ENGEBRETSEN INGENIØR - ENTREPRENØR AS

3517 HØNEFOSS

Finances

Share Ownership

Return on Equity

0,94 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 625 000	40 374 000	39 128 000	31 343 000
Net Income	51 000	1 195 000	3 680 000	2 395 000
Total Assets	18 932 000	19 652 000	23 087 000	17 832 000
Total Equity	5 438 000	5 386 000	4 191 000	5 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 625 000	40 374 000	39 128 000	31 343 000
Expenditure	43 475 000	38 743 000	34 242 000	28 108 000
Operating Profit	149 000	1 631 000	4 886 000	3 236 000
Financial Income	14 000	10 000	21 000	42 000
Financial Costs	94 000	105 000	180 000	205 000
Financial Balance	−80 000	−95 000	−159 000	−163 000
Earnings Before Tax	70 000	1 536 000	4 726 000	3 073 000
Tax	19 000	340 000	1 046 000	678 000
Net Income	51 000	1 195 000	3 680 000	2 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 873 000	7 029 000	8 598 000	8 694 000
Total Current Assets	13 059 000	12 624 000	14 489 000	9 138 000
Total Assets	18 932 000	19 652 000	23 087 000	17 832 000
Total Retained Equity	5 334 000	5 282 000	4 087 000	5 311 000
Total Equity	5 438 000	5 386 000	4 191 000	5 415 000
Total Long-Term Debt	2 114 000	3 428 000	5 492 000	6 298 000
Total Current Debt	11 380 000	10 838 000	13 404 000	6 118 000
Total Equity and Debt	18 932 000	19 652 000	23 087 000	17 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 619 000	40 338 000	39 128 000	30 787 000
Other Income	6 000	36 000	0	556 000
Revenue	43 625 000	40 374 000	39 128 000	31 343 000
Cost of Goods Sold	15 024 000	13 092 000	11 332 000	8 376 000
Salary Costs	13 917 000	13 551 000	12 876 000	11 392 000
Depreciation	1 377 000	1 676 000	2 044 000	1 819 000
Impairment	0	0	0	183 000
Expenditure	43 475 000	38 743 000	34 242 000	28 108 000
Operating Profit	149 000	1 631 000	4 886 000	3 236 000
Financial Income	14 000	10 000	21 000	42 000
Financial Costs	94 000	105 000	180 000	205 000
Financial Balance	−80 000	−95 000	−159 000	−163 000
Dividends	0	0	0	1 500 000
Net Income	51 000	1 195 000	3 680 000	2 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 089 000	2 300 000	2 909 000	3 693 000
Total Tangible Assets	5 728 000	6 835 000	8 455 000	8 694 000
Total Fiancial Fixed Assets	145 000	194 000	143 000	0
Total Fixed Assets	5 873 000	7 029 000	8 598 000	8 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 263 000	6 559 000	6 868 000	4 256 000
Total Current Assets	13 059 000	12 624 000	14 489 000	9 138 000
Total Assets	18 932 000	19 652 000	23 087 000	17 832 000
Total Equity	5 438 000	5 386 000	4 191 000	5 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 114 000	3 428 000	5 492 000	6 298 000
Creditors	2 482 000	3 340 000	2 889 000	894 000
Unpaid Taxes	1 916 000	1 979 000	2 319 000	1 538 000
Dividends	0	0	0	1 500 000
Other Current Debt	6 833 000	5 085 000	7 161 000	1 599 000
Total Current Debt	11 380 000	10 838 000	13 404 000	6 118 000
Total Equity and Debt	18 932 000	19 652 000	23 087 000	17 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	22,19 %	87,81 %	44,23 %
Debt-to-Equity Ratio	0,39	0,64	1,31	1,16
Operating Profit Margin	0,34 %	4,04 %	12,49 %	10,32 %
Current Ratio	1,15	1,16	1,08	1,49
Quick Ratio	1,15	1,16	1,08	1,49
Equity Ratio	0,29	0,27	0,18	0,3
Gross Profit Margin	65,56 %	67,57 %	71,04 %	73,28 %