ETNEDAL BILVERKSTED AS

2890 ETNEDAL

Finances

Return on Equity

22,44 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 051 000	11 290 000	11 886 000	12 643 000
Net Income	798 000	1 032 000	608 000	−297 000
Total Assets	7 075 000	6 808 000	5 688 000	5 288 000
Total Equity	3 556 000	3 158 000	2 126 000	1 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 051 000	11 290 000	11 886 000	12 643 000
Expenditure	10 025 000	9 972 000	11 050 000	12 926 000
Operating Profit	1 027 000	1 318 000	837 000	−283 000
Financial Income	67 000	68 000	15 000	9 000
Financial Costs	71 000	60 000	72 000	106 000
Financial Balance	−4 000	8 000	−57 000	−97 000
Earnings Before Tax	1 023 000	1 326 000	780 000	−380 000
Tax	225 000	294 000	171 000	−84 000
Net Income	798 000	1 032 000	608 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 927 000	2 713 000	2 692 000	2 070 000
Total Current Assets	4 148 000	4 095 000	2 997 000	3 218 000
Total Assets	7 075 000	6 808 000	5 688 000	5 288 000
Total Retained Equity	3 356 000	2 958 000	1 926 000	1 318 000
Total Equity	3 556 000	3 158 000	2 126 000	1 518 000
Total Long-Term Debt	1 470 000	1 683 000	1 861 000	1 847 000
Total Current Debt	2 049 000	1 966 000	1 701 000	1 922 000
Total Equity and Debt	7 075 000	6 808 000	5 688 000	5 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 040 000	11 275 000	10 567 000	12 613 000
Other Income	11 000	14 000	1 319 000	30 000
Revenue	11 051 000	11 290 000	11 886 000	12 643 000
Cost of Goods Sold	3 961 000	3 736 000	4 288 000	3 712 000
Salary Costs	4 131 000	4 296 000	4 727 000	5 767 000
Depreciation	152 000	119 000	130 000	425 000
Impairment	0	0	0	0
Expenditure	10 025 000	9 972 000	11 050 000	12 926 000
Operating Profit	1 027 000	1 318 000	837 000	−283 000
Financial Income	67 000	68 000	15 000	9 000
Financial Costs	71 000	60 000	72 000	106 000
Financial Balance	−4 000	8 000	−57 000	−97 000
Dividends	400 000	0	0	0
Net Income	798 000	1 032 000	608 000	−297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	617 000	680 000	756 000	822 000
Machinery and Plant Facilities	195 000	188 000	123 000	22 000
Fixtures	246 000	13 000	16 000	1 224 000
Total Tangible Assets	1 057 000	881 000	895 000	2 068 000
Total Fiancial Fixed Assets	1 869 000	1 832 000	1 797 000	2 000
Total Fixed Assets	2 927 000	2 713 000	2 692 000	2 070 000
Stock	818 000	613 000	480 000	767 000
Total Investments	0	0	0	0
Cash, Bank	2 229 000	2 335 000	2 066 000	1 485 000
Total Current Assets	4 148 000	4 095 000	2 997 000	3 218 000
Total Assets	7 075 000	6 808 000	5 688 000	5 288 000
Total Equity	3 556 000	3 158 000	2 126 000	1 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 470 000	1 683 000	1 861 000	1 847 000
Creditors	506 000	445 000	481 000	333 000
Unpaid Taxes	490 000	508 000	425 000	603 000
Dividends	400 000	0	0	0
Other Current Debt	771 000	698 000	795 000	987 000
Total Current Debt	2 049 000	1 966 000	1 701 000	1 922 000
Total Equity and Debt	7 075 000	6 808 000	5 688 000	5 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,44 %	32,68 %	28,6 %	−19,57 %
Debt-to-Equity Ratio	0,41	0,53	0,88	1,22
Operating Profit Margin	9,29 %	11,67 %	7,04 %	−2,24 %
Current Ratio	2,02	2,08	1,76	1,67
Quick Ratio	3,37	3,03	2,45	2,79
Equity Ratio	0,5	0,46	0,37	0,29
Gross Profit Margin	64,16 %	66,91 %	63,92 %	70,64 %