EA BYGG OG MONTASJE AS

1395 HVALSTAD

Finances

Return on Equity

20,03 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 246 000	19 670 000	19 539 000	10 371 000
Net Income	949 000	206 000	2 097 000	660 000
Total Assets	10 100 000	7 065 000	7 269 000	3 680 000
Total Equity	4 738 000	3 789 000	3 583 000	1 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 246 000	19 670 000	19 539 000	10 371 000
Expenditure	29 003 000	18 615 000	16 817 000	9 500 000
Operating Profit	1 243 000	1 056 000	2 721 000	870 000
Financial Income	0	0	1 000	1 000
Financial Costs	25 000	583 000	32 000	25 000
Financial Balance	−25 000	−583 000	−31 000	−24 000
Earnings Before Tax	1 218 000	473 000	2 690 000	846 000
Tax	269 000	267 000	593 000	186 000
Net Income	949 000	206 000	2 097 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	833 000	771 000	2 599 000	393 000
Total Current Assets	9 268 000	6 294 000	4 671 000	3 287 000
Total Assets	10 100 000	7 065 000	7 269 000	3 680 000
Total Retained Equity	4 671 000	3 722 000	3 516 000	1 419 000
Total Equity	4 738 000	3 789 000	3 583 000	1 487 000
Total Long-Term Debt	532 000	461 000	642 000	413 000
Total Current Debt	4 830 000	2 815 000	3 044 000	1 781 000
Total Equity and Debt	10 100 000	7 065 000	7 269 000	3 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 246 000	19 670 000	19 536 000	10 371 000
Other Income	0	0	2 000	0
Revenue	30 246 000	19 670 000	19 539 000	10 371 000
Cost of Goods Sold	20 263 000	10 127 000	8 319 000	4 298 000
Salary Costs	7 151 000	6 916 000	7 391 000	4 457 000
Depreciation	308 000	282 000	203 000	120 000
Impairment	0	0	0	0
Expenditure	29 003 000	18 615 000	16 817 000	9 500 000
Operating Profit	1 243 000	1 056 000	2 721 000	870 000
Financial Income	0	0	1 000	1 000
Financial Costs	25 000	583 000	32 000	25 000
Financial Balance	−25 000	−583 000	−31 000	−24 000
Dividends	0	0	0	0
Net Income	949 000	206 000	2 097 000	660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	824 000	771 000	998 000	393 000
Total Tangible Assets	824 000	771 000	998 000	393 000
Total Fiancial Fixed Assets	0	0	1 600 000	1 000
Total Fixed Assets	833 000	771 000	2 599 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 473 000	4 688 000	3 472 000	3 178 000
Total Current Assets	9 268 000	6 294 000	4 671 000	3 287 000
Total Assets	10 100 000	7 065 000	7 269 000	3 680 000
Total Equity	4 738 000	3 789 000	3 583 000	1 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	532 000	461 000	642 000	413 000
Creditors	2 842 000	978 000	888 000	475 000
Unpaid Taxes	1 021 000	846 000	945 000	732 000
Dividends	0	0	0	0
Other Current Debt	685 000	715 000	627 000	377 000
Total Current Debt	4 830 000	2 815 000	3 044 000	1 781 000
Total Equity and Debt	10 100 000	7 065 000	7 269 000	3 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,03 %	5,44 %	58,53 %	44,38 %
Debt-to-Equity Ratio	0,11	0,12	0,18	0,28
Operating Profit Margin	4,11 %	5,37 %	13,93 %	8,39 %
Current Ratio	1,92	2,24	1,53	1,85
Quick Ratio	1,92	2,24	1,53	1,85
Equity Ratio	0,47	0,54	0,49	0,4
Gross Profit Margin	33,01 %	48,52 %	57,42 %	58,56 %