ENGEVIK BYGGSENTER AS

5412 STORD

Finances

Return on Equity

15,66 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 587 000	67 178 000	61 303 000	61 032 000
Net Income	1 619 000	382 000	−1 561 000	41 000
Total Assets	33 879 000	25 648 000	25 293 000	20 066 000
Total Equity	10 341 000	8 722 000	8 340 000	11 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 587 000	67 178 000	61 303 000	61 032 000
Expenditure	87 067 000	66 595 000	63 159 000	60 727 000
Operating Profit	2 519 000	583 000	−1 855 000	304 000
Financial Income	207 000	262 000	341 000	40 000
Financial Costs	601 000	338 000	486 000	191 000
Financial Balance	−394 000	−76 000	−145 000	−151 000
Earnings Before Tax	2 125 000	508 000	−2 000 000	154 000
Tax	506 000	126 000	−439 000	112 000
Net Income	1 619 000	382 000	−1 561 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 000	1 341 000	1 623 000	939 000
Total Current Assets	32 638 000	24 306 000	23 670 000	19 127 000
Total Assets	33 879 000	25 648 000	25 293 000	20 066 000
Total Retained Equity	7 233 000	5 614 000	5 233 000	8 793 000
Total Equity	10 341 000	8 722 000	8 340 000	11 901 000
Total Long-Term Debt	7 779 000	3 963 000	4 313 000	50 000
Total Current Debt	15 759 000	12 964 000	12 641 000	8 116 000
Total Equity and Debt	33 879 000	25 648 000	25 293 000	20 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 587 000	67 178 000	61 301 000	61 025 000
Other Income	0	0	2 000	7 000
Revenue	89 587 000	67 178 000	61 303 000	61 032 000
Cost of Goods Sold	59 016 000	43 461 000	38 763 000	36 300 000
Salary Costs	17 970 000	15 609 000	15 508 000	16 014 000
Depreciation	394 000	389 000	421 000	383 000
Impairment	0	0	0	0
Expenditure	87 067 000	66 595 000	63 159 000	60 727 000
Operating Profit	2 519 000	583 000	−1 855 000	304 000
Financial Income	207 000	262 000	341 000	40 000
Financial Costs	601 000	338 000	486 000	191 000
Financial Balance	−394 000	−76 000	−145 000	−151 000
Dividends	0	0	2 000 000	2 000 000
Net Income	1 619 000	382 000	−1 561 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 000	74 000	82 000	81 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 151 000	1 228 000	1 501 000	793 000
Total Tangible Assets	1 216 000	1 301 000	1 583 000	874 000
Total Fiancial Fixed Assets	25 000	40 000	40 000	65 000
Total Fixed Assets	1 241 000	1 341 000	1 623 000	939 000
Stock	20 439 000	17 450 000	15 932 000	10 347 000
Total Investments	0	0	0	0
Cash, Bank	595 000	564 000	551 000	536 000
Total Current Assets	32 638 000	24 306 000	23 670 000	19 127 000
Total Assets	33 879 000	25 648 000	25 293 000	20 066 000
Total Equity	10 341 000	8 722 000	8 340 000	11 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 779 000	3 963 000	4 313 000	50 000
Creditors	6 470 000	4 234 000	3 651 000	2 837 000
Unpaid Taxes	3 287 000	2 527 000	2 355 000	2 597 000
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	1 745 000	1 712 000	1 550 000	1 472 000
Total Current Debt	15 759 000	12 964 000	12 641 000	8 116 000
Total Equity and Debt	33 879 000	25 648 000	25 293 000	20 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,66 %	4,38 %	−18,72 %	0,34 %
Debt-to-Equity Ratio	0,75	0,45	0,52	0
Operating Profit Margin	2,81 %	0,87 %	−3,03 %	0,5 %
Current Ratio	2,07	1,87	1,87	2,36
Quick Ratio	−6,97	−5,42	−7,19	−8,57
Equity Ratio	0,31	0,34	0,33	0,59
Gross Profit Margin	34,12 %	35,3 %	36,77 %	40,52 %