ETNEDAL BYGGSENTER AS

2890 ETNEDAL

Finances

Return on Equity

37,08 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 180 000	27 478 000	24 377 000	19 386 000
Net Income	1 846 000	2 892 000	2 230 000	452 000
Total Assets	8 009 000	8 252 000	8 950 000	5 822 000
Total Equity	4 978 000	4 132 000	3 840 000	3 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 180 000	27 478 000	24 377 000	19 386 000
Expenditure	20 851 000	23 801 000	21 551 000	18 842 000
Operating Profit	2 328 000	3 677 000	2 826 000	544 000
Financial Income	40 000	30 000	35 000	39 000
Financial Costs	1 000	0	3 000	3 000
Financial Balance	39 000	30 000	32 000	36 000
Earnings Before Tax	2 367 000	3 708 000	2 859 000	579 000
Tax	521 000	816 000	629 000	128 000
Net Income	1 846 000	2 892 000	2 230 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	906 000	1 043 000	628 000	566 000
Total Current Assets	7 103 000	7 209 000	8 322 000	5 256 000
Total Assets	8 009 000	8 252 000	8 950 000	5 822 000
Total Retained Equity	4 478 000	3 632 000	3 340 000	3 127 000
Total Equity	4 978 000	4 132 000	3 840 000	3 627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 032 000	4 120 000	5 111 000	2 195 000
Total Equity and Debt	8 009 000	8 252 000	8 950 000	5 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 176 000	27 475 000	24 329 000	19 371 000
Other Income	4 000	3 000	48 000	15 000
Revenue	23 180 000	27 478 000	24 377 000	19 386 000
Cost of Goods Sold	16 207 000	18 750 000	16 464 000	13 902 000
Salary Costs	2 961 000	3 176 000	3 399 000	2 726 000
Depreciation	203 000	225 000	191 000	196 000
Impairment	0	0	0	0
Expenditure	20 851 000	23 801 000	21 551 000	18 842 000
Operating Profit	2 328 000	3 677 000	2 826 000	544 000
Financial Income	40 000	30 000	35 000	39 000
Financial Costs	1 000	0	3 000	3 000
Financial Balance	39 000	30 000	32 000	36 000
Dividends	1 000 000	2 600 000	1 900 000	400 000
Net Income	1 846 000	2 892 000	2 230 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	145 000	54 000	67 000
Real Eastate	525 000	526 000	85 000	107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	355 000	472 000	375 000
Total Tangible Assets	787 000	881 000	557 000	482 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	906 000	1 043 000	628 000	566 000
Stock	2 507 000	2 521 000	2 283 000	2 506 000
Total Investments	0	0	0	0
Cash, Bank	2 260 000	2 977 000	2 488 000	546 000
Total Current Assets	7 103 000	7 209 000	8 322 000	5 256 000
Total Assets	8 009 000	8 252 000	8 950 000	5 822 000
Total Equity	4 978 000	4 132 000	3 840 000	3 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	812 000	938 000	1 149 000	722 000
Unpaid Taxes	391 000	338 000	429 000	323 000
Dividends	1 000 000	2 600 000	1 900 000	400 000
Other Current Debt	350 000	437 000	1 050 000	624 000
Total Current Debt	3 032 000	4 120 000	5 111 000	2 195 000
Total Equity and Debt	8 009 000	8 252 000	8 950 000	5 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,08 %	69,99 %	58,07 %	12,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,04 %	13,38 %	11,59 %	2,81 %
Current Ratio	2,34	1,75	1,63	2,39
Quick Ratio	13,53	4,51	2,94	−16,9
Equity Ratio	0,62	0,5	0,43	0,62
Gross Profit Margin	30,08 %	31,76 %	32,46 %	28,29 %