ENGESLAND BYGG AS

4768 ENGESLAND

Finances

Return on Equity

−1,68 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 472 000	3 107 000	1 404 000	2 621 000
Net Income	−16 000	175 000	33 000	−34 000
Total Assets	1 475 000	1 186 000	1 023 000	1 358 000
Total Equity	952 000	968 000	793 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 472 000	3 107 000	1 404 000	2 621 000
Expenditure	2 486 000	2 927 000	1 368 000	2 652 000
Operating Profit	−14 000	180 000	37 000	−30 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	4 000	4 000
Financial Balance	−3 000	−4 000	−4 000	−4 000
Earnings Before Tax	−16 000	175 000	33 000	−34 000
Tax	0	0	0	0
Net Income	−16 000	175 000	33 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	615 000	622 000	633 000
Total Current Assets	860 000	571 000	401 000	725 000
Total Assets	1 475 000	1 186 000	1 023 000	1 358 000
Total Retained Equity	852 000	868 000	693 000	661 000
Total Equity	952 000	968 000	793 000	761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	523 000	217 000	230 000	597 000
Total Equity and Debt	1 475 000	1 186 000	1 023 000	1 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 472 000	3 107 000	1 404 000	2 621 000
Other Income	0	0	0	0
Revenue	2 472 000	3 107 000	1 404 000	2 621 000
Cost of Goods Sold	952 000	1 717 000	452 000	1 252 000
Salary Costs	1 235 000	1 000 000	717 000	1 121 000
Depreciation	0	7 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 486 000	2 927 000	1 368 000	2 652 000
Operating Profit	−14 000	180 000	37 000	−30 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	4 000	4 000
Financial Balance	−3 000	−4 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	−16 000	175 000	33 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	575 000	575 000	575 000	575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	18 000
Total Tangible Assets	575 000	575 000	582 000	593 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	615 000	615 000	622 000	633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	41 000	35 000	70 000
Total Current Assets	860 000	571 000	401 000	725 000
Total Assets	1 475 000	1 186 000	1 023 000	1 358 000
Total Equity	952 000	968 000	793 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	−92 000	68 000	92 000
Unpaid Taxes	289 000	145 000	97 000	159 000
Dividends	0	0	0	0
Other Current Debt	123 000	143 000	65 000	106 000
Total Current Debt	523 000	217 000	230 000	597 000
Total Equity and Debt	1 475 000	1 186 000	1 023 000	1 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,68 %	18,08 %	4,16 %	−4,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,57 %	5,79 %	2,64 %	−1,14 %
Current Ratio	1,64	2,63	1,74	1,21
Quick Ratio	1,64	2,63	1,74	1,21
Equity Ratio	0,65	0,82	0,78	0,56
Gross Profit Margin	61,49 %	44,74 %	67,81 %	52,23 %