ENGAN BYGG OG TRE AS

8260 INNHAVET

Finances

Return on Equity

35,22 %

Current Ratio

8,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 130 000	10 291 000	9 098 000	8 552 000
Net Income	2 289 000	1 185 000	407 000	582 000
Total Assets	7 055 000	8 700 000	7 706 000	9 175 000
Total Equity	6 499 000	6 010 000	4 826 000	4 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 130 000	10 291 000	9 098 000	8 552 000
Expenditure	8 106 000	9 447 000	8 977 000	8 283 000
Operating Profit	−976 000	845 000	120 000	269 000
Financial Income	3 105 000	595 000	444 000	510 000
Financial Costs	64 000	86 000	141 000	167 000
Financial Balance	3 041 000	509 000	303 000	343 000
Earnings Before Tax	2 065 000	1 353 000	422 000	612 000
Tax	−224 000	169 000	15 000	29 000
Net Income	2 289 000	1 185 000	407 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 396 000	2 727 000	2 728 000	2 683 000
Total Current Assets	4 659 000	5 973 000	4 978 000	6 492 000
Total Assets	7 055 000	8 700 000	7 706 000	9 175 000
Total Retained Equity	6 298 000	5 810 000	4 625 000	4 218 000
Total Equity	6 499 000	6 010 000	4 826 000	4 419 000
Total Long-Term Debt	0	1 628 000	1 762 000	1 896 000
Total Current Debt	556 000	1 062 000	1 117 000	2 860 000
Total Equity and Debt	7 055 000	8 700 000	7 706 000	9 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 130 000	10 291 000	9 098 000	8 552 000
Other Income	0	0	0	0
Revenue	7 130 000	10 291 000	9 098 000	8 552 000
Cost of Goods Sold	4 656 000	4 512 000	4 709 000	3 585 000
Salary Costs	1 334 000	2 624 000	2 352 000	2 565 000
Depreciation	250 000	220 000	209 000	197 000
Impairment	0	0	0	0
Expenditure	8 106 000	9 447 000	8 977 000	8 283 000
Operating Profit	−976 000	845 000	120 000	269 000
Financial Income	3 105 000	595 000	444 000	510 000
Financial Costs	64 000	86 000	141 000	167 000
Financial Balance	3 041 000	509 000	303 000	343 000
Dividends	0	0	0	0
Net Income	2 289 000	1 185 000	407 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 265 000	1 358 000	1 297 000	1 277 000
Fixtures	120 000	183 000	246 000	221 000
Total Tangible Assets	1 385 000	1 541 000	1 542 000	1 497 000
Total Fiancial Fixed Assets	941 000	1 186 000	1 186 000	1 186 000
Total Fixed Assets	2 396 000	2 727 000	2 728 000	2 683 000
Stock	3 000 000	4 421 000	3 852 000	3 953 000
Total Investments	65 000	65 000	65 000	65 000
Cash, Bank	823 000	348 000	265 000	183 000
Total Current Assets	4 659 000	5 973 000	4 978 000	6 492 000
Total Assets	7 055 000	8 700 000	7 706 000	9 175 000
Total Equity	6 499 000	6 010 000	4 826 000	4 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 628 000	1 762 000	1 896 000
Creditors	107 000	200 000	192 000	244 000
Unpaid Taxes	214 000	376 000	299 000	510 000
Dividends	0	0	0	0
Other Current Debt	202 000	302 000	620 000	647 000
Total Current Debt	556 000	1 062 000	1 117 000	2 860 000
Total Equity and Debt	7 055 000	8 700 000	7 706 000	9 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,22 %	19,72 %	8,43 %	13,17 %
Debt-to-Equity Ratio	0	0,27	0,37	0,43
Operating Profit Margin	−13,69 %	8,21 %	1,32 %	3,15 %
Current Ratio	8,38	5,62	4,46	2,27
Quick Ratio	−1,91	−1,78	−1,82	−5,94
Equity Ratio	0,92	0,69	0,63	0,48
Gross Profit Margin	34,7 %	56,16 %	48,24 %	58,08 %