ENGELHARDT AS

1831 ASKIM

Finances

Share Ownership

Return on Equity

146,43 %

Current Ratio

2,05

Debt-to-Equity Ratio

−9,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	15 000	4 981 000	745 000
Net Income	−82 000	−74 000	3 462 000	−58 000
Total Assets	820 000	894 000	4 061 000	2 083 000
Total Equity	−56 000	26 000	200 000	−362 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	15 000	4 981 000	745 000
Expenditure	175 000	74 000	464 000	730 000
Operating Profit	−106 000	−58 000	4 516 000	15 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	78 000	90 000
Financial Balance	1 000	1 000	−78 000	−90 000
Earnings Before Tax	−105 000	−57 000	4 438 000	−75 000
Tax	−23 000	17 000	976 000	−16 000
Net Income	−82 000	−74 000	3 462 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	30 000	38 000	1 891 000
Total Current Assets	713 000	864 000	4 023 000	192 000
Total Assets	820 000	894 000	4 061 000	2 083 000
Total Retained Equity	−86 000	−4 000	170 000	−392 000
Total Equity	−56 000	26 000	200 000	−362 000
Total Long-Term Debt	527 000	659 000	824 000	2 245 000
Total Current Debt	348 000	209 000	3 037 000	200 000
Total Equity and Debt	820 000	894 000	4 061 000	2 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	438 000
Other Income	69 000	15 000	4 981 000	307 000
Revenue	69 000	15 000	4 981 000	745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	19 000	266 000	456 000
Depreciation	27 000	8 000	9 000	92 000
Impairment	0	0	0	0
Expenditure	175 000	74 000	464 000	730 000
Operating Profit	−106 000	−58 000	4 516 000	15 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	78 000	90 000
Financial Balance	1 000	1 000	−78 000	−90 000
Dividends	0	100 000	2 900 000	0
Net Income	−82 000	−74 000	3 462 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	123 000
Real Eastate	0	0	0	1 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	30 000	38 000	86 000
Total Tangible Assets	107 000	30 000	38 000	1 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	30 000	38 000	1 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	850 000	4 014 000	153 000
Total Current Assets	713 000	864 000	4 023 000	192 000
Total Assets	820 000	894 000	4 061 000	2 083 000
Total Equity	−56 000	26 000	200 000	−362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	527 000	659 000	824 000	2 245 000
Creditors	158 000	1 000	37 000	26 000
Unpaid Taxes	3 000	3 000	47 000	169 000
Dividends	0	100 000	2 900 000	0
Other Current Debt	49 000	23 000	24 000	5 000
Total Current Debt	348 000	209 000	3 037 000	200 000
Total Equity and Debt	820 000	894 000	4 061 000	2 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,43 %	−284,62 %	1 731 %	16,02 %
Debt-to-Equity Ratio	−9,41	25,35	4,12	−6,2
Operating Profit Margin	−153,62 %	−386,67 %	90,66 %	2,01 %
Current Ratio	2,05	4,13	1,32	0,96
Quick Ratio	2,05	4,13	1,32	0,96
Equity Ratio	−0,07	0,03	0,05	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %