,21
Gross Profit Margin	6,73 %	21,81 %	14,54 %	2,19 %