EINAR A ENGELSTAD AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

88,44 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 343 000	494 021 000	213 982 000	154 778 000
Net Income	15 052 000	22 665 000	14 960 000	4 867 000
Total Assets	126 925 000	139 079 000	126 924 000	95 576 000
Total Equity	17 019 000	16 965 000	13 414 000	11 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 343 000	494 021 000	213 982 000	154 778 000
Expenditure	189 767 000	464 686 000	196 386 000	149 376 000
Operating Profit	18 576 000	29 333 000	17 596 000	5 402 000
Financial Income	3 296 000	3 170 000	6 555 000	3 481 000
Financial Costs	2 491 000	3 429 000	4 957 000	2 589 000
Financial Balance	805 000	−259 000	1 598 000	892 000
Earnings Before Tax	19 381 000	29 074 000	19 193 000	6 295 000
Tax	4 329 000	6 409 000	4 233 000	1 428 000
Net Income	15 052 000	22 665 000	14 960 000	4 867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	322 000	407 000	454 000
Total Current Assets	126 732 000	138 757 000	126 517 000	95 122 000
Total Assets	126 925 000	139 079 000	126 924 000	95 576 000
Total Retained Equity	16 914 000	16 861 000	13 309 000	10 899 000
Total Equity	17 019 000	16 965 000	13 414 000	11 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 907 000	122 114 000	113 510 000	84 573 000
Total Equity and Debt	126 925 000	139 079 000	126 924 000	95 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 944 000	493 246 000	213 825 000	154 092 000
Other Income	398 000	775 000	157 000	686 000
Revenue	208 343 000	494 021 000	213 982 000	154 778 000
Cost of Goods Sold	168 171 000	186 428 000	175 011 000	130 321 000
Salary Costs	8 753 000	8 938 000	8 783 000	7 156 000
Depreciation	30 000	41 000	47 000	39 000
Impairment	0	0	0	0
Expenditure	189 767 000	464 686 000	196 386 000	149 376 000
Operating Profit	18 576 000	29 333 000	17 596 000	5 402 000
Financial Income	3 296 000	3 170 000	6 555 000	3 481 000
Financial Costs	2 491 000	3 429 000	4 957 000	2 589 000
Financial Balance	805 000	−259 000	1 598 000	892 000
Dividends	0	0	0	0
Net Income	15 052 000	22 665 000	14 960 000	4 867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	259 000	334 000	393 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	63 000	73 000	62 000
Fixtures	0	0	0	0
Total Tangible Assets	33 000	63 000	73 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	322 000	407 000	454 000
Stock	21 095 000	16 863 000	27 102 000	21 102 000
Total Investments	0	0	0	0
Cash, Bank	336 000	355 000	331 000	341 000
Total Current Assets	126 732 000	138 757 000	126 517 000	95 122 000
Total Assets	126 925 000	139 079 000	126 924 000	95 576 000
Total Equity	17 019 000	16 965 000	13 414 000	11 004 000
Short-Term Group Debt	0	24 505 000	16 090 000	5 034 000
Total Long-Term Debt	0	0	0	0
Creditors	41 191 000	38 580 000	34 049 000	34 009 000
Unpaid Taxes	48 586 000	55 217 000	59 703 000	43 358 000
Dividends	0	0	0	0
Other Current Debt	20 130 000	2 870 000	3 035 000	1 680 000
Total Current Debt	109 907 000	122 114 000	113 510 000	84 573 000
Total Equity and Debt	126 925 000	139 079 000	126 924 000	95 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,44 %	133,6 %	111,53 %	44,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,92 %	5,94 %	8,22 %	3,49 %
Current Ratio	1,15	1,14	1,11	1,12
Quick Ratio	1,43	1,32	1,46	1,5
Equity Ratio	0,13	0,12	0,11	0,12
Gross Profit Margin	19,28 %	62,26 %	18,21 %	15,8 %