ENGENEKVARTALET AS

0275 OSLO

Finances

Return on Equity

−1,03 %

Current Ratio

1,61

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 671 000	18 038 000	17 294 000	16 245 000
Net Income	−405 000	5 594 000	5 007 000	3 446 000
Total Assets	232 445 000	233 518 000	226 486 000	180 342 000
Total Equity	39 499 000	39 904 000	34 540 000	29 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 671 000	18 038 000	17 294 000	16 245 000
Expenditure	13 630 000	7 649 000	7 109 000	7 564 000
Operating Profit	4 041 000	10 388 000	10 185 000	8 681 000
Financial Income	1 510 000	645 000	290 000	17 000
Financial Costs	6 070 000	3 861 000	4 054 000	4 279 000
Financial Balance	−4 560 000	−3 216 000	−3 764 000	−4 262 000
Earnings Before Tax	−519 000	7 171 000	6 421 000	4 418 000
Tax	−114 000	1 578 000	1 415 000	972 000
Net Income	−405 000	5 594 000	5 007 000	3 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 978 000	220 653 000	215 191 000	173 299 000
Total Current Assets	7 467 000	12 864 000	11 295 000	7 043 000
Total Assets	232 445 000	233 518 000	226 486 000	180 342 000
Total Retained Equity	27 985 000	28 390 000	23 026 000	18 020 000
Total Equity	39 499 000	39 904 000	34 540 000	29 534 000
Total Long-Term Debt	188 321 000	188 730 000	188 925 000	143 575 000
Total Current Debt	4 624 000	4 884 000	3 021 000	7 234 000
Total Equity and Debt	232 445 000	233 518 000	226 486 000	180 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 671 000	18 038 000	17 294 000	16 245 000
Other Income	0	0	0	0
Revenue	17 671 000	18 038 000	17 294 000	16 245 000
Cost of Goods Sold	2 156 000	676 000	1 102 000	−386 000
Salary Costs	0	0	0	0
Depreciation	4 835 000	4 850 000	4 877 000	4 801 000
Impairment	0	0	0	0
Expenditure	13 630 000	7 649 000	7 109 000	7 564 000
Operating Profit	4 041 000	10 388 000	10 185 000	8 681 000
Financial Income	1 510 000	645 000	290 000	17 000
Financial Costs	6 070 000	3 861 000	4 054 000	4 279 000
Financial Balance	−4 560 000	−3 216 000	−3 764 000	−4 262 000
Dividends	0	0	0	0
Net Income	−405 000	5 594 000	5 007 000	3 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	162 649 000	163 343 000	168 099 000	172 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	252 000	323 000	444 000
Total Tangible Assets	162 822 000	163 595 000	168 422 000	173 299 000
Total Fiancial Fixed Assets	62 156 000	57 058 000	46 769 000	0
Total Fixed Assets	224 978 000	220 653 000	215 191 000	173 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 281 000	9 521 000	7 129 000	3 890 000
Total Current Assets	7 467 000	12 864 000	11 295 000	7 043 000
Total Assets	232 445 000	233 518 000	226 486 000	180 342 000
Total Equity	39 499 000	39 904 000	34 540 000	29 534 000
Short-Term Group Debt	0	294 000	46 000	4 120 000
Total Long-Term Debt	188 321 000	188 730 000	188 925 000	143 575 000
Creditors	1 619 000	1 848 000	447 000	934 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 711 000	1 033 000	963 000	1 038 000
Total Current Debt	4 624 000	4 884 000	3 021 000	7 234 000
Total Equity and Debt	232 445 000	233 518 000	226 486 000	180 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	14,02 %	14,5 %	11,67 %
Debt-to-Equity Ratio	4,77	4,73	5,47	4,86
Operating Profit Margin	22,87 %	57,59 %	58,89 %	53,44 %
Current Ratio	1,61	2,63	3,74	0,97
Quick Ratio	1,61	2,63	3,74	0,97
Equity Ratio	0,17	0,17	0,15	0,16
Gross Profit Margin	87,8 %	96,25 %	93,63 %	102,38 %