ENGULVSFJELLET INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

20,22 %

Current Ratio

0,02

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	55 000	98 000	−9 000	44 000
Total Assets	1 667 000	684 000	681 000	681 000
Total Equity	272 000	216 000	118 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	65 000	104 000	0	52 000
Financial Costs	10 000	6 000	9 000	7 000
Financial Balance	55 000	98 000	−9 000	45 000
Earnings Before Tax	55 000	99 000	−9 000	44 000
Tax	0	0	0	0
Net Income	55 000	98 000	−9 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 654 000	674 000	674 000	674 000
Total Current Assets	13 000	10 000	7 000	7 000
Total Assets	1 667 000	684 000	681 000	681 000
Total Retained Equity	242 000	186 000	88 000	97 000
Total Equity	272 000	216 000	118 000	127 000
Total Long-Term Debt	860 000	468 000	564 000	554 000
Total Current Debt	535 000	1 000	0	0
Total Equity and Debt	1 667 000	684 000	681 000	681 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	65 000	104 000	0	52 000
Financial Costs	10 000	6 000	9 000	7 000
Financial Balance	55 000	98 000	−9 000	45 000
Dividends	0	0	0	0
Net Income	55 000	98 000	−9 000	44 000

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	1 654 000	674 000	674 000	674 000
Total Fixed Assets	1 654 000	674 000	674 000	674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	10 000	7 000	7 000
Total Current Assets	13 000	10 000	7 000	7 000
Total Assets	1 667 000	684 000	681 000	681 000
Total Equity	272 000	216 000	118 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 000	468 000	564 000	554 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	535 000	0	0	0
Total Current Debt	535 000	1 000	0	0
Total Equity and Debt	1 667 000	684 000	681 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,22 %	45,37 %	−7,63 %	34,65 %
Debt-to-Equity Ratio	3,16	2,17	4,78	4,36
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	10	-	-
Quick Ratio	0,02	10	-	-
Equity Ratio	0,16	0,32	0,17	0,19
Gross Profit Margin	-	-	-	-