EFTESTØL BYGG AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

173,17 %

Current Ratio

0,9

Debt-to-Equity Ratio

5,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	228 000	743 000	2 604 000
Net Income	71 000	132 000	−276 000	343 000
Total Assets	492 000	142 000	428 000	754 000
Total Equity	41 000	−14 000	−145 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	228 000	743 000	2 604 000
Expenditure	107 000	95 000	1 006 000	2 163 000
Operating Profit	103 000	133 000	−263 000	440 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 000	12 000	0
Financial Balance	−13 000	−1 000	−12 000	0
Earnings Before Tax	90 000	132 000	−276 000	439 000
Tax	19 000	0	0	97 000
Net Income	71 000	132 000	−276 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	85 000	205 000	90 000
Total Current Assets	199 000	57 000	223 000	664 000
Total Assets	492 000	142 000	428 000	754 000
Total Retained Equity	−59 000	−114 000	−245 000	30 000
Total Equity	41 000	−14 000	−145 000	130 000
Total Long-Term Debt	229 000	0	142 000	0
Total Current Debt	222 000	156 000	432 000	623 000
Total Equity and Debt	492 000	142 000	428 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	190 000	1 269 000	2 078 000
Other Income	5 000	38 000	−526 000	526 000
Revenue	210 000	228 000	743 000	2 604 000
Cost of Goods Sold	4 000	8 000	252 000	1 810 000
Salary Costs	−1 000	64 000	574 000	152 000
Depreciation	23 000	5 000	36 000	0
Impairment	0	0	0	0
Expenditure	107 000	95 000	1 006 000	2 163 000
Operating Profit	103 000	133 000	−263 000	440 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 000	12 000	0
Financial Balance	−13 000	−1 000	−12 000	0
Dividends	0	0	0	641 000
Net Income	71 000	132 000	−276 000	343 000

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	203 000	−5 000	115 000	0
Total Tangible Assets	203 000	−5 000	115 000	0
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	293 000	85 000	205 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	26 000	35 000	136 000
Total Current Assets	199 000	57 000	223 000	664 000
Total Assets	492 000	142 000	428 000	754 000
Total Equity	41 000	−14 000	−145 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	0	142 000	0
Creditors	150 000	131 000	216 000	363 000
Unpaid Taxes	28 000	9 000	62 000	50 000
Dividends	0	0	0	641 000
Other Current Debt	32 000	17 000	154 000	113 000
Total Current Debt	222 000	156 000	432 000	623 000
Total Equity and Debt	492 000	142 000	428 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,17 %	−942,86 %	190,34 %	263,85 %
Debt-to-Equity Ratio	5,59	−0	−0,98	0
Operating Profit Margin	49,05 %	58,33 %	−35,4 %	16,9 %
Current Ratio	0,9	0,37	0,52	1,07
Quick Ratio	0,9	0,37	0,52	1,07
Equity Ratio	0,08	−0,1	−0,34	0,17
Gross Profit Margin	98,1 %	96,49 %	66,08 %	30,49 %