ETNE SAND & PUKK AS

5590 ETNE

Finances

Return on Equity

32,6 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 843 000	12 654 000	13 941 000	13 378 000
Net Income	1 497 000	396 000	552 000	1 108 000
Total Assets	12 059 000	10 623 000	9 009 000	12 139 000
Total Equity	4 592 000	3 304 000	2 908 000	2 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 843 000	12 654 000	13 941 000	13 378 000
Expenditure	13 776 000	12 021 000	13 022 000	11 780 000
Operating Profit	2 065 000	633 000	918 000	1 598 000
Financial Income	36 000	27 000	38 000	35 000
Financial Costs	181 000	152 000	249 000	212 000
Financial Balance	−145 000	−125 000	−211 000	−177 000
Earnings Before Tax	1 920 000	508 000	708 000	1 421 000
Tax	423 000	112 000	156 000	313 000
Net Income	1 497 000	396 000	552 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 368 000	1 442 000	642 000	640 000
Total Current Assets	10 691 000	9 181 000	8 367 000	11 499 000
Total Assets	12 059 000	10 623 000	9 009 000	12 139 000
Total Retained Equity	4 390 000	3 102 000	2 706 000	2 453 000
Total Equity	4 592 000	3 304 000	2 908 000	2 655 000
Total Long-Term Debt	31 000	9 000	0	0
Total Current Debt	7 437 000	7 310 000	6 101 000	9 484 000
Total Equity and Debt	12 059 000	10 623 000	9 009 000	12 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 843 000	12 654 000	13 941 000	12 978 000
Other Income	0	0	0	400 000
Revenue	15 843 000	12 654 000	13 941 000	13 378 000
Cost of Goods Sold	2 112 000	1 962 000	2 047 000	1 742 000
Salary Costs	4 794 000	4 446 000	4 423 000	4 326 000
Depreciation	128 000	132 000	205 000	181 000
Impairment	0	0	0	0
Expenditure	13 776 000	12 021 000	13 022 000	11 780 000
Operating Profit	2 065 000	633 000	918 000	1 598 000
Financial Income	36 000	27 000	38 000	35 000
Financial Costs	181 000	152 000	249 000	212 000
Financial Balance	−145 000	−125 000	−211 000	−177 000
Dividends	0	0	0	0
Net Income	1 497 000	396 000	552 000	1 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	963 000	1 036 000	145 000	170 000
Fixtures	180 000	181 000	252 000	244 000
Total Tangible Assets	1 143 000	1 217 000	397 000	415 000
Total Fiancial Fixed Assets	225 000	225 000	225 000	225 000
Total Fixed Assets	1 368 000	1 442 000	642 000	640 000
Stock	390 000	362 000	404 000	225 000
Total Investments	0	0	0	0
Cash, Bank	5 073 000	3 874 000	3 176 000	5 188 000
Total Current Assets	10 691 000	9 181 000	8 367 000	11 499 000
Total Assets	12 059 000	10 623 000	9 009 000	12 139 000
Total Equity	4 592 000	3 304 000	2 908 000	2 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	9 000	0	0
Creditors	497 000	613 000	389 000	411 000
Unpaid Taxes	502 000	472 000	419 000	558 000
Dividends	0	0	0	0
Other Current Debt	6 096 000	6 143 000	5 201 000	8 285 000
Total Current Debt	7 437 000	7 310 000	6 101 000	9 484 000
Total Equity and Debt	12 059 000	10 623 000	9 009 000	12 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,6 %	11,99 %	18,98 %	41,73 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	13,03 %	5 %	6,58 %	11,94 %
Current Ratio	1,44	1,26	1,37	1,21
Quick Ratio	1,52	1,32	1,47	1,24
Equity Ratio	0,38	0,31	0,32	0,22
Gross Profit Margin	86,67 %	84,5 %	85,32 %	86,98 %