ENGLUND INVEST AS

7550 HOMMELVIK

Finances

Return on Equity

−5,18 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−319 000	−67 000	1 726 000	759 000
Total Assets	7 207 000	8 539 000	9 389 000	8 146 000
Total Equity	6 153 000	7 630 000	8 514 000	7 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	730 000	592 000	607 000	21 000
Operating Profit	−730 000	−592 000	−607 000	−21 000
Financial Income	580 000	525 000	2 334 000	794 000
Financial Costs	169 000	1 000	0	0
Financial Balance	411 000	524 000	2 334 000	794 000
Earnings Before Tax	−319 000	−67 000	1 726 000	773 000
Tax	0	0	0	14 000
Net Income	−319 000	−67 000	1 726 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 910 000	6 504 000	78 000	92 000
Total Current Assets	297 000	2 035 000	9 311 000	8 055 000
Total Assets	7 207 000	8 539 000	9 389 000	8 146 000
Total Retained Equity	6 126 000	7 602 000	8 486 000	7 466 000
Total Equity	6 153 000	7 630 000	8 514 000	7 494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 053 000	910 000	875 000	652 000
Total Equity and Debt	7 207 000	8 539 000	9 389 000	8 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	281 000	537 000	558 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	730 000	592 000	607 000	21 000
Operating Profit	−730 000	−592 000	−607 000	−21 000
Financial Income	580 000	525 000	2 334 000	794 000
Financial Costs	169 000	1 000	0	0
Financial Balance	411 000	524 000	2 334 000	794 000
Dividends	972 000	817 000	707 000	638 000
Net Income	−319 000	−67 000	1 726 000	759 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 910 000	6 504 000	78 000	92 000
Total Fixed Assets	6 910 000	6 504 000	78 000	92 000
Stock	0	0	0	0
Total Investments	5 000	768 000	1 035 000	5 028 000
Cash, Bank	292 000	1 267 000	2 791 000	561 000
Total Current Assets	297 000	2 035 000	9 311 000	8 055 000
Total Assets	7 207 000	8 539 000	9 389 000	8 146 000
Total Equity	6 153 000	7 630 000	8 514 000	7 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	21 000	0
Unpaid Taxes	22 000	11 000	77 000	0
Dividends	972 000	817 000	707 000	638 000
Other Current Debt	51 000	73 000	71 000	0
Total Current Debt	1 053 000	910 000	875 000	652 000
Total Equity and Debt	7 207 000	8 539 000	9 389 000	8 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,18 %	−0,88 %	20,27 %	10,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	2,24	10,64	12,35
Quick Ratio	0,28	2,24	10,64	12,35
Equity Ratio	0,85	0,89	0,91	0,92
Gross Profit Margin	-	-	-	-