ENVIRO BIL NESBRU AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

222,83 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 933 000	14 245 000	12 053 000	10 393 000
Net Income	1 923 000	2 414 000	873 000	1 061 000
Total Assets	4 411 000	3 200 000	2 963 000	2 761 000
Total Equity	863 000	801 000	736 000	1 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 933 000	14 245 000	12 053 000	10 393 000
Expenditure	11 468 000	11 547 000	11 162 000	9 317 000
Operating Profit	2 464 000	2 699 000	891 000	1 076 000
Financial Income	3 000	2 000	5 000	7 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	2 000	5 000	6 000
Earnings Before Tax	2 466 000	2 701 000	896 000	1 081 000
Tax	543 000	287 000	23 000	20 000
Net Income	1 923 000	2 414 000	873 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	187 000	264 000	246 000
Total Current Assets	4 112 000	3 013 000	2 699 000	2 515 000
Total Assets	4 411 000	3 200 000	2 963 000	2 761 000
Total Retained Equity	424 000	362 000	297 000	524 000
Total Equity	863 000	801 000	736 000	1 363 000
Total Long-Term Debt	50 000	100 000	100 000	100 000
Total Current Debt	3 498 000	2 299 000	2 126 000	1 298 000
Total Equity and Debt	4 411 000	3 200 000	2 963 000	2 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 816 000	14 240 000	12 041 000	10 337 000
Other Income	117 000	5 000	12 000	56 000
Revenue	13 933 000	14 245 000	12 053 000	10 393 000
Cost of Goods Sold	4 301 000	4 325 000	3 724 000	2 983 000
Salary Costs	4 493 000	4 549 000	4 624 000	3 552 000
Depreciation	54 000	79 000	44 000	48 000
Impairment	0	0	0	0
Expenditure	11 468 000	11 547 000	11 162 000	9 317 000
Operating Profit	2 464 000	2 699 000	891 000	1 076 000
Financial Income	3 000	2 000	5 000	7 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	2 000	5 000	6 000
Dividends	1 500 000	600 000	300 000	600 000
Net Income	1 923 000	2 414 000	873 000	1 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	54 000	52 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 000	29 000	36 000	0
Fixtures	205 000	105 000	176 000	118 000
Total Tangible Assets	254 000	133 000	212 000	118 000
Total Fiancial Fixed Assets	0	0	0	53 000
Total Fixed Assets	299 000	187 000	264 000	246 000
Stock	209 000	47 000	64 000	87 000
Total Investments	0	0	0	0
Cash, Bank	3 625 000	2 703 000	2 392 000	2 208 000
Total Current Assets	4 112 000	3 013 000	2 699 000	2 515 000
Total Assets	4 411 000	3 200 000	2 963 000	2 761 000
Total Equity	863 000	801 000	736 000	1 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	100 000	100 000	100 000
Creditors	552 000	392 000	473 000	355 000
Unpaid Taxes	480 000	587 000	490 000	564 000
Dividends	1 500 000	600 000	300 000	600 000
Other Current Debt	431 000	433 000	363 000	379 000
Total Current Debt	3 498 000	2 299 000	2 126 000	1 298 000
Total Equity and Debt	4 411 000	3 200 000	2 963 000	2 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,83 %	301,37 %	118,61 %	77,84 %
Debt-to-Equity Ratio	0,06	0,12	0,14	0,07
Operating Profit Margin	17,68 %	18,95 %	7,39 %	10,35 %
Current Ratio	1,18	1,31	1,27	1,94
Quick Ratio	1,25	1,34	1,31	2,08
Equity Ratio	0,2	0,25	0,25	0,49
Gross Profit Margin	69,13 %	69,64 %	69,1 %	71,3 %