ENGENE EIENDOM 59 & 61 AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

27,06 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	896 000	847 000	547 000
Net Income	400 000	454 000	357 000	276 000
Total Assets	9 047 000	10 304 000	9 839 000	9 494 000
Total Equity	1 478 000	1 077 000	624 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	896 000	847 000	547 000
Expenditure	325 000	280 000	354 000	174 000
Operating Profit	547 000	616 000	493 000	373 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	547 000	616 000	492 000	373 000
Tax	147 000	162 000	135 000	97 000
Net Income	400 000	454 000	357 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 581 000	9 748 000	9 436 000	9 316 000
Total Current Assets	466 000	556 000	403 000	178 000
Total Assets	9 047 000	10 304 000	9 839 000	9 494 000
Total Retained Equity	1 460 000	1 059 000	606 000	248 000
Total Equity	1 478 000	1 077 000	624 000	266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 569 000	9 227 000	9 215 000	9 228 000
Total Equity and Debt	9 047 000	10 304 000	9 839 000	9 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	26 000	6 000	0
Other Income	833 000	870 000	842 000	547 000
Revenue	873 000	896 000	847 000	547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	120 000	120 000	80 000
Impairment	0	0	0	0
Expenditure	325 000	280 000	354 000	174 000
Operating Profit	547 000	616 000	493 000	373 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	400 000	454 000	357 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 581 000	8 702 000	8 822 000	8 942 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 581 000	8 702 000	8 822 000	8 942 000
Total Fiancial Fixed Assets	0	1 046 000	614 000	374 000
Total Fixed Assets	8 581 000	9 748 000	9 436 000	9 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	484 000	337 000	128 000
Total Current Assets	466 000	556 000	403 000	178 000
Total Assets	9 047 000	10 304 000	9 839 000	9 494 000
Total Equity	1 478 000	1 077 000	624 000	266 000
Short-Term Group Debt	7 322 000	9 040 000	9 040 000	9 076 000
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	20 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	20 000	20 000	49 000
Total Current Debt	7 569 000	9 227 000	9 215 000	9 228 000
Total Equity and Debt	9 047 000	10 304 000	9 839 000	9 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,06 %	42,15 %	57,21 %	103,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,66 %	68,75 %	58,21 %	68,19 %
Current Ratio	0,06	0,06	0,04	0,02
Quick Ratio	0,06	0,06	0,04	0,02
Equity Ratio	0,16	0,1	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %