ENGROSFRUKT AS

2760 BRANDBU

Finances

Return on Equity

9,83 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 253 000	28 574 000	80 566 000	24 654 000
Net Income	4 885 000	3 962 000	1 966 000	5 486 000
Total Assets	150 348 000	80 617 000	24 951 000	28 246 000
Total Equity	49 702 000	52 846 000	10 593 000	8 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 253 000	28 574 000	80 566 000	24 654 000
Expenditure	594 443 000	19 801 000	77 950 000	17 575 000
Operating Profit	6 811 000	8 773 000	2 614 000	7 079 000
Financial Income	135 000	1 019 000	75 000	111 000
Financial Costs	904 000	3 683 000	130 000	90 000
Financial Balance	−769 000	−2 664 000	−55 000	21 000
Earnings Before Tax	6 041 000	6 109 000	2 560 000	7 100 000
Tax	1 156 000	2 146 000	594 000	1 614 000
Net Income	4 885 000	3 962 000	1 966 000	5 486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 200 000	57 574 000	4 442 000	2 365 000
Total Current Assets	125 148 000	23 043 000	20 510 000	25 881 000
Total Assets	150 348 000	80 617 000	24 951 000	28 246 000
Total Retained Equity	5 628 000	8 772 000	5 942 000	7 776 000
Total Equity	49 702 000	52 846 000	10 593 000	8 289 000
Total Long-Term Debt	9 380 000	7 739 000	916 000	3 839 000
Total Current Debt	91 266 000	20 033 000	13 442 000	16 118 000
Total Equity and Debt	150 348 000	80 617 000	24 951 000	28 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 682 000	19 239 000	80 566 000	24 654 000
Other Income	571 000	9 335 000	0	0
Revenue	601 253 000	28 574 000	80 566 000	24 654 000
Cost of Goods Sold	371 553 000	4 463 000	56 801 000	1 731 000
Salary Costs	69 053 000	9 581 000	14 249 000	8 532 000
Depreciation	6 932 000	187 000	526 000	407 000
Impairment	0	0	0	0
Expenditure	594 443 000	19 801 000	77 950 000	17 575 000
Operating Profit	6 811 000	8 773 000	2 614 000	7 079 000
Financial Income	135 000	1 019 000	75 000	111 000
Financial Costs	904 000	3 683 000	130 000	90 000
Financial Balance	−769 000	−2 664 000	−55 000	21 000
Dividends	0	1 133 000	0	0
Net Income	4 885 000	3 962 000	1 966 000	5 486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 929 000	0	0	0
Total Intangible Assets	22 678 000	0	250 000	397 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 599 000	186 000	1 407 000	1 908 000
Total Tangible Assets	1 599 000	186 000	1 407 000	1 908 000
Total Fiancial Fixed Assets	924 000	57 388 000	2 785 000	60 000
Total Fixed Assets	25 200 000	57 574 000	4 442 000	2 365 000
Stock	15 289 000	60 000	929 000	93 000
Total Investments	0	0	0	0
Cash, Bank	18 283 000	5 421 000	9 568 000	13 971 000
Total Current Assets	125 148 000	23 043 000	20 510 000	25 881 000
Total Assets	150 348 000	80 617 000	24 951 000	28 246 000
Total Equity	49 702 000	52 846 000	10 593 000	8 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 380 000	7 739 000	916 000	3 839 000
Creditors	65 081 000	11 884 000	9 632 000	2 400 000
Unpaid Taxes	5 124 000	585 000	1 115 000	1 473 000
Dividends	0	1 133 000	0	0
Other Current Debt	16 982 000	7 521 000	2 365 000	10 247 000
Total Current Debt	91 266 000	20 033 000	13 442 000	16 118 000
Total Equity and Debt	150 348 000	80 617 000	24 951 000	28 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	7,5 %	18,56 %	66,18 %
Debt-to-Equity Ratio	0,19	0,15	0,09	0,46
Operating Profit Margin	1,13 %	30,7 %	3,24 %	28,71 %
Current Ratio	1,37	1,15	1,53	1,61
Quick Ratio	1,65	1,15	1,64	1,62
Equity Ratio	0,33	0,66	0,42	0,29
Gross Profit Margin	38,2 %	84,38 %	29,5 %	92,98 %