R. ENGELAND AS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

21,57 %

Current Ratio

5,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 823 000	4 089 000	3 757 000	2 944 000
Net Income	905 000	941 000	512 000	241 000
Total Assets	4 890 000	4 483 000	3 279 000	2 917 000
Total Equity	4 195 000	3 289 000	2 348 000	1 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 823 000	4 089 000	3 757 000	2 944 000
Expenditure	2 673 000	2 882 000	3 100 000	2 636 000
Operating Profit	1 149 000	1 207 000	656 000	309 000
Financial Income	14 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	12 000	0	0	0
Earnings Before Tax	1 161 000	1 207 000	656 000	309 000
Tax	255 000	265 000	144 000	68 000
Net Income	905 000	941 000	512 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	1 015 000	660 000	1 030 000
Total Current Assets	3 779 000	3 467 000	2 618 000	1 887 000
Total Assets	4 890 000	4 483 000	3 279 000	2 917 000
Total Retained Equity	4 165 000	3 259 000	2 318 000	1 806 000
Total Equity	4 195 000	3 289 000	2 348 000	1 836 000
Total Long-Term Debt	36 000	47 000	71 000	106 000
Total Current Debt	659 000	1 146 000	860 000	974 000
Total Equity and Debt	4 890 000	4 483 000	3 279 000	2 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 823 000	4 089 000	3 752 000	2 915 000
Other Income	0	0	4 000	29 000
Revenue	3 823 000	4 089 000	3 757 000	2 944 000
Cost of Goods Sold	912 000	927 000	1 077 000	790 000
Salary Costs	368 000	336 000	291 000	274 000
Depreciation	160 000	175 000	96 000	94 000
Impairment	0	0	0	0
Expenditure	2 673 000	2 882 000	3 100 000	2 636 000
Operating Profit	1 149 000	1 207 000	656 000	309 000
Financial Income	14 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	12 000	0	0	0
Dividends	0	0	0	0
Net Income	905 000	941 000	512 000	241 000

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	561 000	494 000	128 000	217 000
Fixtures	50 000	21 000	32 000	12 000
Total Tangible Assets	611 000	515 000	161 000	229 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	801 000
Total Fixed Assets	1 111 000	1 015 000	660 000	1 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 931 000	2 800 000	2 127 000	840 000
Total Current Assets	3 779 000	3 467 000	2 618 000	1 887 000
Total Assets	4 890 000	4 483 000	3 279 000	2 917 000
Total Equity	4 195 000	3 289 000	2 348 000	1 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	47 000	71 000	106 000
Creditors	9 000	79 000	39 000	119 000
Unpaid Taxes	234 000	506 000	263 000	137 000
Dividends	0	0	0	0
Other Current Debt	149 000	272 000	378 000	616 000
Total Current Debt	659 000	1 146 000	860 000	974 000
Total Equity and Debt	4 890 000	4 483 000	3 279 000	2 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,57 %	28,61 %	21,81 %	13,13 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,06
Operating Profit Margin	30,05 %	29,52 %	17,46 %	10,5 %
Current Ratio	5,73	3,03	3,04	1,94
Quick Ratio	5,73	3,03	3,04	1,94
Equity Ratio	0,86	0,73	0,72	0,63
Gross Profit Margin	76,14 %	77,33 %	71,33 %	73,17 %