ENTREPRENØR BYGG AS

2020 SKEDSMOKORSET

Finances

Return on Equity

19,65 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 678 000	55 351 000	52 658 000	64 518 000
Net Income	1 754 000	1 547 000	1 699 000	−4 726 000
Total Assets	21 826 000	22 870 000	18 070 000	16 991 000
Total Equity	8 928 000	7 175 000	5 627 000	3 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 678 000	55 351 000	52 658 000	64 518 000
Expenditure	71 471 000	53 610 000	50 804 000	69 066 000
Operating Profit	2 207 000	1 741 000	1 854 000	−4 549 000
Financial Income	2 000	1 000	2 000	9 000
Financial Costs	238 000	195 000	157 000	187 000
Financial Balance	−236 000	−194 000	−155 000	−178 000
Earnings Before Tax	1 970 000	1 547 000	1 699 000	−4 726 000
Tax	217 000	0	0	0
Net Income	1 754 000	1 547 000	1 699 000	−4 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 939 000	5 277 000	3 965 000	3 500 000
Total Current Assets	15 887 000	17 593 000	14 105 000	13 491 000
Total Assets	21 826 000	22 870 000	18 070 000	16 991 000
Total Retained Equity	8 828 000	7 075 000	5 527 000	3 828 000
Total Equity	8 928 000	7 175 000	5 627 000	3 928 000
Total Long-Term Debt	4 296 000	4 690 000	3 565 000	2 062 000
Total Current Debt	8 602 000	11 005 000	8 877 000	11 000 000
Total Equity and Debt	21 826 000	22 870 000	18 070 000	16 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 577 000	55 341 000	52 503 000	63 185 000
Other Income	101 000	10 000	154 000	1 333 000
Revenue	73 678 000	55 351 000	52 658 000	64 518 000
Cost of Goods Sold	45 161 000	27 152 000	26 541 000	26 505 000
Salary Costs	21 103 000	21 289 000	19 718 000	37 250 000
Depreciation	855 000	518 000	303 000	228 000
Impairment	0	0	0	0
Expenditure	71 471 000	53 610 000	50 804 000	69 066 000
Operating Profit	2 207 000	1 741 000	1 854 000	−4 549 000
Financial Income	2 000	1 000	2 000	9 000
Financial Costs	238 000	195 000	157 000	187 000
Financial Balance	−236 000	−194 000	−155 000	−178 000
Dividends	0	0	0	0
Net Income	1 754 000	1 547 000	1 699 000	−4 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 743 000	2 743 000	2 743 000	2 743 000
Machinery and Plant Facilities	0	0	0	38 000
Fixtures	3 196 000	2 534 000	1 222 000	718 000
Total Tangible Assets	5 939 000	5 277 000	3 965 000	3 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 939 000	5 277 000	3 965 000	3 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 681 000	4 526 000	1 460 000	2 179 000
Total Current Assets	15 887 000	17 593 000	14 105 000	13 491 000
Total Assets	21 826 000	22 870 000	18 070 000	16 991 000
Total Equity	8 928 000	7 175 000	5 627 000	3 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 296 000	4 690 000	3 565 000	2 062 000
Creditors	3 161 000	3 758 000	2 221 000	3 529 000
Unpaid Taxes	1 780 000	2 783 000	2 967 000	3 982 000
Dividends	0	0	0	0
Other Current Debt	3 444 000	4 464 000	3 689 000	3 490 000
Total Current Debt	8 602 000	11 005 000	8 877 000	11 000 000
Total Equity and Debt	21 826 000	22 870 000	18 070 000	16 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,65 %	21,56 %	30,19 %	−120,32 %
Debt-to-Equity Ratio	0,48	0,65	0,63	0,52
Operating Profit Margin	3 %	3,15 %	3,52 %	−7,05 %
Current Ratio	1,85	1,6	1,59	1,23
Quick Ratio	1,85	1,6	1,59	1,23
Equity Ratio	0,41	0,31	0,31	0,23
Gross Profit Margin	38,7 %	50,95 %	49,6 %	58,92 %