PER KR FOSSUM SNØ OG ANLEGG ENEBAKK AS

1912 ENEBAKK

Finances

Return on Equity

11,53 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 823 000	4 170 000	9 936 000	7 516 000
Net Income	339 000	−344 000	1 356 000	271 000
Total Assets	5 391 000	4 673 000	6 779 000	4 781 000
Total Equity	2 940 000	2 601 000	2 945 000	1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 823 000	4 170 000	9 936 000	7 516 000
Expenditure	5 409 000	4 601 000	8 199 000	7 153 000
Operating Profit	415 000	−431 000	1 737 000	363 000
Financial Income	62 000	29 000	36 000	25 000
Financial Costs	42 000	38 000	35 000	41 000
Financial Balance	20 000	−9 000	1 000	−16 000
Earnings Before Tax	435 000	−440 000	1 737 000	347 000
Tax	96 000	−95 000	381 000	76 000
Net Income	339 000	−344 000	1 356 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 989 000	2 671 000	2 778 000	2 050 000
Total Current Assets	2 401 000	2 002 000	4 001 000	2 731 000
Total Assets	5 391 000	4 673 000	6 779 000	4 781 000
Total Retained Equity	2 838 000	2 499 000	2 843 000	1 857 000
Total Equity	2 940 000	2 601 000	2 945 000	1 959 000
Total Long-Term Debt	724 000	987 000	1 407 000	1 104 000
Total Current Debt	1 727 000	1 085 000	2 427 000	1 718 000
Total Equity and Debt	5 391 000	4 673 000	6 779 000	4 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 808 000	3 942 000	9 932 000	7 352 000
Other Income	16 000	228 000	3 000	164 000
Revenue	5 823 000	4 170 000	9 936 000	7 516 000
Cost of Goods Sold	816 000	418 000	2 622 000	1 803 000
Salary Costs	1 908 000	1 980 000	2 845 000	2 745 000
Depreciation	337 000	321 000	232 000	204 000
Impairment	0	0	0	0
Expenditure	5 409 000	4 601 000	8 199 000	7 153 000
Operating Profit	415 000	−431 000	1 737 000	363 000
Financial Income	62 000	29 000	36 000	25 000
Financial Costs	42 000	38 000	35 000	41 000
Financial Balance	20 000	−9 000	1 000	−16 000
Dividends	0	0	370 000	0
Net Income	339 000	−344 000	1 356 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 000	87 000	92 000	97 000
Machinery and Plant Facilities	2 678 000	1 625 000	1 566 000	1 727 000
Fixtures	0	784 000	953 000	68 000
Total Tangible Assets	2 761 000	2 497 000	2 610 000	1 892 000
Total Fiancial Fixed Assets	229 000	174 000	167 000	158 000
Total Fixed Assets	2 989 000	2 671 000	2 778 000	2 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 130 000	1 392 000	2 629 000	1 441 000
Total Current Assets	2 401 000	2 002 000	4 001 000	2 731 000
Total Assets	5 391 000	4 673 000	6 779 000	4 781 000
Total Equity	2 940 000	2 601 000	2 945 000	1 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	724 000	987 000	1 407 000	1 104 000
Creditors	854 000	271 000	206 000	157 000
Unpaid Taxes	329 000	227 000	678 000	594 000
Dividends	0	0	370 000	0
Other Current Debt	544 000	586 000	855 000	958 000
Total Current Debt	1 727 000	1 085 000	2 427 000	1 718 000
Total Equity and Debt	5 391 000	4 673 000	6 779 000	4 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	−13,23 %	46,04 %	13,83 %
Debt-to-Equity Ratio	0,25	0,38	0,48	0,56
Operating Profit Margin	7,13 %	−10,34 %	17,48 %	4,83 %
Current Ratio	1,39	1,85	1,65	1,59
Quick Ratio	1,39	1,85	1,65	1,59
Equity Ratio	0,55	0,56	0,43	0,41
Gross Profit Margin	85,99 %	89,98 %	73,61 %	76,01 %