ENGLØKKEN INVEST AS

1710 SARPSBORG

Finances

Return on Equity

90,2 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	276 000	188 000	139 000	132 000
Total Assets	312 000	236 000	238 000	238 000
Total Equity	306 000	233 000	237 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	5 000	0	0
Operating Profit	−10 000	−5 000	0	0
Financial Income	287 000	194 000	140 000	133 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	286 000	193 000	139 000	132 000
Earnings Before Tax	276 000	188 000	139 000	132 000
Tax	0	0	0	0
Net Income	276 000	188 000	139 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	233 000	233 000	233 000
Total Current Assets	78 000	2 000	4 000	5 000
Total Assets	312 000	236 000	238 000	238 000
Total Retained Equity	276 000	203 000	207 000	208 000
Total Equity	306 000	233 000	237 000	238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	3 000	1 000	1 000
Total Equity and Debt	312 000	236 000	238 000	238 000

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	10 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	5 000	0	0
Operating Profit	−10 000	−5 000	0	0
Financial Income	287 000	194 000	140 000	133 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	286 000	193 000	139 000	132 000
Dividends	0	0	0	0
Net Income	276 000	188 000	139 000	132 000

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	233 000	233 000	233 000	233 000
Total Fixed Assets	233 000	233 000	233 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	2 000	4 000	5 000
Total Current Assets	78 000	2 000	4 000	5 000
Total Assets	312 000	236 000	238 000	238 000
Total Equity	306 000	233 000	237 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	1 000	1 000
Total Current Debt	6 000	3 000	1 000	1 000
Total Equity and Debt	312 000	236 000	238 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,2 %	80,69 %	58,65 %	55,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13	0,67	4	5
Quick Ratio	13	0,67	4	5
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	-	-	-	-