ENGERSEN INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

93,13 %

Current Ratio

250

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	488 000	556 000	234 000	123 000
Total Assets	650 000	589 000	401 000	527 000
Total Equity	524 000	587 000	381 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	0	0	0
Operating Profit	−5 000	0	0	0
Financial Income	500 000	559 000	244 000	123 000
Financial Costs	7 000	0	10 000	0
Financial Balance	493 000	559 000	234 000	123 000
Earnings Before Tax	488 000	559 000	234 000	123 000
Tax	1 000	3 000	0	0
Net Income	488 000	556 000	234 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	400 000	400 000
Total Current Assets	250 000	189 000	1 000	127 000
Total Assets	650 000	589 000	401 000	527 000
Total Retained Equity	494 000	557 000	351 000	117 000
Total Equity	524 000	587 000	381 000	147 000
Total Long-Term Debt	125 000	0	20 000	380 000
Total Current Debt	1 000	3 000	0	0
Total Equity and Debt	650 000	589 000	401 000	527 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	0	0	0
Operating Profit	−5 000	0	0	0
Financial Income	500 000	559 000	244 000	123 000
Financial Costs	7 000	0	10 000	0
Financial Balance	493 000	559 000	234 000	123 000
Dividends	550 000	350 000	0	0
Net Income	488 000	556 000	234 000	123 000

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	400 000	400 000	400 000	400 000
Total Fixed Assets	400 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	189 000	1 000	127 000
Total Current Assets	250 000	189 000	1 000	127 000
Total Assets	650 000	589 000	401 000	527 000
Total Equity	524 000	587 000	381 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	0	20 000	380 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	550 000	350 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	3 000	0	0
Total Equity and Debt	650 000	589 000	401 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,13 %	94,72 %	61,42 %	83,67 %
Debt-to-Equity Ratio	0,24	0	0,05	2,59
Operating Profit Margin	-	-	-	-
Current Ratio	250	63	-	-
Quick Ratio	250	63	-	-
Equity Ratio	0,81	1	0,95	0,28
Gross Profit Margin	-	-	-	-