ENGELSVOLL INVEST AS

4353 KLEPP STASJON

Finances

Return on Equity

−33,51 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−129 000	−84 000	431 000	2 657 000
Total Assets	438 000	713 000	971 000	1 625 000
Total Equity	385 000	515 000	799 000	1 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	34 000	21 000	45 000
Operating Profit	−9 000	−34 000	−21 000	−45 000
Financial Income	7 000	95 000	454 000	2 702 000
Financial Costs	127 000	146 000	1 000	0
Financial Balance	−120 000	−51 000	453 000	2 702 000
Earnings Before Tax	−129 000	−84 000	431 000	2 657 000
Tax	0	0	0	0
Net Income	−129 000	−84 000	431 000	2 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	186 000	161 000	64 000
Total Current Assets	252 000	527 000	811 000	1 561 000
Total Assets	438 000	713 000	971 000	1 625 000
Total Retained Equity	285 000	415 000	699 000	1 267 000
Total Equity	385 000	515 000	799 000	1 367 000
Total Long-Term Debt	0	149 000	129 000	229 000
Total Current Debt	53 000	49 000	44 000	29 000
Total Equity and Debt	438 000	713 000	971 000	1 625 000

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	9 000	34 000	21 000	45 000
Operating Profit	−9 000	−34 000	−21 000	−45 000
Financial Income	7 000	95 000	454 000	2 702 000
Financial Costs	127 000	146 000	1 000	0
Financial Balance	−120 000	−51 000	453 000	2 702 000
Dividends	0	200 000	0	0
Net Income	−129 000	−84 000	431 000	2 657 000

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	186 000	186 000	161 000	64 000
Total Fixed Assets	186 000	186 000	161 000	64 000
Stock	0	0	0	0
Total Investments	207 000	331 000	363 000	0
Cash, Bank	46 000	196 000	448 000	1 546 000
Total Current Assets	252 000	527 000	811 000	1 561 000
Total Assets	438 000	713 000	971 000	1 625 000
Total Equity	385 000	515 000	799 000	1 367 000
Short-Term Group Debt	26 000	11 000	11 000	11 000
Total Long-Term Debt	0	149 000	129 000	229 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	27 000	33 000	33 000	18 000
Total Current Debt	53 000	49 000	44 000	29 000
Total Equity and Debt	438 000	713 000	971 000	1 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,51 %	−16,31 %	53,94 %	194,37 %
Debt-to-Equity Ratio	0	0,29	0,16	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	4,75	10,76	18,43	53,83
Quick Ratio	4,75	10,76	18,43	53,83
Equity Ratio	0,88	0,72	0,82	0,84
Gross Profit Margin	-	-	-	-