ENGELUND TERMOFRAKT AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

−6,6 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 171 000	77 905 000	87 899 000	80 455 000
Net Income	−436 000	2 326 000	2 782 000	1 198 000
Total Assets	22 743 000	24 009 000	25 018 000	21 240 000
Total Equity	6 604 000	7 040 000	7 014 000	7 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 171 000	77 905 000	87 899 000	80 455 000
Expenditure	90 110 000	77 053 000	85 256 000	79 011 000
Operating Profit	62 000	853 000	2 642 000	1 443 000
Financial Income	−400 000	1 754 000	869 000	100 000
Financial Costs	0	0	34 000	6 000
Financial Balance	−400 000	1 754 000	835 000	94 000
Earnings Before Tax	−339 000	2 606 000	3 477 000	1 537 000
Tax	98 000	281 000	695 000	338 000
Net Income	−436 000	2 326 000	2 782 000	1 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	507 000	349 000	321 000
Total Current Assets	22 292 000	23 502 000	24 670 000	20 919 000
Total Assets	22 743 000	24 009 000	25 018 000	21 240 000
Total Retained Equity	4 902 000	5 338 000	5 313 000	5 531 000
Total Equity	6 604 000	7 040 000	7 014 000	7 232 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 139 000	16 969 000	18 004 000	14 008 000
Total Equity and Debt	22 743 000	24 009 000	25 018 000	21 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 171 000	77 893 000	87 369 000	80 455 000
Other Income	0	12 000	530 000	0
Revenue	90 171 000	77 905 000	87 899 000	80 455 000
Cost of Goods Sold	40 552 000	28 777 000	31 138 000	29 772 000
Salary Costs	27 821 000	27 547 000	30 697 000	29 272 000
Depreciation	54 000	21 000	12 000	11 000
Impairment	0	0	0	0
Expenditure	90 110 000	77 053 000	85 256 000	79 011 000
Operating Profit	62 000	853 000	2 642 000	1 443 000
Financial Income	−400 000	1 754 000	869 000	100 000
Financial Costs	0	0	34 000	6 000
Financial Balance	−400 000	1 754 000	835 000	94 000
Dividends	0	2 300 000	3 000 000	0
Net Income	−436 000	2 326 000	2 782 000	1 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	295 000	296 000	294 000	317 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	210 000	55 000	4 000
Total Tangible Assets	156 000	210 000	55 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	451 000	507 000	349 000	321 000
Stock	100 000	100 000	100 000	100 000
Total Investments	2 734 000	9 094 000	5 333 000	0
Cash, Bank	8 767 000	4 303 000	9 734 000	9 417 000
Total Current Assets	22 292 000	23 502 000	24 670 000	20 919 000
Total Assets	22 743 000	24 009 000	25 018 000	21 240 000
Total Equity	6 604 000	7 040 000	7 014 000	7 232 000
Short-Term Group Debt	2 300 000	3 000 000	187 000	597 000
Total Long-Term Debt	0	0	0	0
Creditors	4 846 000	2 306 000	2 453 000	2 843 000
Unpaid Taxes	2 320 000	2 716 000	3 373 000	3 219 000
Dividends	0	2 300 000	3 000 000	0
Other Current Debt	6 577 000	6 364 000	8 320 000	6 851 000
Total Current Debt	16 139 000	16 969 000	18 004 000	14 008 000
Total Equity and Debt	22 743 000	24 009 000	25 018 000	21 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,6 %	33,04 %	39,66 %	16,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,07 %	1,09 %	3,01 %	1,79 %
Current Ratio	1,38	1,38	1,37	1,49
Quick Ratio	1,39	1,39	1,38	1,5
Equity Ratio	0,29	0,29	0,28	0,34
Gross Profit Margin	55,03 %	63,06 %	64,58 %	63 %