ENGENEKVARTALET INVEST AS

0275 OSLO

Finances

Return on Equity

−0,75 %

Current Ratio

194

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−322 000	0	−82 000	27 000
Total Assets	58 978 000	59 079 000	58 968 000	63 156 000
Total Equity	42 742 000	49 064 000	57 064 000	63 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	157 000	151 000	130 000	97 000
Operating Profit	−157 000	−151 000	−130 000	−97 000
Financial Income	362 000	294 000	46 000	134 000
Financial Costs	527 000	144 000	21 000	1 000
Financial Balance	−165 000	150 000	25 000	133 000
Earnings Before Tax	−322 000	0	−105 000	35 000
Tax	0	0	−23 000	8 000
Net Income	−322 000	0	−82 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 202 000	58 202 000	58 202 000	58 202 000
Total Current Assets	776 000	877 000	766 000	4 954 000
Total Assets	58 978 000	59 079 000	58 968 000	63 156 000
Total Retained Equity	14 842 000	15 164 000	15 164 000	15 245 000
Total Equity	42 742 000	49 064 000	57 064 000	63 145 000
Total Long-Term Debt	16 231 000	9 998 000	0	0
Total Current Debt	4 000	17 000	1 905 000	11 000
Total Equity and Debt	58 978 000	59 079 000	58 968 000	63 156 000

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	157 000	151 000	130 000	97 000
Operating Profit	−157 000	−151 000	−130 000	−97 000
Financial Income	362 000	294 000	46 000	134 000
Financial Costs	527 000	144 000	21 000	1 000
Financial Balance	−165 000	150 000	25 000	133 000
Dividends	0	0	0	0
Net Income	−322 000	0	−82 000	27 000

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	58 202 000	58 202 000	58 202 000	58 202 000
Total Fixed Assets	58 202 000	58 202 000	58 202 000	58 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	411 000	575 000	693 000	829 000
Total Current Assets	776 000	877 000	766 000	4 954 000
Total Assets	58 978 000	59 079 000	58 968 000	63 156 000
Total Equity	42 742 000	49 064 000	57 064 000	63 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 231 000	9 998 000	0	0
Creditors	0	13 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	1 905 000	0
Total Current Debt	4 000	17 000	1 905 000	11 000
Total Equity and Debt	58 978 000	59 079 000	58 968 000	63 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,75 %	0 %	−0,14 %	0,04 %
Debt-to-Equity Ratio	0,38	0,2	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	194	51,59	0,4	450,36
Quick Ratio	194	51,59	0,4	450,36
Equity Ratio	0,72	0,83	0,97	1
Gross Profit Margin	-	-	-	-