ENG INVEST AS

1170 OSLO

Finances

Return on Equity

21,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 907 000	28 898 000	17 244 000	8 576 000
Total Assets	88 687 000	105 149 000	85 792 000	39 269 000
Total Equity	73 488 000	57 581 000	28 683 000	11 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	54 000	39 000	37 000
Operating Profit	−56 000	−54 000	−39 000	−37 000
Financial Income	41 418 000	32 625 000	20 587 000	9 897 000
Financial Costs	25 455 000	3 674 000	3 304 000	1 113 000
Financial Balance	15 963 000	28 951 000	17 283 000	8 784 000
Earnings Before Tax	15 907 000	28 898 000	17 244 000	8 746 000
Tax	0	0	0	170 000
Net Income	15 907 000	28 898 000	17 244 000	8 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	88 687 000	105 149 000	85 792 000	39 269 000
Total Assets	88 687 000	105 149 000	85 792 000	39 269 000
Total Retained Equity	73 464 000	57 557 000	28 659 000	11 414 000
Total Equity	73 488 000	57 581 000	28 683 000	11 439 000
Total Long-Term Debt	15 199 000	41 200 000	42 323 000	10 830 000
Total Current Debt	0	6 368 000	14 786 000	17 001 000
Total Equity and Debt	88 687 000	105 149 000	85 792 000	39 269 000

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	56 000	54 000	39 000	37 000
Operating Profit	−56 000	−54 000	−39 000	−37 000
Financial Income	41 418 000	32 625 000	20 587 000	9 897 000
Financial Costs	25 455 000	3 674 000	3 304 000	1 113 000
Financial Balance	15 963 000	28 951 000	17 283 000	8 784 000
Dividends	0	0	0	0
Net Income	15 907 000	28 898 000	17 244 000	8 576 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	88 498 000	105 148 000	85 791 000	39 254 000
Cash, Bank	189 000	1 000	1 000	15 000
Total Current Assets	88 687 000	105 149 000	85 792 000	39 269 000
Total Assets	88 687 000	105 149 000	85 792 000	39 269 000
Total Equity	73 488 000	57 581 000	28 683 000	11 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 199 000	41 200 000	42 323 000	10 830 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	6 368 000	14 786 000	17 001 000
Total Equity and Debt	88 687 000	105 149 000	85 792 000	39 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,65 %	50,19 %	60,12 %	74,97 %
Debt-to-Equity Ratio	0,21	0,72	1,48	0,95
Operating Profit Margin	-	-	-	-
Current Ratio	-	16,51	5,8	2,31
Quick Ratio	-	16,51	5,8	2,31
Equity Ratio	0,83	0,55	0,33	0,29
Gross Profit Margin	-	-	-	-