J ENGZELIUS & SØN AS

7500 STJØRDAL

Finances

Return on Equity

−8,32 %

Current Ratio

16,72

Debt-to-Equity Ratio

5,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 215 000	5 361 000	1 762 000	1 350 000
Net Income	−502 000	2 204 000	1 885 000	−2 875 000
Total Assets	37 447 000	39 628 000	39 318 000	25 522 000
Total Equity	6 033 000	6 535 000	4 685 000	−201 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 215 000	5 361 000	1 762 000	1 350 000
Expenditure	1 343 000	1 494 000	1 018 000	3 597 000
Operating Profit	871 000	3 866 000	744 000	−2 247 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 480 000	1 556 000	860 000	843 000
Financial Balance	−1 480 000	−1 556 000	−859 000	−842 000
Earnings Before Tax	−608 000	2 311 000	−115 000	−3 089 000
Tax	−106 000	106 000	0	−214 000
Net Income	−502 000	2 204 000	1 885 000	−2 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 194 000	21 931 000	17 295 000	15 813 000
Total Current Assets	16 253 000	17 697 000	22 023 000	9 709 000
Total Assets	37 447 000	39 628 000	39 318 000	25 522 000
Total Retained Equity	1 933 000	2 435 000	585 000	−1 301 000
Total Equity	6 033 000	6 535 000	4 685 000	−201 000
Total Long-Term Debt	30 442 000	32 035 000	21 135 000	21 298 000
Total Current Debt	972 000	1 058 000	13 498 000	4 425 000
Total Equity and Debt	37 447 000	39 628 000	39 318 000	25 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 215 000	5 361 000	1 762 000	1 350 000
Revenue	2 215 000	5 361 000	1 762 000	1 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	39 000	31 000	33 000
Depreciation	786 000	944 000	519 000	521 000
Impairment	0	0	0	0
Expenditure	1 343 000	1 494 000	1 018 000	3 597 000
Operating Profit	871 000	3 866 000	744 000	−2 247 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 480 000	1 556 000	860 000	843 000
Financial Balance	−1 480 000	−1 556 000	−859 000	−842 000
Dividends	0	0	0	0
Net Income	−502 000	2 204 000	1 885 000	−2 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 193 000	21 930 000	17 293 000	15 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 193 000	21 930 000	17 293 000	15 812 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	21 194 000	21 931 000	17 295 000	15 813 000
Stock	0	0	13 153 000	4 091 000
Total Investments	0	0	0	0
Cash, Bank	633 000	15 000	682 000	438 000
Total Current Assets	16 253 000	17 697 000	22 023 000	9 709 000
Total Assets	37 447 000	39 628 000	39 318 000	25 522 000
Total Equity	6 033 000	6 535 000	4 685 000	−201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 442 000	32 035 000	21 135 000	21 298 000
Creditors	919 000	895 000	94 000	1 736 000
Unpaid Taxes	4 000	15 000	4 000	−1 000
Dividends	0	0	0	0
Other Current Debt	50 000	148 000	115 000	119 000
Total Current Debt	972 000	1 058 000	13 498 000	4 425 000
Total Equity and Debt	37 447 000	39 628 000	39 318 000	25 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,32 %	33,73 %	40,23 %	1 430,35 %
Debt-to-Equity Ratio	5,05	4,9	4,51	−105,96
Operating Profit Margin	39,32 %	72,11 %	42,22 %	−166,44 %
Current Ratio	16,72	16,73	1,63	2,19
Quick Ratio	16,72	16,73	63,83	29,07
Equity Ratio	0,16	0,16	0,12	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %