ENG KAPITAL AS

1358 JAR

Finances

Return on Equity

30,92 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 746 000	439 000	256 000	686 000
Total Assets	19 882 000	2 903 000	2 463 000	3 298 000
Total Equity	5 646 000	2 903 000	2 463 000	3 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	2 000	2 000	1 000
Operating Profit	−53 000	−1 000	−1 000	−1 000
Financial Income	3 132 000	450 000	258 000	691 000
Financial Costs	1 333 000	9 000	0	3 000
Financial Balance	1 799 000	441 000	258 000	688 000
Earnings Before Tax	1 746 000	439 000	256 000	686 000
Tax	0	0	0	0
Net Income	1 746 000	439 000	256 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 733 000	0	0	0
Total Current Assets	3 149 000	2 903 000	2 463 000	3 298 000
Total Assets	19 882 000	2 903 000	2 463 000	3 298 000
Total Retained Equity	5 228 000	2 485 000	2 045 000	1 797 000
Total Equity	5 646 000	2 903 000	2 463 000	3 298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 237 000	0	0	0
Total Equity and Debt	19 882 000	2 903 000	2 463 000	3 298 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	2 000	2 000	1 000
Operating Profit	−53 000	−1 000	−1 000	−1 000
Financial Income	3 132 000	450 000	258 000	691 000
Financial Costs	1 333 000	9 000	0	3 000
Financial Balance	1 799 000	441 000	258 000	688 000
Dividends	0	0	0	0
Net Income	1 746 000	439 000	256 000	686 000

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	16 733 000	0	0	0
Total Fixed Assets	16 733 000	0	0	0
Stock	0	0	0	0
Total Investments	1 561 000	2 894 000	2 463 000	3 276 000
Cash, Bank	591 000	9 000	1 000	22 000
Total Current Assets	3 149 000	2 903 000	2 463 000	3 298 000
Total Assets	19 882 000	2 903 000	2 463 000	3 298 000
Total Equity	5 646 000	2 903 000	2 463 000	3 298 000
Short-Term Group Debt	14 217 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 237 000	0	0	0
Total Equity and Debt	19 882 000	2 903 000	2 463 000	3 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,92 %	15,12 %	10,39 %	20,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,22	-	-	-
Quick Ratio	0,22	-	-	-
Equity Ratio	0,28	1	1	1
Gross Profit Margin	-	-	-	-