EINEBUÅSEN UTBYGGINGSLAG AS

2960 RØN

Finances

Share Ownership

Return on Equity

2,82 %

Current Ratio

43,44

Debt-to-Equity Ratio

5,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	1 337 000	100 000	932 000
Net Income	14 000	243 000	−126 000	20 000
Total Assets	3 388 000	3 638 000	3 409 000	3 559 000
Total Equity	497 000	483 000	240 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	1 337 000	100 000	932 000
Expenditure	491 000	1 059 000	227 000	908 000
Operating Profit	15 000	277 000	−127 000	23 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	4 000
Earnings Before Tax	17 000	278 000	−126 000	27 000
Tax	3 000	34 000	0	7 000
Net Income	14 000	243 000	−126 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	10 000
Total Current Assets	3 388 000	3 638 000	3 408 000	3 550 000
Total Assets	3 388 000	3 638 000	3 409 000	3 559 000
Total Retained Equity	397 000	383 000	140 000	266 000
Total Equity	497 000	483 000	240 000	366 000
Total Long-Term Debt	2 813 000	3 095 000	3 130 000	3 130 000
Total Current Debt	78 000	60 000	39 000	63 000
Total Equity and Debt	3 388 000	3 638 000	3 409 000	3 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	1 337 000	100 000	932 000
Other Income	0	0	0	0
Revenue	506 000	1 337 000	100 000	932 000
Cost of Goods Sold	269 000	846 000	0	701 000
Salary Costs	52 000	53 000	52 000	44 000
Depreciation	0	1 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	491 000	1 059 000	227 000	908 000
Operating Profit	15 000	277 000	−127 000	23 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	14 000	243 000	−126 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	10 000
Stock	1 490 000	1 689 000	2 422 000	2 422 000
Total Investments	0	0	0	0
Cash, Bank	1 882 000	1 924 000	983 000	1 128 000
Total Current Assets	3 388 000	3 638 000	3 408 000	3 550 000
Total Assets	3 388 000	3 638 000	3 409 000	3 559 000
Total Equity	497 000	483 000	240 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 813 000	3 095 000	3 130 000	3 130 000
Creditors	23 000	6 000	17 000	5 000
Unpaid Taxes	23 000	3 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	29 000	6 000	15 000	44 000
Total Current Debt	78 000	60 000	39 000	63 000
Total Equity and Debt	3 388 000	3 638 000	3 409 000	3 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	50,31 %	−52,5 %	5,46 %
Debt-to-Equity Ratio	5,66	6,41	13,04	8,55
Operating Profit Margin	2,96 %	20,72 %	−127 %	2,47 %
Current Ratio	43,44	60,63	87,38	56,35
Quick Ratio	−2,4	−2,23	−1,43	−1,5
Equity Ratio	0,15	0,13	0,07	0,1
Gross Profit Margin	46,84 %	36,72 %	100 %	24,79 %