ENGERVANNSVEIEN 29 AS

1337 SANDVIKA

Finances

Return on Equity

14 %

Current Ratio

2,5

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 229 000	2 121 000	2 106 000	2 072 000
Net Income	586 000	648 000	504 000	172 000
Total Assets	18 180 000	18 259 000	19 062 000	20 371 000
Total Equity	4 185 000	3 599 000	2 951 000	2 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 229 000	2 121 000	2 106 000	2 072 000
Expenditure	940 000	910 000	968 000	1 235 000
Operating Profit	1 288 000	1 211 000	1 138 000	837 000
Financial Income	7 000	7 000	8 000	7 000
Financial Costs	544 000	388 000	500 000	624 000
Financial Balance	−537 000	−381 000	−492 000	−617 000
Earnings Before Tax	751 000	830 000	646 000	221 000
Tax	165 000	183 000	142 000	49 000
Net Income	586 000	648 000	504 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 467 000	18 120 000	18 634 000	19 295 000
Total Current Assets	714 000	139 000	428 000	1 076 000
Total Assets	18 180 000	18 259 000	19 062 000	20 371 000
Total Retained Equity	2 260 000	1 674 000	1 026 000	522 000
Total Equity	4 185 000	3 599 000	2 951 000	2 447 000
Total Long-Term Debt	13 710 000	14 387 000	15 868 000	17 781 000
Total Current Debt	286 000	273 000	243 000	142 000
Total Equity and Debt	18 180 000	18 259 000	19 062 000	20 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 229 000	2 121 000	2 106 000	2 072 000
Revenue	2 229 000	2 121 000	2 106 000	2 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	709 000	707 000	705 000	705 000
Impairment	0	0	0	0
Expenditure	940 000	910 000	968 000	1 235 000
Operating Profit	1 288 000	1 211 000	1 138 000	837 000
Financial Income	7 000	7 000	8 000	7 000
Financial Costs	544 000	388 000	500 000	624 000
Financial Balance	−537 000	−381 000	−492 000	−617 000
Dividends	0	0	0	0
Net Income	586 000	648 000	504 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	114 000	65 000	21 000
Real Eastate	17 297 000	18 006 000	18 569 000	19 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 297 000	18 006 000	18 569 000	19 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 467 000	18 120 000	18 634 000	19 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	661 000	95 000	388 000	1 038 000
Total Current Assets	714 000	139 000	428 000	1 076 000
Total Assets	18 180 000	18 259 000	19 062 000	20 371 000
Total Equity	4 185 000	3 599 000	2 951 000	2 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 710 000	14 387 000	15 868 000	17 781 000
Creditors	0	0	20 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	41 000	37 000	52 000
Total Current Debt	286 000	273 000	243 000	142 000
Total Equity and Debt	18 180 000	18 259 000	19 062 000	20 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 %	18,01 %	17,08 %	7,03 %
Debt-to-Equity Ratio	3,28	4	5,38	7,27
Operating Profit Margin	57,78 %	57,1 %	54,04 %	40,4 %
Current Ratio	2,5	0,51	1,76	7,58
Quick Ratio	2,5	0,51	1,76	7,58
Equity Ratio	0,23	0,2	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %