ENGELSRUDHAGEN BOLIGTOMT AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−22,11 %

Current Ratio

16,27

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	21 870 000	21 568 000
Net Income	−2 568 000	−1 636 000	−5 516 000	2 000 000
Total Assets	63 767 000	50 815 000	51 506 000	63 738 000
Total Equity	11 616 000	14 185 000	15 820 000	21 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	21 870 000	21 568 000
Expenditure	1 794 000	1 001 000	3 537 000	492 000
Operating Profit	−1 694 000	−1 001 000	−5 833 000	4 348 000
Financial Income	5 000	48 000	27 000	10 000
Financial Costs	1 604 000	1 144 000	1 265 000	1 795 000
Financial Balance	−1 599 000	−1 096 000	−1 238 000	−1 785 000
Earnings Before Tax	−3 293 000	−2 097 000	−7 072 000	2 564 000
Tax	−724 000	−461 000	−1 556 000	564 000
Net Income	−2 568 000	−1 636 000	−5 516 000	2 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 886 000	6 413 000	6 119 000	1 377 000
Total Current Assets	47 881 000	44 401 000	45 387 000	62 361 000
Total Assets	63 767 000	50 815 000	51 506 000	63 738 000
Total Retained Equity	0	0	0	2 000 000
Total Equity	11 616 000	14 185 000	15 820 000	21 336 000
Total Long-Term Debt	49 208 000	30 931 000	30 000 000	40 000 000
Total Current Debt	2 942 000	5 699 000	5 686 000	2 402 000
Total Equity and Debt	63 767 000	50 815 000	51 506 000	63 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	21 870 000	21 568 000
Other Income	0	0	0	0
Revenue	100 000	0	21 870 000	21 568 000
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	1 794 000	1 001 000	3 537 000	492 000
Operating Profit	−1 694 000	−1 001 000	−5 833 000	4 348 000
Financial Income	5 000	48 000	27 000	10 000
Financial Costs	1 604 000	1 144 000	1 265 000	1 795 000
Financial Balance	−1 599 000	−1 096 000	−1 238 000	−1 785 000
Dividends	0	0	0	0
Net Income	−2 568 000	−1 636 000	−5 516 000	2 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 432 000	2 707 000	2 246 000	690 000
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	12 454 000	3 706 000	3 873 000	687 000
Total Fixed Assets	15 886 000	6 413 000	6 119 000	1 377 000
Stock	43 312 000	42 141 000	41 095 000	56 633 000
Total Investments	0	0	0	0
Cash, Bank	3 046 000	21 000	2 038 000	5 728 000
Total Current Assets	47 881 000	44 401 000	45 387 000	62 361 000
Total Assets	63 767 000	50 815 000	51 506 000	63 738 000
Total Equity	11 616 000	14 185 000	15 820 000	21 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 208 000	30 931 000	30 000 000	40 000 000
Creditors	32 000	2 771 000	2 990 000	929 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 910 000	2 928 000	2 695 000	1 474 000
Total Current Debt	2 942 000	5 699 000	5 686 000	2 402 000
Total Equity and Debt	63 767 000	50 815 000	51 506 000	63 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,11 %	−11,53 %	−34,87 %	9,37 %
Debt-to-Equity Ratio	4,24	2,18	1,9	1,87
Operating Profit Margin	−1 694 %	-	−26,67 %	20,16 %
Current Ratio	16,27	7,79	7,98	25,96
Quick Ratio	−1,19	−1,22	−1,28	−1,15
Equity Ratio	0,18	0,28	0,31	0,33
Gross Profit Margin	100 %	-	100 %	100 %