ENGLØKK INDUSTRIER AS

0270 OSLO

Finances

Return on Equity

42,69 %

Current Ratio

772,46

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 731 000	2 419 000	2 763 000	323 000
Total Assets	18 560 000	12 801 000	9 858 000	4 352 000
Total Equity	13 424 000	8 263 000	5 844 000	3 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	1 000	1 000	1 000
Operating Profit	−2 000	−1 000	−1 000	−1 000
Financial Income	7 520 000	3 578 000	3 107 000	424 000
Financial Costs	1 760 000	1 151 000	336 000	113 000
Financial Balance	5 760 000	2 427 000	2 771 000	311 000
Earnings Before Tax	5 758 000	2 427 000	2 770 000	311 000
Tax	27 000	8 000	7 000	−12 000
Net Income	5 731 000	2 419 000	2 763 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 518 000	6 260 000	4 515 000	2 481 000
Total Current Assets	10 042 000	6 540 000	5 342 000	1 871 000
Total Assets	18 560 000	12 801 000	9 858 000	4 352 000
Total Retained Equity	13 394 000	7 663 000	5 244 000	2 481 000
Total Equity	13 424 000	8 263 000	5 844 000	3 081 000
Total Long-Term Debt	5 123 000	4 538 000	4 014 000	1 271 000
Total Current Debt	13 000	0	0	0
Total Equity and Debt	18 560 000	12 801 000	9 858 000	4 352 000

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	2 000	1 000	1 000	1 000
Operating Profit	−2 000	−1 000	−1 000	−1 000
Financial Income	7 520 000	3 578 000	3 107 000	424 000
Financial Costs	1 760 000	1 151 000	336 000	113 000
Financial Balance	5 760 000	2 427 000	2 771 000	311 000
Dividends	0	0	0	0
Net Income	5 731 000	2 419 000	2 763 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	22 000	29 000
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	8 518 000	6 247 000	4 494 000	2 452 000
Total Fixed Assets	8 518 000	6 260 000	4 515 000	2 481 000
Stock	0	0	0	0
Total Investments	6 280 000	6 078 000	4 312 000	1 643 000
Cash, Bank	2 177 000	463 000	1 030 000	229 000
Total Current Assets	10 042 000	6 540 000	5 342 000	1 871 000
Total Assets	18 560 000	12 801 000	9 858 000	4 352 000
Total Equity	13 424 000	8 263 000	5 844 000	3 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 123 000	4 538 000	4 014 000	1 271 000
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	13 000	0	0	0
Total Equity and Debt	18 560 000	12 801 000	9 858 000	4 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,69 %	29,28 %	47,28 %	10,48 %
Debt-to-Equity Ratio	0,38	0,55	0,69	0,41
Operating Profit Margin	-	-	-	-
Current Ratio	772,46	-	-	-
Quick Ratio	772,46	-	-	-
Equity Ratio	0,72	0,65	0,59	0,71
Gross Profit Margin	-	-	-	-