ENØK-BYGG ØST AS

1782 HALDEN

Finances

Share Ownership

Return on Equity

4,7 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 325 000	1 247 000	1 060 000	804 000
Net Income	37 000	157 000	155 000	59 000
Total Assets	1 265 000	1 420 000	1 351 000	995 000
Total Equity	788 000	861 000	704 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 325 000	1 247 000	1 060 000	804 000
Expenditure	3 258 000	1 033 000	809 000	712 000
Operating Profit	67 000	214 000	251 000	91 000
Financial Income	0	0	0	0
Financial Costs	19 000	13 000	52 000	15 000
Financial Balance	−19 000	−13 000	−52 000	−15 000
Earnings Before Tax	48 000	201 000	199 000	76 000
Tax	11 000	44 000	44 000	17 000
Net Income	37 000	157 000	155 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	214 000	238 000	283 000
Total Current Assets	916 000	1 206 000	1 113 000	712 000
Total Assets	1 265 000	1 420 000	1 351 000	995 000
Total Retained Equity	413 000	486 000	329 000	174 000
Total Equity	788 000	861 000	704 000	549 000
Total Long-Term Debt	28 000	208 000	258 000	297 000
Total Current Debt	449 000	351 000	388 000	150 000
Total Equity and Debt	1 265 000	1 420 000	1 351 000	995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 167 000	1 247 000	1 057 000	804 000
Other Income	2 159 000	0	3 000	0
Revenue	3 325 000	1 247 000	1 060 000	804 000
Cost of Goods Sold	1 983 000	3 000	17 000	0
Salary Costs	748 000	682 000	445 000	451 000
Depreciation	70 000	41 000	45 000	21 000
Impairment	0	0	0	0
Expenditure	3 258 000	1 033 000	809 000	712 000
Operating Profit	67 000	214 000	251 000	91 000
Financial Income	0	0	0	0
Financial Costs	19 000	13 000	52 000	15 000
Financial Balance	−19 000	−13 000	−52 000	−15 000
Dividends	110 000	0	0	0
Net Income	37 000	157 000	155 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	339 000	204 000	228 000	273 000
Total Tangible Assets	339 000	204 000	228 000	273 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	349 000	214 000	238 000	283 000
Stock	254 000	928 000	794 000	549 000
Total Investments	0	0	0	0
Cash, Bank	295 000	35 000	42 000	62 000
Total Current Assets	916 000	1 206 000	1 113 000	712 000
Total Assets	1 265 000	1 420 000	1 351 000	995 000
Total Equity	788 000	861 000	704 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	208 000	258 000	297 000
Creditors	25 000	35 000	161 000	24 000
Unpaid Taxes	169 000	182 000	98 000	68 000
Dividends	110 000	0	0	0
Other Current Debt	146 000	89 000	87 000	50 000
Total Current Debt	449 000	351 000	388 000	150 000
Total Equity and Debt	1 265 000	1 420 000	1 351 000	995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	18,23 %	22,02 %	10,75 %
Debt-to-Equity Ratio	0,04	0,24	0,37	0,54
Operating Profit Margin	2,02 %	17,16 %	23,68 %	11,32 %
Current Ratio	2,04	3,44	2,87	4,75
Quick Ratio	4,7	−2,09	−2,74	−1,78
Equity Ratio	0,62	0,61	0,52	0,55
Gross Profit Margin	40,36 %	99,76 %	98,4 %	100 %