ENOK DAHL HANSEN AS

1636 GAMLE FREDRIKSTAD

Finances

Return on Equity

7,01 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 594 000	344 976 000	321 361 000	426 919 000
Net Income	21 445 000	49 775 000	53 313 000	58 878 000
Total Assets	569 444 000	527 469 000	632 439 000	638 825 000
Total Equity	305 765 000	296 209 000	283 844 000	241 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 594 000	344 976 000	321 361 000	426 919 000
Expenditure	388 712 000	193 719 000	241 659 000	322 359 000
Operating Profit	26 043 000	65 413 000	75 361 000	79 380 000
Financial Income	2 678 000	436 000	64 000	257 000
Financial Costs	2 586 000	3 603 000	7 018 000	8 769 000
Financial Balance	92 000	−3 167 000	−6 954 000	−8 512 000
Earnings Before Tax	26 135 000	62 246 000	68 406 000	70 867 000
Tax	4 690 000	12 471 000	15 093 000	11 989 000
Net Income	21 445 000	49 775 000	53 313 000	58 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 719 000	188 857 000	187 999 000	146 044 000
Total Current Assets	372 726 000	338 612 000	444 441 000	492 781 000
Total Assets	569 444 000	527 469 000	632 439 000	638 825 000
Total Retained Equity	194 859 000	185 809 000	178 832 000	154 219 000
Total Equity	305 765 000	296 209 000	283 844 000	241 398 000
Total Long-Term Debt	91 636 000	98 110 000	124 843 000	120 654 000
Total Current Debt	172 044 000	133 150 000	223 752 000	276 772 000
Total Equity and Debt	569 444 000	527 469 000	632 439 000	638 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 575 000	336 589 000	312 250 000	417 884 000
Other Income	10 019 000	8 388 000	9 110 000	9 035 000
Revenue	207 594 000	344 976 000	321 361 000	426 919 000
Cost of Goods Sold	328 963 000	136 580 000	178 535 000	260 384 000
Salary Costs	40 538 000	40 200 000	42 147 000	45 208 000
Depreciation	4 780 000	4 728 000	3 453 000	3 568 000
Impairment	0	0	0	0
Expenditure	388 712 000	193 719 000	241 659 000	322 359 000
Operating Profit	26 043 000	65 413 000	75 361 000	79 380 000
Financial Income	2 678 000	436 000	64 000	257 000
Financial Costs	2 586 000	3 603 000	7 018 000	8 769 000
Financial Balance	92 000	−3 167 000	−6 954 000	−8 512 000
Dividends	0	27 000 000	0	0
Net Income	21 445 000	49 775 000	53 313 000	58 878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	270 000	333 000	363 000
Real Eastate	149 862 000	141 782 000	141 006 000	132 802 000
Machinery and Plant Facilities	35 499 000	37 420 000	35 007 000	306 000
Fixtures	8 986 000	7 909 000	9 547 000	10 515 000
Total Tangible Assets	194 346 000	187 112 000	185 559 000	143 623 000
Total Fiancial Fixed Assets	2 137 000	1 475 000	2 107 000	2 058 000
Total Fixed Assets	196 719 000	188 857 000	187 999 000	146 044 000
Stock	86 992 000	30 046 000	101 458 000	98 759 000
Total Investments	0	0	0	0
Cash, Bank	161 110 000	208 397 000	143 643 000	138 958 000
Total Current Assets	372 726 000	338 612 000	444 441 000	492 781 000
Total Assets	569 444 000	527 469 000	632 439 000	638 825 000
Total Equity	305 765 000	296 209 000	283 844 000	241 398 000
Short-Term Group Debt	13 500 000	13 500 000	9 000 000	8 500 000
Total Long-Term Debt	91 636 000	98 110 000	124 843 000	120 654 000
Creditors	14 984 000	19 130 000	21 866 000	17 555 000
Unpaid Taxes	6 424 000	5 451 000	13 756 000	13 301 000
Dividends	0	27 000 000	0	0
Other Current Debt	20 317 000	25 861 000	24 825 000	33 839 000
Total Current Debt	172 044 000	133 150 000	223 752 000	276 772 000
Total Equity and Debt	569 444 000	527 469 000	632 439 000	638 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	16,8 %	18,78 %	24,39 %
Debt-to-Equity Ratio	0,3	0,33	0,44	0,5
Operating Profit Margin	12,55 %	18,96 %	23,45 %	18,59 %
Current Ratio	2,17	2,54	1,99	1,78
Quick Ratio	4,38	3,28	3,63	2,77
Equity Ratio	0,54	0,56	0,45	0,38
Gross Profit Margin	−58,46 %	60,41 %	44,44 %	39,01 %