ENGEKJÆRVEIEN 34-36 AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

413,21 %

Current Ratio

0,64

Debt-to-Equity Ratio

105,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	488 000	506 000	126 000	451 000
Net Income	219 000	334 000	−147 000	362 000
Total Assets	6 218 000	5 876 000	5 903 000	5 872 000
Total Equity	53 000	145 000	−184 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	488 000	506 000	126 000	451 000
Expenditure	123 000	1 000	78 000	77 000
Operating Profit	365 000	505 000	47 000	374 000
Financial Income	0	0	0	0
Financial Costs	84 000	77 000	194 000	11 000
Financial Balance	−84 000	−77 000	−194 000	−11 000
Earnings Before Tax	281 000	428 000	−147 000	362 000
Tax	62 000	94 000	0	0
Net Income	219 000	334 000	−147 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 852 000	5 857 000	5 852 000	5 852 000
Total Current Assets	367 000	19 000	51 000	20 000
Total Assets	6 218 000	5 876 000	5 903 000	5 872 000
Total Retained Equity	23 000	115 000	−214 000	−61 000
Total Equity	53 000	145 000	−184 000	−31 000
Total Long-Term Debt	5 595 000	5 660 000	5 362 000	5 362 000
Total Current Debt	570 000	72 000	724 000	540 000
Total Equity and Debt	6 218 000	5 876 000	5 903 000	5 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	71 000	0
Other Income	488 000	506 000	55 000	451 000
Revenue	488 000	506 000	126 000	451 000
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	123 000	1 000	78 000	77 000
Operating Profit	365 000	505 000	47 000	374 000
Financial Income	0	0	0	0
Financial Costs	84 000	77 000	194 000	11 000
Financial Balance	−84 000	−77 000	−194 000	−11 000
Dividends	311 000	5 000	0	0
Net Income	219 000	334 000	−147 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 852 000	5 852 000	5 852 000	5 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 852 000	5 852 000	5 852 000	5 852 000
Total Fiancial Fixed Assets	0	5 000	0	0
Total Fixed Assets	5 852 000	5 857 000	5 852 000	5 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	19 000	0	0
Total Current Assets	367 000	19 000	51 000	20 000
Total Assets	6 218 000	5 876 000	5 903 000	5 872 000
Total Equity	53 000	145 000	−184 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 595 000	5 660 000	5 362 000	5 362 000
Creditors	101 000	0	389 000	330 000
Unpaid Taxes	0	0	0	0
Dividends	311 000	5 000	0	0
Other Current Debt	0	−28 000	335 000	151 000
Total Current Debt	570 000	72 000	724 000	540 000
Total Equity and Debt	6 218 000	5 876 000	5 903 000	5 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	413,21 %	230,34 %	79,89 %	−1 167,74 %
Debt-to-Equity Ratio	105,57	39,03	−29,14	−172,97
Operating Profit Margin	74,8 %	99,8 %	37,3 %	82,93 %
Current Ratio	0,64	0,26	0,07	0,04
Quick Ratio	0,64	0,26	0,07	0,04
Equity Ratio	0,01	0,02	−0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %