ENGER & HEDLUND AS

3036 DRAMMEN

Finances

Return on Equity

60,47 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 849 000	46 687 000	39 770 000	34 966 000
Net Income	4 695 000	5 357 000	4 261 000	4 418 000
Total Assets	25 536 000	23 156 000	22 420 000	19 828 000
Total Equity	7 764 000	6 753 000	5 705 000	6 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 849 000	46 687 000	39 770 000	34 966 000
Expenditure	37 455 000	39 419 000	33 547 000	28 974 000
Operating Profit	6 395 000	7 268 000	6 223 000	5 993 000
Financial Income	346 000	251 000	211 000	116 000
Financial Costs	686 000	650 000	970 000	445 000
Financial Balance	−340 000	−399 000	−759 000	−329 000
Earnings Before Tax	6 055 000	6 868 000	5 464 000	5 665 000
Tax	1 360 000	1 511 000	1 203 000	1 246 000
Net Income	4 695 000	5 357 000	4 261 000	4 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 653 000	10 986 000	9 595 000	9 711 000
Total Current Assets	14 883 000	12 170 000	12 825 000	10 117 000
Total Assets	25 536 000	23 156 000	22 420 000	19 828 000
Total Retained Equity	7 639 000	6 628 000	5 580 000	6 321 000
Total Equity	7 764 000	6 753 000	5 705 000	6 446 000
Total Long-Term Debt	4 537 000	4 462 000	5 707 000	5 780 000
Total Current Debt	13 235 000	11 941 000	11 008 000	7 602 000
Total Equity and Debt	25 536 000	23 156 000	22 420 000	19 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 849 000	46 662 000	39 650 000	34 959 000
Other Income	1 000	25 000	119 000	7 000
Revenue	43 849 000	46 687 000	39 770 000	34 966 000
Cost of Goods Sold	25 394 000	26 887 000	23 178 000	19 263 000
Salary Costs	5 701 000	5 868 000	5 327 000	4 082 000
Depreciation	652 000	534 000	167 000	139 000
Impairment	0	0	0	0
Expenditure	37 455 000	39 419 000	33 547 000	28 974 000
Operating Profit	6 395 000	7 268 000	6 223 000	5 993 000
Financial Income	346 000	251 000	211 000	116 000
Financial Costs	686 000	650 000	970 000	445 000
Financial Balance	−340 000	−399 000	−759 000	−329 000
Dividends	3 000 000	2 000 000	2 000 000	0
Net Income	4 695 000	5 357 000	4 261 000	4 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	310 000	413 000	37 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 182 000	2 412 000	1 397 000	1 513 000
Total Tangible Assets	2 182 000	2 412 000	1 397 000	1 513 000
Total Fiancial Fixed Assets	8 161 000	8 161 000	8 161 000	8 161 000
Total Fixed Assets	10 653 000	10 986 000	9 595 000	9 711 000
Stock	6 138 000	6 388 000	5 468 000	4 534 000
Total Investments	0	0	0	0
Cash, Bank	1 065 000	136 000	1 107 000	564 000
Total Current Assets	14 883 000	12 170 000	12 825 000	10 117 000
Total Assets	25 536 000	23 156 000	22 420 000	19 828 000
Total Equity	7 764 000	6 753 000	5 705 000	6 446 000
Short-Term Group Debt	878 000	396 000	644 000	466 000
Total Long-Term Debt	4 537 000	4 462 000	5 707 000	5 780 000
Creditors	3 616 000	3 445 000	3 603 000	3 010 000
Unpaid Taxes	2 033 000	2 053 000	1 949 000	1 432 000
Dividends	3 000 000	2 000 000	2 000 000	0
Other Current Debt	2 570 000	2 587 000	1 766 000	1 538 000
Total Current Debt	13 235 000	11 941 000	11 008 000	7 602 000
Total Equity and Debt	25 536 000	23 156 000	22 420 000	19 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,47 %	79,33 %	74,69 %	68,54 %
Debt-to-Equity Ratio	0,58	0,66	1	0,9
Operating Profit Margin	14,58 %	15,57 %	15,65 %	17,14 %
Current Ratio	1,12	1,02	1,17	1,33
Quick Ratio	2,1	2,19	2,31	3,3
Equity Ratio	0,3	0,29	0,25	0,33
Gross Profit Margin	42,09 %	42,41 %	41,72 %	44,91 %