ERTENVÅG BYGG OG MASKIN AS

8120 NYGÅRDSJØEN

Finances

Share Ownership

Return on Equity

−63,56 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 344 000	3 902 000	6 410 000	5 274 000
Net Income	−232 000	−8 000	550 000	−134 000
Total Assets	1 046 000	1 038 000	1 177 000	631 000
Total Equity	365 000	597 000	605 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 344 000	3 902 000	6 410 000	5 274 000
Expenditure	4 576 000	3 890 000	5 742 000	5 406 000
Operating Profit	−232 000	12 000	668 000	−133 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Earnings Before Tax	−232 000	12 000	667 000	−134 000
Tax	0	20 000	117 000	0
Net Income	−232 000	−8 000	550 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	17 000	36 000	15 000
Total Current Assets	1 011 000	1 020 000	1 140 000	616 000
Total Assets	1 046 000	1 038 000	1 177 000	631 000
Total Retained Equity	335 000	567 000	575 000	26 000
Total Equity	365 000	597 000	605 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	681 000	441 000	571 000	576 000
Total Equity and Debt	1 046 000	1 038 000	1 177 000	631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 344 000	3 902 000	6 410 000	5 274 000
Other Income	0	0	0	0
Revenue	4 344 000	3 902 000	6 410 000	5 274 000
Cost of Goods Sold	1 280 000	3 658 000	5 537 000	5 212 000
Salary Costs	3 095 000	0	0	0
Depreciation	4 000	19 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	4 576 000	3 890 000	5 742 000	5 406 000
Operating Profit	−232 000	12 000	668 000	−133 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−232 000	−8 000	550 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	0	14 000	15 000
Machinery and Plant Facilities	14 000	17 000	22 000	0
Fixtures	0	0	0	0
Total Tangible Assets	35 000	17 000	36 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	17 000	36 000	15 000
Stock	10 000	15 000	15 000	37 000
Total Investments	0	0	0	0
Cash, Bank	480 000	627 000	851 000	125 000
Total Current Assets	1 011 000	1 020 000	1 140 000	616 000
Total Assets	1 046 000	1 038 000	1 177 000	631 000
Total Equity	365 000	597 000	605 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	594 000	343 000	373 000	483 000
Unpaid Taxes	0	0	1 000	13 000
Dividends	0	0	0	0
Other Current Debt	87 000	78 000	80 000	80 000
Total Current Debt	681 000	441 000	571 000	576 000
Total Equity and Debt	1 046 000	1 038 000	1 177 000	631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,56 %	−1,34 %	90,91 %	−239,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,34 %	0,31 %	10,42 %	−2,52 %
Current Ratio	1,48	2,31	2	1,07
Quick Ratio	1,51	2,39	2,05	1,14
Equity Ratio	0,35	0,58	0,51	0,09
Gross Profit Margin	70,53 %	6,25 %	13,62 %	1,18 %