ENGELSEN ENTREPRENØR AS

5411 STORD

Finances

Share Ownership

Return on Equity

37,12 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 450 000	109 927 000	111 762 000	122 271 000
Net Income	3 297 000	4 297 000	6 678 000	4 568 000
Total Assets	44 129 000	31 929 000	47 912 000	38 122 000
Total Equity	8 883 000	6 586 000	9 657 000	8 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 450 000	109 927 000	111 762 000	122 271 000
Expenditure	107 177 000	104 346 000	103 130 000	116 356 000
Operating Profit	4 272 000	5 582 000	8 632 000	5 915 000
Financial Income	102 000	41 000	53 000	104 000
Financial Costs	123 000	110 000	122 000	160 000
Financial Balance	−21 000	−69 000	−69 000	−56 000
Earnings Before Tax	4 251 000	5 512 000	8 563 000	5 859 000
Tax	954 000	1 215 000	1 885 000	1 291 000
Net Income	3 297 000	4 297 000	6 678 000	4 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 245 000	5 364 000	5 374 000	7 084 000
Total Current Assets	38 883 000	26 565 000	42 537 000	31 038 000
Total Assets	44 129 000	31 929 000	47 912 000	38 122 000
Total Retained Equity	8 673 000	6 376 000	9 447 000	7 850 000
Total Equity	8 883 000	6 586 000	9 657 000	8 060 000
Total Long-Term Debt	5 219 000	4 415 000	4 613 000	5 702 000
Total Current Debt	30 027 000	20 928 000	33 641 000	24 360 000
Total Equity and Debt	44 129 000	31 929 000	47 912 000	38 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 450 000	109 927 000	111 762 000	122 271 000
Other Income	0	0	0	0
Revenue	111 450 000	109 927 000	111 762 000	122 271 000
Cost of Goods Sold	73 817 000	70 872 000	68 781 000	82 802 000
Salary Costs	24 142 000	24 954 000	25 456 000	25 103 000
Depreciation	1 111 000	851 000	900 000	884 000
Impairment	0	0	0	0
Expenditure	107 177 000	104 346 000	103 130 000	116 356 000
Operating Profit	4 272 000	5 582 000	8 632 000	5 915 000
Financial Income	102 000	41 000	53 000	104 000
Financial Costs	123 000	110 000	122 000	160 000
Financial Balance	−21 000	−69 000	−69 000	−56 000
Dividends	1 000 000	7 369 000	4 743 000	0
Net Income	3 297 000	4 297 000	6 678 000	4 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 306 000	3 513 000	3 720 000	3 927 000
Machinery and Plant Facilities	1 624 000	1 314 000	1 359 000	1 748 000
Fixtures	316 000	537 000	295 000	324 000
Total Tangible Assets	5 245 000	5 364 000	5 374 000	6 000 000
Total Fiancial Fixed Assets	0	0	0	1 085 000
Total Fixed Assets	5 245 000	5 364 000	5 374 000	7 084 000
Stock	173 000	136 000	83 000	84 000
Total Investments	0	0	0	0
Cash, Bank	1 341 000	11 006 000	15 187 000	10 728 000
Total Current Assets	38 883 000	26 565 000	42 537 000	31 038 000
Total Assets	44 129 000	31 929 000	47 912 000	38 122 000
Total Equity	8 883 000	6 586 000	9 657 000	8 060 000
Short-Term Group Debt	0	4 000	0	0
Total Long-Term Debt	5 219 000	4 415 000	4 613 000	5 702 000
Creditors	9 886 000	3 430 000	15 103 000	6 495 000
Unpaid Taxes	5 640 000	3 010 000	5 194 000	4 444 000
Dividends	1 000 000	7 369 000	4 743 000	0
Other Current Debt	13 501 000	5 852 000	5 904 000	12 836 000
Total Current Debt	30 027 000	20 928 000	33 641 000	24 360 000
Total Equity and Debt	44 129 000	31 929 000	47 912 000	38 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,12 %	65,24 %	69,15 %	56,67 %
Debt-to-Equity Ratio	0,59	0,67	0,48	0,71
Operating Profit Margin	3,83 %	5,08 %	7,72 %	4,84 %
Current Ratio	1,29	1,27	1,26	1,27
Quick Ratio	1,3	1,28	1,27	1,28
Equity Ratio	0,2	0,21	0,2	0,21
Gross Profit Margin	33,77 %	35,53 %	38,46 %	32,28 %