ENGEBRET INVEST AS

3121 NØTTERØY

Finances

Return on Equity

89,02 %

Current Ratio

10,03

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	9 000	8 000	7 000
Net Income	13 397 000	450 000	214 000	888 000
Total Assets	16 158 000	2 781 000	2 257 000	3 090 000
Total Equity	15 049 000	1 651 000	1 201 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	9 000	8 000	7 000
Expenditure	157 000	43 000	65 000	24 000
Operating Profit	−146 000	−34 000	−57 000	−17 000
Financial Income	13 872 000	531 000	360 000	1 527 000
Financial Costs	328 000	47 000	88 000	621 000
Financial Balance	13 544 000	484 000	272 000	906 000
Earnings Before Tax	13 397 000	450 000	214 000	888 000
Tax	0	0	0	0
Net Income	13 397 000	450 000	214 000	888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 065 000	1 881 000	1 803 000	577 000
Total Current Assets	1 093 000	900 000	454 000	2 513 000
Total Assets	16 158 000	2 781 000	2 257 000	3 090 000
Total Retained Equity	14 999 000	1 601 000	1 151 000	937 000
Total Equity	15 049 000	1 651 000	1 201 000	987 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 976 000
Total Current Debt	109 000	130 000	56 000	127 000
Total Equity and Debt	16 158 000	2 781 000	2 257 000	3 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	9 000	8 000	7 000
Other Income	0	0	0	0
Revenue	10 000	9 000	8 000	7 000
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	157 000	43 000	65 000	24 000
Operating Profit	−146 000	−34 000	−57 000	−17 000
Financial Income	13 872 000	531 000	360 000	1 527 000
Financial Costs	328 000	47 000	88 000	621 000
Financial Balance	13 544 000	484 000	272 000	906 000
Dividends	0	0	0	0
Net Income	13 397 000	450 000	214 000	888 000

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	15 065 000	1 881 000	1 803 000	577 000
Total Fixed Assets	15 065 000	1 881 000	1 803 000	577 000
Stock	0	0	0	0
Total Investments	213 000	439 000	0	0
Cash, Bank	880 000	460 000	208 000	2 513 000
Total Current Assets	1 093 000	900 000	454 000	2 513 000
Total Assets	16 158 000	2 781 000	2 257 000	3 090 000
Total Equity	15 049 000	1 651 000	1 201 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 976 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	130 000	56 000	127 000
Total Current Debt	109 000	130 000	56 000	127 000
Total Equity and Debt	16 158 000	2 781 000	2 257 000	3 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,02 %	27,26 %	17,82 %	89,97 %
Debt-to-Equity Ratio	0,07	0,61	0,83	2
Operating Profit Margin	−1 460 %	−377,78 %	−712,5 %	−242,86 %
Current Ratio	10,03	6,92	8,11	19,79
Quick Ratio	10,03	6,92	8,11	19,79
Equity Ratio	0,93	0,59	0,53	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %