ENGEMOEN GRUSTAK AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

29,41 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 993 000	1 823 000	2 643 000	1 838 000
Net Income	532 000	−553 000	144 000	−192 000
Total Assets	3 188 000	2 344 000	2 423 000	1 989 000
Total Equity	1 809 000	1 278 000	1 362 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 993 000	1 823 000	2 643 000	1 838 000
Expenditure	3 263 000	2 353 000	2 458 000	1 988 000
Operating Profit	730 000	−530 000	185 000	−150 000
Financial Income	0	0	0	0
Financial Costs	43 000	22 000	33 000	42 000
Financial Balance	−43 000	−22 000	−33 000	−42 000
Earnings Before Tax	687 000	−553 000	152 000	−192 000
Tax	155 000	0	8 000	0
Net Income	532 000	−553 000	144 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	316 000	250 000	182 000
Total Current Assets	2 853 000	2 028 000	2 174 000	1 808 000
Total Assets	3 188 000	2 344 000	2 423 000	1 989 000
Total Retained Equity	1 241 000	710 000	1 262 000	1 118 000
Total Equity	1 809 000	1 278 000	1 362 000	1 218 000
Total Long-Term Debt	132 000	132 000	0	0
Total Current Debt	1 246 000	934 000	1 061 000	771 000
Total Equity and Debt	3 188 000	2 344 000	2 423 000	1 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 993 000	1 823 000	2 643 000	1 838 000
Other Income	0	0	0	0
Revenue	3 993 000	1 823 000	2 643 000	1 838 000
Cost of Goods Sold	2 099 000	1 157 000	1 452 000	1 045 000
Salary Costs	558 000	563 000	519 000	569 000
Depreciation	11 000	10 000	10 000	19 000
Impairment	0	0	0	0
Expenditure	3 263 000	2 353 000	2 458 000	1 988 000
Operating Profit	730 000	−530 000	185 000	−150 000
Financial Income	0	0	0	0
Financial Costs	43 000	22 000	33 000	42 000
Financial Balance	−43 000	−22 000	−33 000	−42 000
Dividends	0	0	0	0
Net Income	532 000	−553 000	144 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	325 000	306 000	230 000	42 000
Machinery and Plant Facilities	10 000	10 000	20 000	30 000
Fixtures	0	0	0	0
Total Tangible Assets	335 000	316 000	250 000	72 000
Total Fiancial Fixed Assets	0	0	0	110 000
Total Fixed Assets	335 000	316 000	250 000	182 000
Stock	2 436 000	0	1 000 000	1 620 000
Total Investments	0	0	0	0
Cash, Bank	99 000	741 000	178 000	70 000
Total Current Assets	2 853 000	2 028 000	2 174 000	1 808 000
Total Assets	3 188 000	2 344 000	2 423 000	1 989 000
Total Equity	1 809 000	1 278 000	1 362 000	1 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	132 000	0	0
Creditors	114 000	217 000	133 000	0
Unpaid Taxes	74 000	120 000	226 000	27 000
Dividends	0	0	0	0
Other Current Debt	904 000	598 000	695 000	708 000
Total Current Debt	1 246 000	934 000	1 061 000	771 000
Total Equity and Debt	3 188 000	2 344 000	2 423 000	1 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,41 %	−43,27 %	10,57 %	−15,76 %
Debt-to-Equity Ratio	0,07	0,1	0	0
Operating Profit Margin	18,28 %	−29,07 %	7 %	−8,16 %
Current Ratio	2,29	2,17	2,05	2,35
Quick Ratio	−2,4	2,17	35,64	−2,13
Equity Ratio	0,57	0,55	0,56	0,61
Gross Profit Margin	47,43 %	36,53 %	45,06 %	43,14 %