ENGENE 5 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

19,63 %

Current Ratio

0,37

Debt-to-Equity Ratio

6,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 746 000	3 729 000	3 480 000	3 437 000
Net Income	922 000	880 000	520 000	564 000
Total Assets	35 945 000	37 834 000	38 604 000	39 775 000
Total Equity	4 697 000	4 960 000	4 344 000	3 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 746 000	3 729 000	3 480 000	3 437 000
Expenditure	1 542 000	1 512 000	1 648 000	1 512 000
Operating Profit	2 204 000	2 216 000	1 832 000	1 925 000
Financial Income	0	0	0	0
Financial Costs	1 023 000	1 088 000	1 166 000	1 201 000
Financial Balance	−1 023 000	−1 088 000	−1 166 000	−1 201 000
Earnings Before Tax	1 182 000	1 128 000	666 000	724 000
Tax	260 000	248 000	147 000	159 000
Net Income	922 000	880 000	520 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 273 000	36 561 000	37 848 000	39 074 000
Total Current Assets	671 000	1 273 000	756 000	701 000
Total Assets	35 945 000	37 834 000	38 604 000	39 775 000
Total Retained Equity	3 273 000	3 537 000	2 920 000	2 401 000
Total Equity	4 697 000	4 960 000	4 344 000	3 825 000
Total Long-Term Debt	29 446 000	32 249 000	34 071 000	35 759 000
Total Current Debt	1 802 000	624 000	188 000	191 000
Total Equity and Debt	35 945 000	37 834 000	38 604 000	39 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 746 000	3 729 000	3 480 000	3 437 000
Other Income	0	0	0	0
Revenue	3 746 000	3 729 000	3 480 000	3 437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 287 000	1 287 000	1 286 000	1 281 000
Impairment	0	0	0	0
Expenditure	1 542 000	1 512 000	1 648 000	1 512 000
Operating Profit	2 204 000	2 216 000	1 832 000	1 925 000
Financial Income	0	0	0	0
Financial Costs	1 023 000	1 088 000	1 166 000	1 201 000
Financial Balance	−1 023 000	−1 088 000	−1 166 000	−1 201 000
Dividends	0	0	0	0
Net Income	922 000	880 000	520 000	564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 273 000	36 561 000	37 848 000	39 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 273 000	36 561 000	37 848 000	39 074 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 273 000	36 561 000	37 848 000	39 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	707 000	467 000	542 000
Total Current Assets	671 000	1 273 000	756 000	701 000
Total Assets	35 945 000	37 834 000	38 604 000	39 775 000
Total Equity	4 697 000	4 960 000	4 344 000	3 825 000
Short-Term Group Debt	1 520 000	338 000	0	0
Total Long-Term Debt	29 446 000	32 249 000	34 071 000	35 759 000
Creditors	94 000	108 000	16 000	37 000
Unpaid Taxes	158 000	156 000	147 000	132 000
Dividends	0	0	0	0
Other Current Debt	30 000	21 000	25 000	22 000
Total Current Debt	1 802 000	624 000	188 000	191 000
Total Equity and Debt	35 945 000	37 834 000	38 604 000	39 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,63 %	17,74 %	11,97 %	14,75 %
Debt-to-Equity Ratio	6,27	6,5	7,84	9,35
Operating Profit Margin	58,84 %	59,43 %	52,64 %	56,01 %
Current Ratio	0,37	2,04	4,02	3,67
Quick Ratio	0,37	2,04	4,02	3,67
Equity Ratio	0,13	0,13	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %