E-NOR INSTALLASJON AS

7725 STEINKJER

Finances

Return on Equity

45,91 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 696 000	163 013 000	187 356 000	136 089 000
Net Income	12 534 000	21 092 000	18 469 000	14 313 000
Total Assets	74 172 000	70 933 000	80 149 000	66 857 000
Total Equity	27 301 000	27 588 000	14 747 000	12 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 696 000	163 013 000	187 356 000	136 089 000
Expenditure	142 244 000	136 407 000	164 922 000	117 183 000
Operating Profit	15 452 000	26 606 000	22 434 000	18 905 000
Financial Income	543 000	371 000	1 500 000	200 000
Financial Costs	6 000	5 000	609 000	721 000
Financial Balance	537 000	366 000	891 000	−521 000
Earnings Before Tax	15 989 000	26 972 000	23 325 000	18 384 000
Tax	3 455 000	5 880 000	4 857 000	4 071 000
Net Income	12 534 000	21 092 000	18 469 000	14 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 907 000	10 945 000	29 242 000	25 407 000
Total Current Assets	61 265 000	59 988 000	50 907 000	41 450 000
Total Assets	74 172 000	70 933 000	80 149 000	66 857 000
Total Retained Equity	25 799 000	26 086 000	13 245 000	11 448 000
Total Equity	27 301 000	27 588 000	14 747 000	12 950 000
Total Long-Term Debt	5 276 000	5 437 000	26 156 000	27 314 000
Total Current Debt	41 595 000	37 908 000	39 247 000	26 593 000
Total Equity and Debt	74 172 000	70 933 000	80 149 000	66 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 271 000	167 960 000	186 510 000	131 071 000
Other Income	425 000	−4 947 000	847 000	5 017 000
Revenue	157 696 000	163 013 000	187 356 000	136 089 000
Cost of Goods Sold	65 916 000	58 782 000	93 070 000	56 535 000
Salary Costs	55 561 000	56 647 000	50 693 000	45 406 000
Depreciation	2 257 000	1 887 000	2 788 000	2 344 000
Impairment	0	0	0	0
Expenditure	142 244 000	136 407 000	164 922 000	117 183 000
Operating Profit	15 452 000	26 606 000	22 434 000	18 905 000
Financial Income	543 000	371 000	1 500 000	200 000
Financial Costs	6 000	5 000	609 000	721 000
Financial Balance	537 000	366 000	891 000	−521 000
Dividends	0	0	0	0
Net Income	12 534 000	21 092 000	18 469 000	14 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	17 024 000	17 092 000
Machinery and Plant Facilities	3 949 000	4 330 000	5 689 000	3 618 000
Fixtures	2 771 000	2 484 000	1 719 000	993 000
Total Tangible Assets	6 720 000	6 814 000	24 433 000	21 704 000
Total Fiancial Fixed Assets	6 187 000	4 132 000	4 810 000	3 703 000
Total Fixed Assets	12 907 000	10 945 000	29 242 000	25 407 000
Stock	16 285 000	13 326 000	7 852 000	7 410 000
Total Investments	0	0	0	0
Cash, Bank	2 471 000	12 712 000	11 699 000	12 749 000
Total Current Assets	61 265 000	59 988 000	50 907 000	41 450 000
Total Assets	74 172 000	70 933 000	80 149 000	66 857 000
Total Equity	27 301 000	27 588 000	14 747 000	12 950 000
Short-Term Group Debt	16 438 000	0	0	0
Total Long-Term Debt	5 276 000	5 437 000	26 156 000	27 314 000
Creditors	7 396 000	11 473 000	16 053 000	7 218 000
Unpaid Taxes	5 776 000	6 706 000	6 067 000	6 038 000
Dividends	0	0	0	0
Other Current Debt	11 986 000	13 713 000	8 754 000	10 253 000
Total Current Debt	41 595 000	37 908 000	39 247 000	26 593 000
Total Equity and Debt	74 172 000	70 933 000	80 149 000	66 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,91 %	76,45 %	125,24 %	110,53 %
Debt-to-Equity Ratio	0,19	0,2	1,77	2,11
Operating Profit Margin	9,8 %	16,32 %	11,97 %	13,89 %
Current Ratio	1,47	1,58	1,3	1,56
Quick Ratio	2,42	2,44	1,62	2,16
Equity Ratio	0,37	0,39	0,18	0,19
Gross Profit Margin	58,2 %	63,94 %	50,32 %	58,46 %